| VVANGUARD INDEX FDSVTV |
| 12.5% | 14.25% | $195.3M | 896,315 | $167.3M | 852,879 | +43,436+5.09% | Add |
| VVANGUARD INDEX FDSVUG |
| 11.41% | 12.11% | $178.3M | 2.1M | $142.2M | 325,657 | +1.7M+535.54% | Add |
| VVANGUARD INDEX FDSVOT |
| 4.23% | 0.97% | $66.2M | 216,074 | $11.3M | 44,070 | +172,004+390.30% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.14% | 4.91% | $64.7M | 174,721 | $57.7M | 179,893 | -5,172-2.88% | Reduce |
| SSTATE STREETSLYG |
| 4.11% | 0.37% | $64.2M | 538,759 | $4.3M | 44,940 | +493,819+1,098.84% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 4.05% | 0.99% | $63.2M | 319,994 | $11.7M | 63,399 | +256,595+404.73% | Add |
| VVANGUARD SMALLVBR |
| 3.97% | 1.04% | $62.1M | 255,385 | $12.3M | 56,396 | +198,989+352.84% | Add |
 APPLE INCAAPL |
| 3.65% | 3.05% | $57.0M | 197,086 | $35.8M | 141,157 | +55,929+39.62% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.18% | 3.42% | $49.8M | 1.2M | $40.2M | 1.0M | +174,383+16.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.08% | 3.73% | $48.2M | 240,854 | $43.7M | 250,857 | -10,003-3.99% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.87% | 2.42% | $29.3M | 381,781 | $28.4M | 368,287 | +13,494+3.66% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.69% | 1.7% | $26.4M | 656,464 | $20.0M | 590,888 | +65,576+11.10% | Add |
 MICROSOFT CORPMSFT |
| 1.38% | 1.97% | $21.6M | 57,855 | $23.1M | 62,502 | -4,647-7.43% | Reduce |
 AMAZON COM INCAMZN |
| 1.12% | 1.33% | $17.5M | 73,488 | $15.6M | 75,085 | -1,597-2.13% | Reduce |
 ALPHABET INCGOOGL |
| 1.07% | 1.17% | $16.8M | 46,971 | $13.8M | 47,863 | -892-1.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.94% | 1.03% | $14.7M | 41,600 | $12.1M | 42,154 | -554-1.31% | Reduce |
 BROADCOM INCAVGO |
| 0.87% | 1.04% | $13.6M | 35,919 | $12.2M | 39,505 | -3,586-9.08% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.83% | 0.34% | $12.9M | 11,201 | $4.0M | 11,967 | -766-6.40% | Reduce |
| VVANGUARD FSTEVWO |
| 0.8% | 1.01% | $12.5M | 210,158 | $11.8M | 218,728 | -8,570-3.92% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.75% | 0.89% | $11.7M | 344,737 | $10.4M | 358,136 | -13,399-3.74% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.74% | 0.9% | $11.6M | 400,094 | $10.6M | 421,975 | -21,881-5.19% | Reduce |
 META PLATFORMS INCMETA |
| 0.69% | 0.95% | $10.8M | 19,171 | $11.1M | 19,484 | -313-1.61% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.68% | 0.3% | $10.6M | 18,209 | $3.5M | 17,256 | +953+5.52% | Add |
 ELI LILLY & COLLY |
| 0.61% | 0.63% | $9.6M | 7,990 | $7.4M | 8,049 | -59-0.73% | Reduce |
 TESLA INCTSLA |
| 0.6% | 0.67% | $9.3M | 22,132 | $7.9M | 21,248 | +884+4.16% | Add |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.68% | $9.1M | 27,883 | $7.9M | 26,974 | +909+3.37% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.51% | $9.0M | 13,099 | $6.0M | 10,025 | +3,074+30.66% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.69% | $8.3M | 16,672 | $8.1M | 16,902 | -230-1.36% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.52% | 0.64% | $8.1M | 22,179 | $7.5M | 24,933 | -2,754-11.05% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.47% | 0.32% | $7.3M | 10,084 | $3.7M | 10,931 | -847-7.75% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.45% | 0.29% | $7.1M | 11,129 | $3.4M | 12,488 | -1,359-10.88% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.45% | 0.49% | $7.0M | 72,654 | $5.8M | 65,368 | +7,286+11.15% | Add |
 ABBVIE INCABBV |
| 0.41% | 0.49% | $6.4M | 25,328 | $5.7M | 26,406 | -1,078-4.08% | Reduce |
 GE VERNOVA INCGEV |
| 0.38% | 0.42% | $6.0M | 5,097 | $4.9M | 5,659 | -562-9.93% | Reduce |
 CATERPILLAR INCCAT |
| 0.36% | 0.32% | $5.6M | 5,258 | $3.8M | 5,310 | -52-0.98% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.35% | 0.61% | $5.4M | 39,836 | $7.2M | 42,535 | -2,699-6.35% | Reduce |
 INTEL CORPINTC |
| 0.35% | 0.15% | $5.4M | 38,872 | $1.8M | 39,729 | -857-2.16% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.35% | 0.13% | $5.4M | 2,377 | $1.5M | 2,394 | -17-0.71% | Reduce |
 WALMART INCWMT |
| 0.33% | 0.51% | $5.1M | 45,089 | $5.9M | 47,723 | -2,634-5.52% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.32% | 0.21% | $5.0M | 11,528 | $2.4M | 11,457 | +71+0.62% | Add |
 GE AEROSPACEGE |
| 0.31% | 0.35% | $4.8M | 12,771 | $4.1M | 14,330 | -1,559-10.88% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.41% | $4.7M | 18,334 | $4.8M | 19,590 | -1,256-6.41% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.29% | 0.41% | $4.6M | 31,401 | $4.8M | 33,111 | -1,710-5.16% | Reduce |
| IISHARES TRIVV |
| 0.29% | 0.38% | $4.6M | 6,100 | $4.4M | 6,811 | -711-10.44% | Reduce |
 CISCO SYS INCCSCO |
| 0.29% | 0.25% | $4.5M | 38,518 | $2.9M | 37,281 | +1,237+3.32% | Add |
 VISA INCV |
| 0.29% | 0.39% | $4.5M | 13,148 | $4.6M | 15,121 | -1,973-13.05% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.28% | 0.44% | $4.4M | 4,697 | $5.1M | 5,131 | -434-8.46% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.28% | 0.33% | $4.3M | 123,969 | $3.9M | 127,518 | -3,549-2.78% | Reduce |
| SSELLAS LIFE SCIENCES GROUP ISLS |
| 0.27% | 0.13% | $4.3M | 288,018 | $1.5M | 364,397 | -76,379-20.96% | Reduce |
 QUANTA SVCS INCPWR |
| 0.24% | 0.27% | $3.7M | 5,109 | $3.2M | 5,794 | -685-11.82% | Reduce |
