| DDIMENSIONAL ETF TRUSTDFAC |
| 10.94% | 10.85% | $20.2M | 455,590 | $17.6M | 453,945 | +1,645+0.36% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.5% | 3.98% | $8.3M | 11,272 | $6.5M | 11,205 | +67+0.60% | Add |
| IISHARES TRIVV |
| 4.21% | 4.02% | $7.8M | 10,374 | $6.5M | 10,014 | +360+3.59% | Add |
 AMAZON COM INCAMZN |
| 4.15% | 3.48% | $7.7M | 32,176 | $5.7M | 27,143 | +5,033+18.54% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 4.09% | 4.15% | $7.6M | 138,782 | $6.7M | 124,897 | +13,885+11.12% | Add |
 ALPHABET INCGOOGL |
| 3.89% | 3.44% | $7.2M | 20,121 | $5.6M | 19,419 | +702+3.62% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.77% | 4.48% | $7.0M | 145,907 | $7.3M | 151,987 | -6,080-4.00% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 3.62% | 3.89% | $6.7M | 132,902 | $6.3M | 126,491 | +6,411+5.07% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.02% | 3.67% | $5.6M | 132,027 | $6.0M | 141,458 | -9,431-6.67% | Reduce |
| IISHARES TRIEI |
| 2.99% | 3.37% | $5.5M | 46,974 | $5.5M | 46,197 | +777+1.68% | Add |
| IISHARES 7-10YRIEF |
| 2.94% | 3.34% | $5.4M | 57,412 | $5.4M | 56,911 | +501+0.88% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.78% | 2.51% | $5.1M | 122,817 | $4.1M | 111,011 | +11,806+10.63% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.7% | 2.93% | $5.0M | 9,976 | $4.8M | 9,951 | +25+0.25% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 2.68% | 2.92% | $4.9M | 92,181 | $4.8M | 90,590 | +1,591+1.76% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.35% | 2.56% | $4.3M | 116,363 | $4.2M | 117,224 | -861-0.73% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.16% | 1.85% | $4.0M | 19,974 | $3.0M | 17,227 | +2,747+15.95% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 1.98% | 1.79% | $3.6M | 66,714 | $2.9M | 53,826 | +12,888+23.94% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.79% | 1.97% | $3.3M | 85,061 | $3.2M | 91,394 | -6,333-6.93% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.63% | 1.9% | $3.0M | 30,000 | $3.1M | 30,831 | -831-2.70% | Reduce |
| IISHARES TRIEUR |
| 1.55% | 1.56% | $2.9M | 38,044 | $2.5M | 36,142 | +1,902+5.26% | Add |
 MICROSOFT CORPMSFT |
| 1.5% | 1.6% | $2.8M | 7,441 | $2.6M | 7,017 | +424+6.04% | Add |
| IISHARES COREIJH |
| 1.5% | 1.39% | $2.8M | 35,921 | $2.3M | 33,517 | +2,404+7.17% | Add |
| IISHARES INCIEMG |
| 1.49% | 1.33% | $2.8M | 33,257 | $2.2M | 30,962 | +2,295+7.41% | Add |
 APPLE INCAAPL |
| 1.41% | 1.32% | $2.6M | 8,987 | $2.2M | 8,479 | +508+5.99% | Add |
| IISHARES TRTLT |
| 1.28% | 1.42% | $2.4M | 27,402 | $2.3M | 26,551 | +851+3.21% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.07% | 1.18% | $2.0M | 24,156 | $1.9M | 23,208 | +948+4.08% | Add |
| IISHARES COREIJR |
| 0.93% | 0.83% | $1.7M | 11,555 | $1.4M | 10,882 | +673+6.18% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.86% | 0.86% | $1.6M | 37,363 | $1.4M | 39,131 | -1,768-4.52% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.84% | 0.91% | $1.5M | 22,160 | $1.5M | 23,682 | -1,522-6.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.79% | 0.78% | $1.5M | 36,016 | $1.3M | 36,614 | -598-1.63% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.78% | 0.72% | $1.4M | 49,427 | $1.2M | 44,133 | +5,294+12.00% | Add |
 META PLATFORMS INCMETA |
| 0.77% | 0.88% | $1.4M | 2,540 | $1.4M | 2,490 | +50+2.01% | Add |
| IISHARES TRSHV |
| 0.75% | 0.82% | $1.4M | 12,494 | $1.3M | 12,077 | +417+3.45% | Add |
| IISHARES INCEPP |
| 0.73% | 0.78% | $1.3M | 25,346 | $1.3M | 23,935 | +1,411+5.90% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.71% | 0.72% | $1.3M | 38,352 | $1.2M | 36,552 | +1,800+4.92% | Add |
| IISHARES INCEWJ |
| 0.7% | 0.69% | $1.3M | 13,827 | $1.1M | 13,297 | +530+3.99% | Add |
| IISHARES GOLD TRIAU |
| 0.69% | 0.19% | $1.3M | 16,821 | $315,525 | 3,579 | +13,242+369.99% | Add |
| DDIMENSIONAL USDFUV |
| 0.68% | 0.73% | $1.3M | 22,821 | $1.2M | 24,511 | -1,690-6.89% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.63% | 0.74% | $1.2M | 28,959 | $1.2M | 35,656 | -6,697-18.78% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.61% | 0.8% | $1.1M | 22,010 | $1.3M | 22,010 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.57% | 0.66% | $1.0M | 28,402 | $1.1M | 28,402 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 0.54% | 0.6% | $1.0M | 9,748 | $975,732 | 9,771 | -23-0.24% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.5% | 0.52% | $926,420 | 18,385 | $839,275 | 18,385 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.5% | 0.67% | $916,519 | 1,799 | $1.1M | 1,796 | +3+0.17% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.45% | $881,189 | 1,177 | $737,567 | 1,131 | +46+4.07% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.47% | 0.83% | $865,242 | 21,561 | $1.3M | 34,158 | -12,597-36.88% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.43% | 0.64% | $799,611 | 14,802 | $1.0M | 19,740 | -4,938-25.02% | Reduce |
| IISHARES INCEWC |
| 0.4% | 0.41% | $737,792 | 12,800 | $660,713 | 12,059 | +741+6.14% | Add |
| IISHARES TRCMF |
| 0.37% | 0.41% | $680,555 | 11,807 | $671,346 | 11,807 | 00.00% | Unchanged |
| GGRAYSCALE ETHEREUM STAKING EETHE |
| 0.35% | 0.53% | $643,321 | 50,417 | $869,153 | 50,917 | -500-0.98% | Reduce |
