| DDIMENSIONAL ETF TRUSTDFAC |
| 11.23% | 11.24% | $25.3M | 792,563 | $22.7M | 778,055 | +14,508+1.86% | Add |
 MICROSOFT CORPMSFT |
| 6.99% | 6.47% | $15.8M | 37,453 | $13.1M | 34,832 | +2,621+7.52% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 6.01% | 5.46% | $13.6M | 506,788 | $11.0M | 432,631 | +74,157+17.14% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 5.8% | 4.46% | $13.1M | 173,339 | $9.0M | 118,176 | +55,163+46.68% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 5.7% | 5.93% | $12.9M | 505,211 | $12.0M | 491,129 | +14,082+2.87% | Add |
| DDIMENSIONAL USDFUV |
| 4.8% | 5.02% | $10.8M | 264,524 | $10.2M | 273,142 | -8,618-3.16% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 4.74% | 4.41% | $10.7M | 65,537 | $8.9M | 59,650 | +5,887+9.87% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 4.5% | 3.53% | $10.1M | 132,217 | $7.1M | 92,804 | +39,413+42.47% | Add |
| IISHARES S&PIVE |
| 3.45% | 3.58% | $7.8M | 41,628 | $7.2M | 41,624 | +4+0.01% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.39% | 4.01% | $7.6M | 94,935 | $8.1M | 99,813 | -4,878-4.89% | Reduce |
| VVANGUARD INDEX FDSVV |
| 2.97% | 3.14% | $6.7M | 27,959 | $6.3M | 29,084 | -1,125-3.87% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.81% | 2.8% | $6.3M | 13,156 | $5.7M | 12,984 | +172+1.32% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.77% | 3.07% | $6.2M | 80,792 | $6.2M | 80,318 | +474+0.59% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.5% | 2.84% | $5.6M | 54,895 | $5.8M | 55,804 | -909-1.63% | Reduce |
| VVANGUARD FTSEVEA |
| 2.34% | 2.74% | $5.3M | 105,131 | $5.5M | 115,542 | -10,411-9.01% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.19% | 1.93% | $4.9M | 21,550 | $3.9M | 18,293 | +3,257+17.80% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.03% | 2.27% | $4.6M | 90,286 | $4.6M | 89,898 | +388+0.43% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.93% | 2.02% | $4.4M | 69,910 | $4.1M | 68,510 | +1,400+2.04% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.91% | 2.18% | $4.3M | 79,133 | $4.4M | 84,460 | -5,327-6.31% | Reduce |
| VVANGUARD FSTEVWO |
| 1.69% | 1.55% | $3.8M | 91,389 | $3.1M | 76,339 | +15,050+19.71% | Add |
| AAVANTIS U SAVUV |
| 1.37% | 1.75% | $3.1M | 32,901 | $3.5M | 39,329 | -6,428-16.34% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.25% | 1.1% | $2.8M | 93,385 | $2.2M | 76,556 | +16,829+21.98% | Add |
| IISHARES COREIJR |
| 1.12% | 1.23% | $2.5M | 22,931 | $2.5M | 23,020 | -89-0.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.1% | 1.15% | $2.5M | 67,587 | $2.3M | 67,957 | -370-0.54% | Reduce |
| VVANGUARD WELLINGTON FDVFVA |
| 1.09% | 1.52% | $2.5M | 20,676 | $3.1M | 27,291 | -6,615-24.24% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.04% | 1.16% | $2.3M | 13,363 | $2.4M | 14,307 | -944-6.60% | Reduce |
 APPLE INCAAPL |
| 0.86% | 1.08% | $1.9M | 11,359 | $2.2M | 11,355 | +4+0.04% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.84% | 0.87% | $1.9M | 32,510 | $1.8M | 31,154 | +1,356+4.35% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.82% | 0.94% | $1.9M | 21,446 | $1.9M | 21,584 | -138-0.64% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.74% | — | $1.7M | 27,499 | $0 | 0 | +27,499 | New Buy |
 AMAZON COM INCAMZN |
| 0.74% | 0.71% | $1.7M | 9,271 | $1.4M | 9,456 | -185-1.96% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.71% | 0.76% | $1.6M | 13,299 | $1.5M | 13,769 | -470-3.41% | Reduce |
| IISHARES TRIVV |
| 0.6% | 0.69% | $1.4M | 2,589 | $1.4M | 2,902 | -313-10.79% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.56% | 0.71% | $1.3M | 19,012 | $1.4M | 22,872 | -3,860-16.88% | Reduce |
| IISHARES RUSSELLIWB |
| 0.47% | 0.5% | $1.1M | 3,683 | $1.0M | 3,858 | -175-4.54% | Reduce |
| IISHARES TRIWD |
| 0.46% | 0.47% | $1.0M | 5,806 | $959,360 | 5,806 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.42% | 0.47% | $952,486 | 38,531 | $950,152 | 39,409 | -878-2.23% | Reduce |
| IISHARES TREFV |
| 0.42% | 0.44% | $937,538 | 17,234 | $893,888 | 17,157 | +77+0.45% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.4% | 0.44% | $892,695 | 18,563 | $896,950 | 18,490 | +73+0.39% | Add |
 BOEING COBA |
| 0.36% | 0.56% | $811,488 | 4,205 | $1.1M | 4,346 | -141-3.24% | Reduce |
| VVANGUARD SMALLVBR |
| 0.33% | 0.35% | $747,326 | 3,894 | $709,965 | 3,945 | -51-1.29% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.32% | 0.36% | $715,396 | 8,871 | $734,742 | 9,651 | -780-8.08% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.32% | 0.33% | $710,654 | 11,785 | $668,264 | 11,530 | +255+2.21% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.31% | $692,110 | 2,663 | $622,622 | 2,627 | +36+1.37% | Add |
 PACCAR INCPCAR |
| 0.29% | 0.23% | $659,109 | 5,320 | $466,704 | 4,779 | +541+11.32% | Add |
 STARBUCKS CORPSBUX |
| 0.24% | 0.29% | $552,116 | 6,041 | $578,981 | 6,030 | +11+0.18% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.21% | 0.24% | $484,435 | 16,030 | $482,901 | 16,861 | -831-4.93% | Reduce |
 HOME DEPOT INCHD |
| 0.21% | 0.21% | $472,979 | 1,233 | $427,296 | 1,233 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.21% | 0.22% | $468,999 | 7,358 | $444,644 | 7,358 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.2% | 0.23% | $439,855 | 10,707 | $462,992 | 11,514 | -807-7.01% | Reduce |
