| DDIMENSIONAL ETF TRUSTDFIC |
| 14.15% | 14.34% | $20.8M | 738,892 | $20.6M | 784,755 | -45,863-5.84% | Reduce |
| VVANGUARD MIDVO |
| 10.87% | 10.31% | $16.0M | 60,532 | $14.8M | 61,274 | -742-1.21% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 8.35% | 8.45% | $12.3M | 189,157 | $12.2M | 202,373 | -13,216-6.53% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 8.19% | 8.76% | $12.0M | 22,806 | $12.6M | 25,199 | -2,393-9.50% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 7.93% | 7.46% | $11.6M | 339,698 | $10.7M | 332,842 | +6,856+2.06% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 7.39% | 7.58% | $10.8M | 385,392 | $10.9M | 407,984 | -22,592-5.54% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 6.26% | 6.78% | $9.2M | 88,263 | $9.8M | 96,695 | -8,432-8.72% | Reduce |
| DDIMENSIONAL USDFUV |
| 5.89% | 6.94% | $8.6M | 207,396 | $10.0M | 254,459 | -47,063-18.50% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 4.46% | 4.01% | $6.6M | 227,220 | $5.8M | 230,811 | -3,591-1.56% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 4.13% | 4.25% | $6.1M | 196,818 | $6.1M | 212,364 | -15,546-7.32% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 4.02% | 3.25% | $5.9M | 191,878 | $4.7M | 161,937 | +29,941+18.49% | Add |
 MICROSOFT CORPMSFT |
| 3.64% | 3.87% | $5.3M | 12,429 | $5.6M | 12,465 | -36-0.29% | Reduce |
| PPimco Active Bond ETFBOND |
| 2.75% | 2.62% | $4.0M | 42,647 | $3.8M | 41,382 | +1,265+3.06% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 1.52% | 1.46% | $2.2M | 60,103 | $2.1M | 60,095 | +8+0.01% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.33% | 1.36% | $2.0M | 14,339 | $2.0M | 14,339 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.97% | 0.99% | $1.4M | 22,923 | $1.4M | 24,330 | -1,407-5.78% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.76% | 0.7% | $1.1M | 22,171 | $1.0M | 20,557 | +1,614+7.85% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.64% | $955,906 | 1,078 | $916,517 | 1,078 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.61% | 0.91% | $902,397 | 4,843 | $1.3M | 6,800 | -1,957-28.78% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.56% | 0.55% | $820,032 | 14,741 | $795,884 | 15,344 | -603-3.93% | Reduce |
 STARBUCKS CORPSBUX |
| 0.53% | 0.44% | $781,119 | 8,012 | $635,146 | 8,159 | -147-1.80% | Reduce |
 APPLE INCAAPL |
| 0.47% | 0.46% | $685,544 | 2,942 | $659,083 | 3,129 | -187-5.98% | Reduce |
| SSCHWAB USSCHP |
| 0.45% | 0.39% | $665,632 | 12,412 | $555,288 | 10,677 | +1,735+16.25% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.45% | 0.46% | $661,285 | 8,228 | $663,905 | 8,962 | -734-8.19% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.44% | 0.44% | $644,912 | 16,936 | $631,168 | 17,562 | -626-3.56% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.4% | 0.41% | $591,432 | 21,897 | $584,425 | 22,991 | -1,094-4.76% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.4% | 0.37% | $582,663 | 16,305 | $536,132 | 16,276 | +29+0.18% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.34% | $487,339 | 4,013 | $494,160 | 4,000 | +13+0.33% | Add |
 FORD MTR COF |
| 0.3% | — | $435,845 | 41,273 | $0 | 0 | +41,273 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.29% | — | $419,752 | 1,899 | $0 | 0 | +1,899 | New Buy |
| SSCHWAB USSCHX |
| 0.24% | 0.23% | $356,058 | 5,248 | $337,166 | 5,248 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.22% | 0.21% | $323,881 | 9,144 | $305,959 | 9,144 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.17% | 0.16% | $256,444 | 1,469 | $235,643 | 1,469 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.16% | 0.15% | $238,929 | 1,190 | $217,199 | 1,190 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.15% | — | $213,372 | 3,001 | $0 | 0 | +3,001 | New Buy |
| IISHARES RUSSELLIWF |
| 0.14% | 0.14% | $211,715 | 564 | $205,584 | 564 | 00.00% | Unchanged |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.14% | — | $205,431 | 3,085 | $0 | 0 | +3,085 | New Buy |
 BOEING COBA |
| 0.14% | 0.17% | $203,289 | 1,337 | $242,452 | 1,332 | +5+0.38% | Add |
 EXXON MOBIL CORPXOM |
| 0.14% | — | $202,088 | 1,724 | $0 | 0 | +1,724 | New Buy |
| AAMERICAN LITHIUM CORPAMLIF |
| <0.01% | <0.01% | $5,643 | 10,000 | $5,562 | 10,000 | 00.00% | Unchanged |
