 AVANTIS INTLNGG |
| 7.11% | 6.23% | $24.0M | 358,364 | $19.2M | 309,077 | +49,287+15.95% | Add |
| VVANGUARD MIDVO |
| 4.97% | 4.72% | $16.8M | 63,607 | $14.6M | 60,118 | +3,489+5.80% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.88% | 5.19% | $16.5M | 94,389 | $16.0M | 99,920 | -5,531-5.54% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.39% | 4.81% | $14.8M | 52,384 | $14.8M | 55,482 | -3,098-5.58% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 4.19% | 3.85% | $14.1M | 68,432 | $11.9M | 60,312 | +8,120+13.46% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 4.06% | 3.79% | $13.7M | 81,802 | $11.7M | 77,841 | +3,961+5.09% | Add |
| VVANGUARD FTSEVEA |
| 3.87% | 4.34% | $13.1M | 247,325 | $13.4M | 271,054 | -23,729-8.75% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.52% | 3.74% | $11.9M | 149,865 | $11.5M | 149,325 | +540+0.36% | Add |
| SSCHWAB USSCHP |
| 3.18% | 3.19% | $10.7M | 200,291 | $9.8M | 189,203 | +11,088+5.86% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.1% | 2.83% | $10.5M | 161,391 | $8.7M | 145,262 | +16,129+11.10% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.91% | 2.67% | $9.8M | 152,317 | $8.3M | 135,065 | +17,252+12.77% | Add |
| VVANGUARD SMALLVBR |
| 2.62% | 2.74% | $8.9M | 44,080 | $8.5M | 46,364 | -2,284-4.93% | Reduce |
| VVANGUARD WORLD FDMGV |
| 2.59% | 2.19% | $8.7M | 68,105 | $6.8M | 57,151 | +10,954+19.17% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.39% | 2.44% | $8.1M | 45,089 | $7.5M | 45,815 | -726-1.58% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 2.33% | 2.05% | $7.9M | 142,761 | $6.3M | 119,715 | +23,046+19.25% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.3% | 2.11% | $7.8M | 179,608 | $6.5M | 157,110 | +22,498+14.32% | Add |
| VVANGUARD INDEX FDSVB |
| 2.04% | 2.18% | $6.9M | 28,985 | $6.7M | 30,929 | -1,944-6.29% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.03% | 2.13% | $6.9M | 12,998 | $6.6M | 13,155 | -157-1.19% | Reduce |
| VVANGUARD FSTEVWO |
| 1.79% | 1.9% | $6.1M | 126,682 | $5.9M | 133,691 | -7,009-5.24% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.6% | 1.37% | $5.4M | 175,498 | $4.2M | 146,415 | +29,083+19.86% | Add |
| IISHARES TRIVV |
| 1.56% | 1.71% | $5.3M | 9,108 | $5.3M | 9,633 | -525-5.45% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 1.5% | 1.63% | $5.1M | 101,307 | $5.0M | 101,336 | -29-0.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.49% | 1.55% | $5.0M | 126,518 | $4.8M | 127,712 | -1,194-0.93% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.38% | 1.41% | $4.7M | 124,170 | $4.4M | 124,269 | -99-0.08% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.37% | 1.51% | $4.6M | 36,629 | $4.7M | 39,668 | -3,039-7.66% | Reduce |
| SSTATE STREETSPYV |
| 1.3% | 1.31% | $4.4M | 82,823 | $4.0M | 82,840 | -17-0.02% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.22% | 1.21% | $4.1M | 47,629 | $3.7M | 47,599 | +30+0.06% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 1.21% | 1.24% | $4.1M | 119,352 | $3.8M | 120,853 | -1,501-1.24% | Reduce |
| IISHARES COREIJH |
| 1.18% | 1.21% | $4.0M | 63,965 | $3.7M | 63,965 | 00.00% | Unchanged |
| SSTATE STREETMDYV |
| 1.17% | 1.18% | $4.0M | 49,866 | $3.6M | 49,748 | +118+0.24% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.04% | 1.06% | $3.5M | 41,937 | $3.3M | 41,937 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 1.02% | 1.04% | $3.4M | 62,826 | $3.2M | 62,758 | +68+0.11% | Add |
| IISHARES TRIEFA |
| 0.87% | 0.89% | $2.9M | 37,721 | $2.7M | 37,721 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.87% | 1.01% | $2.9M | 35,008 | $3.1M | 39,021 | -4,013-10.28% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.71% | 0.71% | $2.4M | 29,778 | $2.2M | 29,652 | +126+0.42% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.68% | 0.72% | $2.3M | 83,847 | $2.2M | 86,298 | -2,451-2.84% | Reduce |
| IISHARES TRIWS |
| 0.65% | 0.65% | $2.2M | 16,644 | $2.0M | 16,598 | +46+0.28% | Add |
| SSTATE STREETSPSM |
| 0.64% | 0.64% | $2.2M | 47,290 | $2.0M | 47,199 | +91+0.19% | Add |
| IISHARES TRDSI |
| 0.56% | 0.58% | $1.9M | 17,286 | $1.8M | 17,286 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 0.55% | 0.57% | $1.9M | 26,639 | $1.8M | 26,661 | -22-0.08% | Reduce |
| IISHARES INCIEMG |
| 0.52% | 0.53% | $1.7M | 30,317 | $1.6M | 30,416 | -99-0.33% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.47% | 0.53% | $1.6M | 49,891 | $1.7M | 55,657 | -5,766-10.36% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.46% | 0.46% | $1.6M | 37,571 | $1.4M | 38,013 | -442-1.16% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.45% | 0.48% | $1.5M | 29,543 | $1.5M | 29,489 | +54+0.18% | Add |
 APPLE INCAAPL |
| 0.44% | 0.43% | $1.5M | 6,404 | $1.3M | 6,374 | +30+0.47% | Add |
 META PLATFORMS INCMETA |
| 0.41% | 0.4% | $1.4M | 2,415 | $1.2M | 2,421 | -6-0.25% | Reduce |
| IISHARES COREIJR |
| 0.4% | 0.4% | $1.4M | 11,550 | $1.2M | 11,550 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.4% | 0.41% | $1.3M | 39,236 | $1.3M | 38,776 | +460+1.19% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.37% | 0.3% | $1.2M | 26,667 | $932,249 | 20,507 | +6,160+30.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.32% | 0.33% | $1.1M | 1,892 | $1.0M | 1,892 | 00.00% | Unchanged |
