| GGENERAL DYNAMICS CORPVTI |
| 13.91% | 13.33% | $523.3M | 1.4M | $447.9M | 1.4M | +18,051+1.29% | Add |
| VVANGUARD FTSEVEA |
| 5.46% | 5.41% | $205.5M | 2.9M | $181.6M | 2.8M | +50,520+1.78% | Add |
| VVANGUARD TOTALBND |
| 4.97% | 5.34% | $187.0M | 2.5M | $179.3M | 2.4M | +113,459+4.66% | Add |
| IISHARES MSCIQUAL |
| 4.47% | 4.28% | $168.1M | 765,906 | $143.9M | 750,295 | +15,611+2.08% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.4% | 4.71% | $165.4M | 2.8M | $158.1M | 2.7M | +148,428+5.59% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.22% | 4.6% | $158.7M | 2.9M | $154.7M | 2.9M | +6,724+0.23% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 4.21% | 4.31% | $158.3M | 4.0M | $145.0M | 4.1M | -55,676-1.37% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.81% | 3.82% | $143.5M | 3.6M | $128.5M | 3.8M | -225,908-5.95% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.49% | 3.36% | $131.2M | 3.1M | $113.0M | 3.1M | +71,406+2.32% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.45% | 3.53% | $129.8M | 595,455 | $118.7M | 604,953 | -9,498-1.57% | Reduce |
| IISHARES TRIUSV |
| 3.31% | 3.38% | $124.7M | 1.1M | $113.7M | 1.1M | +19,520+1.76% | Add |
| IISHARES TRMTUM |
| 2.62% | 2.27% | $98.6M | 287,607 | $76.3M | 317,760 | -30,153-9.49% | Reduce |
| IISHARES TRIVV |
| 2.4% | 2.22% | $90.2M | 120,402 | $74.5M | 114,123 | +6,279+5.50% | Add |
| AAVANTIS U SAVUV |
| 2.27% | 2.31% | $85.6M | 685,757 | $77.6M | 702,392 | -16,635-2.37% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.05% | 2% | $77.1M | 941,437 | $67.2M | 947,149 | -5,712-0.60% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.91% | 2.08% | $71.7M | 1.5M | $70.0M | 1.5M | +23,179+1.59% | Add |
| IISHARES TRIDEV |
| 1.87% | 1.93% | $70.3M | 789,394 | $64.8M | 775,736 | +13,658+1.76% | Add |
| DDIMENSIONAL USDFUV |
| 1.85% | 1.84% | $69.5M | 1.3M | $61.7M | 1.3M | -10,739-0.84% | Reduce |
| IISHARES TRGVI |
| 1.62% | 1.71% | $60.9M | 566,053 | $57.6M | 542,700 | +23,353+4.30% | Add |
| IISHARES TRICSH |
| 1.59% | 1.69% | $59.8M | 1.2M | $56.7M | 1.1M | +62,177+5.55% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.59% | 1.63% | $59.7M | 1.8M | $54.8M | 1.7M | +48,709+2.86% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.43% | 1.51% | $53.9M | 925,588 | $50.6M | 864,813 | +60,775+7.03% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.37% | 1.47% | $51.7M | 501,980 | $49.5M | 495,563 | +6,417+1.29% | Add |
| VVANGUARD SMALLVBR |
| 1.19% | 1.21% | $44.9M | 184,812 | $40.6M | 186,794 | -1,982-1.06% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.17% | 1.32% | $44.2M | 873,883 | $44.2M | 885,687 | -11,804-1.33% | Reduce |
 APPLE INCAAPL |
| 1.17% | 1.13% | $43.8M | 151,508 | $38.1M | 150,060 | +1,448+0.96% | Add |
| IISHARES INCIEMG |
| 0.99% | 0.97% | $37.2M | 448,500 | $32.6M | 466,690 | -18,190-3.90% | Reduce |
| IISHARES TRGJS |
| 0.95% | 1.08% | $35.6M | 1.6M | $36.4M | 1.6M | -26,032-1.64% | Reduce |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.82% | 0.88% | $30.9M | 612,466 | $29.7M | 589,876 | +22,590+3.83% | Add |
| IINVESCO QQQ TRVOO |
| 0.81% | 0.68% | $30.5M | 41,407 | $23.0M | 39,765 | +1,642+4.13% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.72% | 0.73% | $26.9M | 385,529 | $24.6M | 394,234 | -8,705-2.21% | Reduce |
| IISHARES TRIQLT |
| 0.71% | 0.73% | $26.8M | 540,922 | $24.5M | 529,006 | +11,916+2.25% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.7% | 0.69% | $26.4M | 321,166 | $23.0M | 323,858 | -2,692-0.83% | Reduce |
| IISHARES TRVLUE |
| 0.65% | 0.58% | $24.3M | 121,806 | $19.5M | 136,913 | -15,107-11.03% | Reduce |
| VVANGUARD FSTEVWO |
| 0.6% | 0.54% | $22.6M | 377,917 | $18.3M | 337,847 | +40,070+11.86% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.57% | 0.64% | $21.4M | 468,265 | $21.6M | 476,439 | -8,174-1.72% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.43% | 0.42% | $16.3M | 104,036 | $14.2M | 102,636 | +1,400+1.36% | Add |
| IISHARES TRIVLU |
| 0.41% | 0.43% | $15.3M | 366,991 | $14.6M | 366,792 | +199+0.05% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.36% | 0.38% | $13.5M | 18 | $12.9M | 18 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.34% | $12.7M | 25,289 | $11.6M | 24,176 | +1,113+4.60% | Add |
| IISHARES RUSSELLIWM |
| 0.32% | 0.3% | $12.1M | 40,267 | $10.2M | 41,106 | -839-2.04% | Reduce |
 ALPHABET INCGOOGL |
| 0.29% | 0.24% | $10.8M | 30,230 | $8.0M | 27,848 | +2,382+8.55% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.24% | 0.24% | $9.2M | 17,577 | $8.1M | 17,577 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.24% | 0.22% | $9.0M | 45,032 | $7.5M | 43,140 | +1,892+4.39% | Add |
 AMERICAN EXPRESS COAXP |
| 0.24% | 0.24% | $9.0M | 26,582 | $8.0M | 26,501 | +81+0.31% | Add |
 DEERE & CODE |
| 0.2% | 0.2% | $7.6M | 11,925 | $6.7M | 11,825 | +100+0.85% | Add |
 CASEYS GEN STORES INCCASY |
| 0.17% | 0.17% | $6.4M | 8,011 | $5.7M | 7,894 | +117+1.48% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.16% | 0.05% | $6.0M | 73,001 | $1.6M | 21,065 | +51,936+246.55% | Add |
 MICROSOFT CORPMSFT |
| 0.15% | 0.17% | $5.7M | 15,379 | $5.6M | 15,237 | +142+0.93% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.15% | 0.17% | $5.7M | 119,145 | $5.8M | 121,164 | -2,019-1.67% | Reduce |
