| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 17.02% | 15.83% | $104.8M | 1.3M | $90.8M | 1.3M | -1,059-0.08% | Reduce |
| IISHARES TRIWY |
| 9.71% | 8.93% | $59.8M | 205,851 | $51.2M | 205,774 | +77+0.04% | Add |
| SSPDR INDEX SHS FDSQEFA |
| 9.64% | 9.97% | $59.4M | 618,501 | $57.2M | 612,979 | +5,522+0.90% | Add |
| IISHARES TRIUSB |
| 7.63% | 7.82% | $47.0M | 1.0M | $44.9M | 971,550 | +47,522+4.89% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 6.99% | 6.34% | $43.1M | 633,034 | $36.4M | 625,468 | +7,566+1.21% | Add |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 5.96% | 5.55% | $36.7M | 559,703 | $31.9M | 550,031 | +9,672+1.76% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.77% | 3.88% | $23.2M | 495,921 | $22.3M | 473,927 | +21,994+4.64% | Add |
 APPLE INCAAPL |
| 3.16% | 2.96% | $19.5M | 67,333 | $17.0M | 66,919 | +414+0.62% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.61% | 2.47% | $16.1M | 554,469 | $14.1M | 563,390 | -8,921-1.58% | Reduce |
| PPACER FDS TRCOWZ |
| 2.6% | 2.9% | $16.0M | 257,792 | $16.6M | 265,519 | -7,727-2.91% | Reduce |
| EEA SERIES TRUSTFRDM |
| 2.56% | 2.19% | $15.8M | 216,704 | $12.6M | 230,078 | -13,374-5.81% | Reduce |
| AAVANTIS U SAVUV |
| 2.04% | 1.95% | $12.6M | 100,750 | $11.2M | 101,434 | -684-0.67% | Reduce |
| IISHARES MSCIQUAL |
| 2% | 1.91% | $12.3M | 56,015 | $10.9M | 57,085 | -1,070-1.87% | Reduce |
| GGLOBAL X FDSAIQ |
| 1.6% | 1.27% | $9.9M | 150,483 | $7.3M | 156,427 | -5,944-3.80% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.34% | 1.13% | $8.2M | 80,432 | $6.5M | 82,163 | -1,731-2.11% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.19% | 1.15% | $7.3M | 135,580 | $6.6M | 138,356 | -2,776-2.01% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.12% | 0.81% | $6.9M | 130,866 | $4.6M | 140,289 | -9,423-6.72% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.84% | — | $5.2M | 84,000 | $0 | 0 | +84,000 | New Buy |
| IISHARES TRIWV |
| 0.74% | 0.73% | $4.6M | 10,691 | $4.2M | 11,249 | -558-4.96% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.62% | 0.64% | $3.8M | 143,209 | $3.7M | 139,945 | +3,264+2.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.39% | $3.7M | 18,575 | $2.2M | 12,719 | +5,856+46.04% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.59% | 0.55% | $3.6M | 50,115 | $3.2M | 51,550 | -1,435-2.78% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.54% | $3.5M | 4,694 | $3.1M | 4,761 | -67-1.41% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.51% | $3.5M | 9,904 | $2.9M | 10,117 | -213-2.11% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.57% | 0.56% | $3.5M | 83,441 | $3.2M | 86,632 | -3,191-3.68% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.5% | $3.3M | 6,571 | $2.8M | 5,928 | +643+10.85% | Add |
| IISHARES RUSSELLIWF |
| 0.47% | 0.45% | $2.9M | 23,461 | $2.6M | 5,989 | +17,472+291.73% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.45% | 0.4% | $2.8M | 99,326 | $2.3M | 91,849 | +7,477+8.14% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.44% | 0.14% | $2.7M | 2,361 | $809,802 | 2,397 | -36-1.50% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.42% | 0.46% | $2.6M | 28,150 | $2.6M | 28,368 | -218-0.77% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.4% | 0.39% | $2.5M | 11,268 | $2.2M | 11,393 | -125-1.10% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.39% | 0.4% | $2.4M | 41,622 | $2.3M | 39,035 | +2,587+6.63% | Add |
 MICROSOFT CORPMSFT |
| 0.39% | 0.23% | $2.4M | 6,432 | $1.3M | 3,601 | +2,831+78.62% | Add |
| IISHARES TRIVV |
| 0.37% | 0.29% | $2.3M | 3,069 | $1.7M | 2,580 | +489+18.95% | Add |
 AMAZON COM INCAMZN |
| 0.36% | 0.24% | $2.2M | 9,183 | $1.4M | 6,581 | +2,602+39.54% | Add |
 ALPHABET INCGOOGL |
| 0.31% | 0.12% | $1.9M | 5,359 | $682,955 | 2,375 | +2,984+125.64% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.28% | 0.25% | $1.8M | 3,673 | $1.4M | 4,174 | -501-12.00% | Reduce |
| IINVESCO S&PSPHQ |
| 0.28% | 0.25% | $1.7M | 19,260 | $1.4M | 19,260 | 00.00% | Unchanged |
| IISHARES TRLRGF |
| 0.28% | 0.27% | $1.7M | 22,682 | $1.5M | 23,461 | -779-3.32% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.25% | 0.21% | $1.5M | 2,070 | $1.2M | 2,058 | +12+0.58% | Add |
| IISHARES TRAGG |
| 0.23% | 0.27% | $1.4M | 14,606 | $1.5M | 15,534 | -928-5.97% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.23% | 0.22% | $1.4M | 17,550 | $1.3M | 18,064 | -514-2.85% | Reduce |
 ISHARES MBSACGL |
| 0.23% | 0.27% | $1.4M | 14,745 | $1.5M | 16,190 | -1,445-8.93% | Reduce |
 META PLATFORMS INCMETA |
| 0.22% | 0.22% | $1.4M | 2,436 | $1.3M | 2,248 | +188+8.36% | Add |
 GE AEROSPACEGE |
| 0.21% | 0.21% | $1.3M | 3,529 | $1.2M | 4,290 | -761-17.74% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.2% | 0.27% | $1.3M | 2,443 | $1.5M | 3,046 | -603-19.80% | Reduce |
 GE VERNOVA INCGEV |
| 0.2% | 0.16% | $1.3M | 1,064 | $910,435 | 1,043 | +21+2.01% | Add |
 MERCK & CO INCMRK |
| 0.2% | 0.25% | $1.2M | 9,720 | $1.4M | 11,955 | -2,235-18.70% | Reduce |
| VVANGUARD FTSEVEA |
| 0.17% | 0.17% | $1.1M | 14,990 | $962,353 | 15,018 | -28-0.19% | Reduce |
 BROADCOM INCAVGO |
| 0.17% | 0.05% | $1.0M | 2,730 | $285,935 | 924 | +1,806+195.45% | Add |
