| VVANGUARD INDEX FDSVOO |
| 14.42% | 13.99% | $64.5M | 93,946 | $54.9M | 91,816 | +2,130+2.32% | Add |
| VVANGUARD FTSEVEA |
| 7.73% | 7.38% | $34.6M | 485,706 | $28.9M | 451,513 | +34,193+7.57% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 6.93% | 7.63% | $31.0M | 532,912 | $29.9M | 511,047 | +21,865+4.28% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 4.14% | 4.54% | $18.5M | 237,879 | $17.8M | 226,780 | +11,099+4.89% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4.06% | 3.93% | $18.2M | 435,560 | $15.4M | 419,389 | +16,171+3.86% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 4% | 3.95% | $17.9M | 618,117 | $15.5M | 582,284 | +35,833+6.15% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.67% | 3.42% | $16.4M | 404,242 | $13.4M | 387,681 | +16,561+4.27% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.41% | 2.71% | $15.2M | 176,907 | $10.6M | 24,284 | +152,623+628.49% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 3.34% | 3.65% | $15.0M | 362,625 | $14.3M | 342,611 | +20,014+5.84% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.33% | 3.73% | $14.9M | 188,449 | $14.6M | 184,249 | +4,200+2.28% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3% | 3.12% | $13.4M | 287,255 | $12.2M | 260,329 | +26,926+10.34% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.89% | 2.58% | $12.9M | 59,363 | $10.1M | 51,490 | +7,873+15.29% | Add |
| VVANGUARD TOTALBNDX |
| 2.77% | 2.63% | $12.4M | 255,969 | $10.3M | 214,443 | +41,526+19.36% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.67% | 2.65% | $12.0M | 302,324 | $10.4M | 290,577 | +11,747+4.04% | Add |
| DDIMENSIONAL USDFUV |
| 2.34% | 2.39% | $10.5M | 190,210 | $9.4M | 193,167 | -2,957-1.53% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.24% | 2.32% | $10.0M | 286,576 | $9.1M | 270,057 | +16,519+6.12% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 1.83% | 1.95% | $8.2M | 173,162 | $7.6M | 173,245 | -83-0.05% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.83% | 1.82% | $8.2M | 22,080 | $7.1M | 22,218 | -138-0.62% | Reduce |
| VVANGUARD FSTEVWO |
| 1.58% | 1.42% | $7.1M | 118,209 | $5.6M | 103,054 | +15,155+14.71% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 1.52% | 1.43% | $6.8M | 92,905 | $5.6M | 89,950 | +2,955+3.29% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.43% | 1.38% | $6.4M | 66,122 | $5.4M | 67,193 | -1,071-1.59% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.25% | 1.24% | $5.6M | 143,779 | $4.8M | 138,300 | +5,479+3.96% | Add |
| IISHARES TRSHYG |
| 1.16% | 1.3% | $5.2M | 122,620 | $5.1M | 120,477 | +2,143+1.78% | Add |
 PROCTER & GAMBLE COPG |
| 1.13% | 1.27% | $5.1M | 34,579 | $5.0M | 34,589 | -10-0.03% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.08% | 1.1% | $4.8M | 69,302 | $4.3M | 69,063 | +239+0.35% | Add |
| AAVANTIS U SAVUV |
| 0.81% | 0.83% | $3.6M | 29,189 | $3.3M | 29,591 | -402-1.36% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.79% | 0.81% | $3.6M | 88,314 | $3.2M | 93,700 | -5,386-5.75% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 0.79% | 0.94% | $3.5M | 51,081 | $3.7M | 53,643 | -2,562-4.78% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.75% | 0.63% | $3.3M | 11,031 | $2.5M | 9,503 | +1,528+16.08% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.72% | 0.79% | $3.2M | 41,898 | $3.1M | 40,206 | +1,692+4.21% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.7% | 0.71% | $3.1M | 67,307 | $2.8M | 68,101 | -794-1.17% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.68% | 0.38% | $3.1M | 7,052 | $1.5M | 7,052 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.65% | 0.7% | $2.9M | 32,381 | $2.7M | 32,220 | +161+0.50% | Add |
 APPLE INCAAPL |
| 0.54% | 0.55% | $2.4M | 8,407 | $2.2M | 8,498 | -91-1.07% | Reduce |
| IISHARES MSCIQUAL |
| 0.5% | 0.5% | $2.3M | 10,257 | $2.0M | 10,257 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.47% | 0.52% | $2.1M | 13,712 | $2.0M | 13,970 | -258-1.85% | Reduce |
| IISHARES TRIWC |
| 0.44% | 0.4% | $2.0M | 9,769 | $1.6M | 9,932 | -163-1.64% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.39% | 0.45% | $1.8M | 35,019 | $1.8M | 35,353 | -334-0.94% | Reduce |
| IISHARES TRNYF |
| 0.39% | 0.44% | $1.7M | 32,184 | $1.7M | 32,800 | -616-1.88% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.35% | 0.38% | $1.6M | 35,064 | $1.5M | 34,679 | +385+1.11% | Add |
| VVANGUARD WORLD FDVCEB |
| 0.3% | 0.41% | $1.3M | 21,461 | $1.6M | 25,562 | -4,101-16.04% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.31% | $1.3M | 1,783 | $1.2M | 1,884 | -101-5.36% | Reduce |
 LINDE PLCLIN |
| 0.3% | 0.37% | $1.3M | 2,564 | $1.5M | 2,937 | -373-12.70% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.29% | 0.31% | $1.3M | 12,152 | $1.2M | 12,382 | -230-1.86% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.27% | 0.27% | $1.2M | 6,127 | $1.1M | 6,134 | -7-0.11% | Reduce |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.26% | 0.27% | $1.2M | 102,899 | $1.1M | 103,622 | -723-0.70% | Reduce |
| VVANGUARD SMALLVBR |
| 0.25% | 0.26% | $1.1M | 4,553 | $1.0M | 4,609 | -56-1.22% | Reduce |
| IISHARES TRREET |
| 0.24% | 0.26% | $1.1M | 39,505 | $1.0M | 40,084 | -579-1.44% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.24% | 0.27% | $1.1M | 19,900 | $1.1M | 19,957 | -57-0.29% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.23% | 0.25% | $1.0M | 10,032 | $991,691 | 9,931 | +101+1.02% | Add |
