| AAMERICAN CENTY ETF TRAVUS |
| 25.96% | 27.6% | $106.8M | 1.1M | $99.8M | 1.1M | -21,284-1.97% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 21.29% | 21.32% | $87.6M | 2.4M | $77.1M | 2.3M | +106,471+4.55% | Add |
 AVANTIS INTLNGG |
| 16.45% | 17.27% | $67.7M | 914,355 | $62.5M | 942,590 | -28,235-3.00% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 7.32% | 7.56% | $30.1M | 439,373 | $27.3M | 454,338 | -14,965-3.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.94% | 3.17% | $12.1M | 388,615 | $11.5M | 413,478 | -24,863-6.01% | Reduce |
| RRUBRIK INC CLASS ARBRK |
| 2.83% | — | $11.6M | 129,923 | $0 | 0 | +129,923 | New Buy |
 UNITED PARCEL SVCS INCUPS |
| 2.01% | 2.49% | $8.3M | 81,858 | $9.0M | 81,858 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSU |
| 1.83% | 1.26% | $7.5M | 191,470 | $4.5M | 126,852 | +64,618+50.94% | Add |
| IISHARES TRITOT |
| 1.52% | 1.98% | $6.3M | 46,205 | $7.1M | 58,618 | -12,413-21.18% | Reduce |
| IISHARES TRIEFA |
| 1.16% | 1.2% | $4.8M | 57,399 | $4.3M | 57,468 | -69-0.12% | Reduce |
 AIRBNB INC COM CL AABNB |
| 1.11% | 1.14% | $4.6M | 34,458 | $4.1M | 34,458 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.09% | 1.04% | $4.5M | 151,195 | $3.8M | 141,877 | +9,318+6.57% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.87% | 0.99% | $3.6M | 133,930 | $3.6M | 136,064 | -2,134-1.57% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.85% | 0.88% | $3.5M | 39,104 | $3.2M | 39,104 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.74% | 0.54% | $3.1M | 77,558 | $2.0M | 56,217 | +21,341+37.96% | Add |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.78% | $2.8M | 15,687 | $2.8M | 18,050 | -2,363-13.09% | Reduce |
 APPLE INCAAPL |
| 0.64% | 0.85% | $2.7M | 12,929 | $3.1M | 13,817 | -888-6.43% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.57% | 0.59% | $2.3M | 7,726 | $2.1M | 7,726 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.54% | — | $2.2M | 3,600 | $0 | 0 | +3,600 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.38% | $2.2M | 2,198 | $1.4M | 1,446 | +752+52.01% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.49% | 0.55% | $2.0M | 69,063 | $2.0M | 77,048 | -7,985-10.36% | Reduce |
| VVANGUARD FTSEVEA |
| 0.48% | 0.53% | $2.0M | 34,746 | $1.9M | 37,396 | -2,650-7.09% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.48% | 0.49% | $2.0M | 66,899 | $1.8M | 67,899 | -1,000-1.47% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.43% | 0.44% | $1.8M | 73,938 | $1.6M | 73,938 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVRE |
| 0.37% | 0.42% | $1.5M | 34,746 | $1.5M | 35,111 | -365-1.04% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.55% | $1.5M | 9,913 | $2.0M | 12,093 | -2,180-18.03% | Reduce |
| IISHARES MSCIQUAL |
| 0.29% | 0.33% | $1.2M | 6,566 | $1.2M | 6,907 | -341-4.94% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.28% | 0.21% | $1.2M | 30,733 | $772,291 | 22,930 | +7,803+34.03% | Add |
| NNEXTDOOR HOLDINGS INCNXDR |
| 0.28% | 0.29% | $1.1M | 681,670 | $1.0M | 681,670 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.24% | 0.15% | $970,280 | 4,438 | $527,643 | 3,774 | +664+17.59% | Add |
| IISHARES TRREET |
| 0.23% | 0.26% | $964,545 | 39,050 | $947,353 | 39,050 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.23% | 0.55% | $955,883 | 4,357 | $2.0M | 10,514 | -6,157-58.56% | Reduce |
 ALPHABET INCGOOGL |
| 0.22% | 0.22% | $891,724 | 5,060 | $782,479 | 5,060 | 00.00% | Unchanged |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.19% | 0.2% | $800,785 | 76,557 | $728,766 | 71,870 | +4,687+6.52% | Add |
| VVANGUARD FSTEVWO |
| 0.19% | 0.19% | $766,334 | 15,494 | $701,259 | 15,494 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.17% | 0.06% | $716,768 | 1,441 | $200,083 | 533 | +908+170.36% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 0.17% | 0.17% | $689,631 | 8,901 | $628,558 | 8,829 | +72+0.82% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.17% | — | $684,114 | 16,150 | $0 | 0 | +16,150 | New Buy |
| LLYFT INC CLASS ALYFT |
| 0.16% | 0.07% | $677,082 | 42,962 | $269,877 | 22,736 | +20,226+88.96% | Add |
| IISHARES TRIWV |
| 0.16% | 0.17% | $665,145 | 1,895 | $601,928 | 1,895 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.15% | 0.15% | $615,997 | 997 | $557,712 | 997 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.14% | 0.11% | $591,041 | 3,741 | $405,450 | 3,741 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.14% | — | $585,909 | 2,021 | $0 | 0 | +2,021 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.15% | $571,164 | 5,298 | $555,685 | 4,672 | +626+13.40% | Add |
 CSX CORPCSX |
| 0.13% | 0.13% | $518,654 | 15,895 | $467,790 | 15,895 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 0.12% | 0.15% | $514,088 | 5,577 | $540,580 | 5,846 | -269-4.60% | Reduce |
| IISHARES TRSHV |
| 0.12% | — | $495,234 | 4,485 | $0 | 0 | +4,485 | New Buy |
 SALESFORCE INCCRM |
| 0.12% | 0.14% | $475,845 | 1,745 | $495,125 | 1,845 | -100-5.42% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.11% | 0.13% | $472,851 | 3,547 | $457,422 | 3,547 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.11% | 0.13% | $470,787 | 4,506 | $475,113 | 4,506 | 00.00% | Unchanged |
