| VVANGUARD FTSEVEA |
| 13.81% | 13.96% | $38.4M | 538,283 | $34.4M | 536,709 | +1,574+0.29% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 11.32% | 10.76% | $31.4M | 84,909 | $26.5M | 82,596 | +2,313+2.80% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 11.16% | 11.48% | $31.0M | 532,239 | $28.3M | 482,982 | +49,257+10.20% | Add |
| VVANGUARD FSTEVWO |
| 6.89% | 6.84% | $19.1M | 320,533 | $16.9M | 311,992 | +8,541+2.74% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.62% | 5.89% | $15.6M | 188,917 | $14.5M | 175,496 | +13,421+7.65% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.55% | 5.88% | $15.4M | 194,854 | $14.5M | 182,600 | +12,254+6.71% | Add |
| VVANGUARD INDEX FDSVNQ |
| 5.06% | 5.03% | $14.1M | 145,779 | $12.4M | 139,753 | +6,026+4.31% | Add |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 4.02% | 5.2% | $11.2M | 418,903 | $12.8M | 442,943 | -24,040-5.43% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.97% | 3.96% | $11.0M | 14,742 | $9.8M | 15,017 | -275-1.83% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 3.21% | 3.04% | $8.9M | 208,986 | $7.5M | 209,039 | -53-0.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 3.12% | 3.04% | $8.7M | 219,106 | $7.5M | 209,434 | +9,672+4.62% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.89% | 2.59% | $8.0M | 97,484 | $6.4M | 89,705 | +7,779+8.67% | Add |
| AAMERICAN CENTY ETF TRDXIV |
| 2.63% | 2.24% | $7.3M | 104,447 | $5.5M | 81,624 | +22,823+27.96% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.57% | 3.06% | $7.1M | 131,839 | $7.5M | 142,752 | -10,913-7.64% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.18% | 2.12% | $6.0M | 208,621 | $5.2M | 207,605 | +1,016+0.49% | Add |
| VVANGUARD INDEX FDSVB |
| 1.57% | 1.53% | $4.4M | 14,398 | $3.8M | 14,404 | -6-0.04% | Reduce |
 INTEL CORPINTC |
| 1.55% | 0.23% | $4.3M | 30,892 | $572,984 | 12,984 | +17,908+137.92% | Add |
| IISHARES INCIEMG |
| 1.36% | 1.31% | $3.8M | 45,484 | $3.2M | 46,166 | -682-1.48% | Reduce |
| IISHARES TRTIP |
| 1.32% | 1.22% | $3.7M | 33,568 | $3.0M | 27,295 | +6,273+22.98% | Add |
| IISHARES TRIDEV |
| 1.29% | 1.4% | $3.6M | 40,317 | $3.4M | 41,242 | -925-2.24% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.92% | 2.14% | $2.6M | 7,222 | $5.3M | 18,346 | -11,124-60.63% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.78% | 0.78% | $2.2M | 53,610 | $1.9M | 56,509 | -2,899-5.13% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.7% | 0.54% | $1.9M | 41,544 | $1.3M | 32,470 | +9,074+27.95% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.69% | 0.74% | $1.9M | 18,855 | $1.8M | 19,287 | -432-2.24% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.68% | 0.6% | $1.9M | 38,343 | $1.5M | 34,964 | +3,379+9.66% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.6% | 0.52% | $1.7M | 37,032 | $1.3M | 30,045 | +6,987+23.26% | Add |
| DDIMENSIONAL USDFUV |
| 0.59% | 0.69% | $1.6M | 29,834 | $1.7M | 34,873 | -5,039-14.45% | Reduce |
 AMAZON COM INCAMZN |
| 0.56% | 0.75% | $1.5M | 6,466 | $1.8M | 8,850 | -2,384-26.94% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.29% | 0.2% | $798,204 | 28,816 | $500,173 | 20,209 | +8,607+42.59% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.26% | 0.26% | $713,418 | 3,353 | $643,508 | 3,353 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.25% | 0.28% | $695,351 | 9,472 | $677,930 | 9,206 | +266+2.89% | Add |
| IISHARES TRITOT |
| 0.22% | 0.22% | $619,791 | 3,773 | $537,674 | 3,775 | -2-0.05% | Reduce |
| SSCHWAB USSCHA |
| 0.17% | 0.14% | $483,203 | 13,374 | $350,938 | 12,068 | +1,306+10.82% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.16% | 0.17% | $448,973 | 18,960 | $416,520 | 19,382 | -422-2.18% | Reduce |
 MICROSOFT CORPMSFT |
| 0.15% | 0.17% | $422,188 | 1,132 | $412,000 | 1,113 | +19+1.71% | Add |
| QQUALCOMM INCQCOM |
| 0.14% | 0.11% | $389,924 | 2,110 | $271,483 | 2,108 | +2+0.09% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.14% | 0.05% | $385,039 | 663 | $128,568 | 632 | +31+4.91% | Add |
 AXON ENTERPRISEAXON |
| 0.11% | — | $301,609 | 538 | $0 | 0 | +538 | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 0.1% | 0.11% | $281,088 | 7,752 | $260,536 | 7,907 | -155-1.96% | Reduce |
| IISHARES TRIWS |
| 0.09% | 0.09% | $254,307 | 1,545 | $225,169 | 1,545 | 00.00% | Unchanged |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.09% | 0.1% | $252,024 | 9,814 | $255,263 | 9,814 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.08% | 0.08% | $230,884 | 3,375 | $191,667 | 3,375 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.07% | 0.06% | $185,006 | 604 | $155,440 | 604 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.06% | 0.05% | $154,619 | 534 | $128,201 | 505 | +29+5.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.05% | 0.02% | $152,404 | 762 | $42,729 | 245 | +517+211.02% | Add |
| IISHARES RUSSELLIWM |
| 0.05% | 0.01% | $142,714 | 475 | $24,800 | 100 | +375+375.00% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.05% | — | $140,391 | 3,811 | $0 | 0 | +3,811 | New Buy |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.05% | 0.05% | $134,494 | 984 | $116,555 | 984 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.04% | — | $123,567 | 165 | $0 | 0 | +165 | New Buy |
| IISHARES TRICF |
| 0.04% | 0.04% | $105,030 | 1,553 | $96,116 | 1,553 | 00.00% | Unchanged |
