| AAMERICAN CENTY ETF TRAVUS |
| 12.67% | 14.42% | $95.8M | 751,137 | $82.4M | 741,463 | +9,674+1.30% | Add |
 AVANTIS INTLNGG |
| 7.06% | 8.08% | $53.4M | 585,863 | $46.2M | 544,215 | +41,648+7.65% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 6.7% | 7.97% | $50.7M | 621,126 | $45.6M | 642,571 | -21,445-3.34% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 5.9% | 2.88% | $44.6M | 767,727 | $16.5M | 281,653 | +486,074+172.58% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 5.79% | 6.93% | $43.8M | 489,332 | $39.6M | 491,761 | -2,429-0.49% | Reduce |
| IISHARES TRAGG |
| 4.78% | 0.64% | $36.2M | 371,519 | $3.6M | 36,568 | +334,951+915.97% | Add |
| DDIMENSIONAL USDFUV |
| 4.41% | 5.21% | $33.4M | 600,061 | $29.8M | 614,532 | -14,471-2.35% | Reduce |
 APPLE INCAAPL |
| 3.95% | 4.35% | $29.9M | 96,785 | $24.9M | 97,935 | -1,150-1.17% | Reduce |
| VVANGUARD TOTALBNDX |
| 3.49% | 2.27% | $26.4M | 552,563 | $13.0M | 270,129 | +282,434+104.56% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.67% | 3.31% | $20.2M | 353,172 | $18.9M | 358,292 | -5,120-1.43% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.59% | 3.21% | $19.6M | 241,473 | $18.3M | 257,550 | -16,077-6.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.54% | — | $19.3M | 236,905 | $0 | 0 | +236,905 | New Buy |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.12% | 2.52% | $16.0M | 226,497 | $14.4M | 230,975 | -4,478-1.94% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.9% | 2.01% | $14.4M | 156,329 | $11.5M | 142,533 | +13,796+9.68% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.86% | 2.16% | $14.0M | 18,790 | $12.4M | 19,024 | -234-1.23% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.78% | 2.08% | $13.4M | 302,109 | $11.9M | 306,393 | -4,284-1.40% | Reduce |
| IISHARES RUSSELLIWM |
| 1.73% | 2.02% | $13.1M | 45,058 | $11.6M | 46,633 | -1,575-3.38% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.7% | 1.24% | $12.8M | 430,559 | $7.1M | 267,340 | +163,219+61.05% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.68% | — | $12.7M | 256,247 | $0 | 0 | +256,247 | New Buy |
| IISHARES TREFV |
| 1.45% | 1.82% | $10.9M | 135,356 | $10.4M | 139,822 | -4,466-3.19% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.28% | 1.52% | $9.7M | 48,273 | $8.7M | 49,919 | -1,646-3.30% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.27% | 1.45% | $9.6M | 241,894 | $8.3M | 236,681 | +5,213+2.20% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.24% | 1.42% | $9.4M | 25,430 | $8.1M | 25,364 | +66+0.26% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.85% | 0.99% | $6.4M | 29,030 | $5.6M | 29,699 | -669-2.25% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.85% | 1.01% | $6.4M | 29,181 | $5.8M | 29,355 | -174-0.59% | Reduce |
 MICROSOFT CORPMSFT |
| 0.81% | 0.84% | $6.1M | 13,125 | $4.8M | 13,038 | +87+0.67% | Add |
| AAMERICAN CENTY ETF TREFV |
| 0.7% | 0.81% | $5.3M | 65,519 | $4.6M | 61,532 | +3,987+6.48% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.62% | 0.68% | $4.7M | 111,493 | $3.9M | 98,529 | +12,964+13.16% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.57% | 0.39% | $4.3M | 17,408 | $2.2M | 10,386 | +7,022+67.61% | Add |
| AAVANTIS U SAVUV |
| 0.55% | 0.71% | $4.1M | 33,024 | $4.1M | 36,706 | -3,682-10.03% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.44% | 0.57% | $3.3M | 31,545 | $3.3M | 33,590 | -2,045-6.09% | Reduce |
 ALPHABET INCGOOGL |
| 0.43% | 0.45% | $3.2M | 9,097 | $2.6M | 8,873 | +224+2.52% | Add |
 AMAZON COM INCAMZN |
| 0.41% | 0.42% | $3.1M | 11,322 | $2.4M | 11,646 | -324-2.78% | Reduce |
| IISHARES TRSGOV |
| 0.4% | — | $3.0M | 30,142 | $0 | 0 | +30,142 | New Buy |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.39% | 0.52% | $3.0M | 123,493 | $3.0M | 123,493 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.38% | 0.47% | $2.9M | 24,578 | $2.7M | 26,769 | -2,191-8.18% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.38% | 0.52% | $2.9M | 27,648 | $3.0M | 30,009 | -2,361-7.87% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.32% | 0.35% | $2.4M | 6,908 | $2.0M | 6,811 | +97+1.42% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.35% | $2.1M | 4,092 | $2.0M | 4,173 | -81-1.94% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.31% | $2.1M | 5,844 | $1.7M | 6,093 | -249-4.09% | Reduce |
| SSCHWAB USSCHP |
| 0.27% | 0.43% | $2.0M | 77,362 | $2.5M | 92,688 | -15,326-16.54% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.23% | 0.25% | $1.8M | 13,302 | $1.4M | 12,589 | +713+5.66% | Add |
 ELI LILLY & COLLY |
| 0.22% | 0.23% | $1.6M | 1,420 | $1.3M | 1,441 | -21-1.46% | Reduce |
| WWISDOMTREE TRDLS |
| 0.21% | 0.27% | $1.6M | 18,554 | $1.6M | 19,181 | -627-3.27% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.2% | 0.2% | $1.5M | 5,278 | $1.1M | 5,335 | -57-1.07% | Reduce |
 BROADCOM INCAVGO |
| 0.2% | 0.2% | $1.5M | 3,941 | $1.2M | 3,735 | +206+5.52% | Add |
| IISHARES TRIVV |
| 0.2% | 0.21% | $1.5M | 2,008 | $1.2M | 1,803 | +205+11.37% | Add |
| BBANK OF AMER CORPBAC |
| 0.2% | 0.21% | $1.5M | 24,242 | $1.2M | 24,494 | -252-1.03% | Reduce |
 KLA CORPKLAC |
| 0.19% | 0.21% | $1.5M | 7,983 | $1.2M | 805 | +7,178+891.68% | Add |
| IISHARES TRDGRO |
| 0.18% | 0.21% | $1.4M | 17,547 | $1.2M | 17,162 | +385+2.24% | Add |
