| VVANGUARD SCOTTSDALE FDSVGSH |
| 9.77% | 11.19% | $30.4M | 522,397 | $30.9M | 528,506 | -6,109-1.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 7.34% | 6.95% | $22.8M | 489,837 | $19.2M | 467,329 | +22,508+4.82% | Add |
| DDIMENSIONAL ETF TRUSTDFSE |
| 6.95% | 6.72% | $21.6M | 442,368 | $18.6M | 438,287 | +4,081+0.93% | Add |
| IISHARES TRSGOV |
| 6.25% | 7.43% | $19.4M | 193,177 | $20.5M | 203,959 | -10,782-5.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 6.18% | 6.2% | $19.2M | 426,583 | $17.1M | 403,966 | +22,617+5.60% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.35% | 5.09% | $16.7M | 375,368 | $14.1M | 362,046 | +13,322+3.68% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.8% | 3.72% | $11.8M | 408,313 | $10.3M | 409,952 | -1,639-0.40% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 3.37% | 3.84% | $10.5M | 254,425 | $10.6M | 254,425 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.76% | 2.94% | $8.6M | 230,757 | $8.1M | 228,651 | +2,106+0.92% | Add |
 APPLE INCAAPL |
| 2.67% | 2.65% | $8.3M | 28,762 | $7.3M | 28,902 | -140-0.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.61% | 2.56% | $8.1M | 40,594 | $7.1M | 40,541 | +53+0.13% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.85% | 1.87% | $5.8M | 207,638 | $5.2M | 209,368 | -1,730-0.83% | Reduce |
 MICROSOFT CORPMSFT |
| 1.35% | 1.49% | $4.2M | 11,239 | $4.1M | 11,127 | +112+1.01% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.28% | 1.26% | $4.0M | 98,255 | $3.5M | 100,442 | -2,187-2.18% | Reduce |
 ALPHABET INCGOOGL |
| 1.18% | 1.07% | $3.7M | 10,312 | $3.0M | 10,294 | +18+0.17% | Add |
 AMAZON COM INCAMZN |
| 1.09% | 1.07% | $3.4M | 14,182 | $3.0M | 14,183 | -1-0.01% | Reduce |
 META PLATFORMS INCMETA |
| 1.05% | 1.21% | $3.3M | 5,813 | $3.3M | 5,843 | -30-0.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.03% | 0.94% | $3.2M | 9,085 | $2.6M | 9,070 | +15+0.17% | Add |
 BROADCOM INCAVGO |
| 0.98% | 0.91% | $3.1M | 8,097 | $2.5M | 8,165 | -68-0.83% | Reduce |
 ASML HLDG NVASML |
| 0.94% | 0.7% | $2.9M | 1,474 | $1.9M | 1,474 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.89% | 0.87% | $2.8M | 7,444 | $2.4M | 7,495 | -51-0.68% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.79% | $2.4M | 7,409 | $2.2M | 7,417 | -8-0.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.76% | 0.98% | $2.4M | 49,395 | $2.7M | 56,355 | -6,960-12.35% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.7% | 0.7% | $2.2M | 26,524 | $1.9M | 27,240 | -716-2.63% | Reduce |
| VVANGUARD FTSEVEA |
| 0.69% | 0.71% | $2.1M | 30,043 | $1.9M | 30,419 | -376-1.24% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.68% | 0.21% | $2.1M | 1,824 | $574,328 | 1,700 | +124+7.29% | Add |
 TESLA INCTSLA |
| 0.65% | 0.65% | $2.0M | 4,836 | $1.8M | 4,835 | +1+0.02% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.54% | 0.57% | $1.7M | 20,444 | $1.6M | 22,188 | -1,744-7.86% | Reduce |
 ELI LILLY & COLLY |
| 0.47% | 0.4% | $1.4M | 1,208 | $1.1M | 1,214 | -6-0.49% | Reduce |
 ROYAL BK CDA COMRY |
| 0.46% | 0.41% | $1.4M | 6,968 | $1.1M | 6,968 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.45% | 0.25% | $1.4M | 3,221 | $691,831 | 3,238 | -17-0.53% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.42% | 0.5% | $1.3M | 1,382 | $1.4M | 1,383 | -1-0.07% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.41% | 0.22% | $1.3M | 1,755 | $599,158 | 1,753 | +2+0.11% | Add |
 CATERPILLAR INCCAT |
| 0.4% | 0.3% | $1.3M | 1,174 | $835,274 | 1,179 | -5-0.42% | Reduce |
 NOVARTIS AGNVS |
| 0.4% | 0.44% | $1.2M | 7,908 | $1.2M | 7,908 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.39% | 0.37% | $1.2M | 14,520 | $1.0M | 14,529 | -9-0.06% | Reduce |
| IISHARES TRIWS |
| 0.38% | 0.38% | $1.2M | 7,166 | $1.0M | 7,166 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.38% | 0.21% | $1.2M | 3,897 | $578,657 | 393 | +3,504+891.60% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.37% | 0.14% | $1.1M | 1,976 | $400,350 | 1,968 | +8+0.41% | Add |
 WALMART INCWMT |
| 0.36% | 0.45% | $1.1M | 9,894 | $1.2M | 9,912 | -18-0.18% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.34% | 0.37% | $1.1M | 4,196 | $1.0M | 4,201 | -5-0.12% | Reduce |
| SSTATE STREETSPYM |
| 0.34% | 0.33% | $1.1M | 12,052 | $917,065 | 11,982 | +70+0.58% | Add |
 VISA INCV |
| 0.34% | 0.33% | $1.1M | 3,069 | $917,298 | 3,035 | +34+1.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.33% | 0.36% | $1.0M | 2,082 | $991,944 | 2,070 | +12+0.58% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.32% | 0.31% | $985,227 | 10,361 | $854,679 | 10,361 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.3% | 0.09% | $929,092 | 9,276 | $258,935 | 2,584 | +6,692+258.98% | Add |
 ABBVIE INCABBV |
| 0.29% | 0.29% | $915,970 | 3,640 | $797,536 | 3,667 | -27-0.74% | Reduce |
 BANCO SANTANDER SA ADRSAN |
| 0.28% | 0.26% | $869,000 | 62,971 | $710,313 | 62,971 | 00.00% | Unchanged |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.28% | 0.26% | $857,498 | 43,112 | $731,611 | 43,112 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.27% | 0.09% | $838,757 | 6,007 | $253,041 | 5,734 | +273+4.76% | Add |
