| DDIMENSIONAL ETF TRUSTDFAC |
| 13.67% | 13.38% | $101.8M | 2.3M | $88.4M | 2.3M | +19,399+0.85% | Add |
| IISHARES TRIVV |
| 10.98% | 10.62% | $81.7M | 109,155 | $70.2M | 107,407 | +1,748+1.63% | Add |
| IISHARES TRGVI |
| 7.89% | 8.72% | $58.7M | 551,509 | $57.6M | 541,010 | +10,499+1.94% | Add |
| IISHARES TRREET |
| 6.49% | 6.59% | $48.3M | 1.7M | $43.5M | 1.7M | +17,145+0.99% | Add |
| DDIMENSIONAL USDFUV |
| 6.18% | 6.2% | $46.0M | 836,665 | $41.0M | 845,476 | -8,811-1.04% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 5.89% | 6.56% | $43.9M | 867,367 | $43.3M | 868,264 | -897-0.10% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 5.54% | 5.4% | $41.2M | 502,967 | $35.7M | 503,575 | -608-0.12% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.79% | 4.75% | $35.7M | 433,167 | $31.4M | 440,957 | -7,790-1.77% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 4.03% | 3.92% | $30.0M | 579,824 | $25.9M | 573,794 | +6,030+1.05% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.12% | 2.98% | $23.2M | 571,797 | $19.7M | 569,197 | +2,600+0.46% | Add |
| IISHARES RUSSELLIWB |
| 3.1% | 3.13% | $23.1M | 56,371 | $20.7M | 58,079 | -1,708-2.94% | Reduce |
| IISHARES COREIJR |
| 2.9% | 2.61% | $21.6M | 145,479 | $17.2M | 138,569 | +6,910+4.99% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.66% | 2.79% | $19.8M | 530,683 | $18.4M | 518,666 | +12,017+2.32% | Add |
| IISHARES TRIDEV |
| 1.94% | 2% | $14.4M | 162,064 | $13.2M | 157,979 | +4,085+2.59% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.79% | 1.84% | $13.3M | 162,743 | $12.1M | 168,236 | -5,493-3.27% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.38% | 1.33% | $10.3M | 84,809 | $8.8M | 87,765 | -2,956-3.37% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.32% | 1.19% | $9.8M | 62,652 | $7.9M | 57,080 | +5,572+9.76% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.26% | 1.31% | $9.4M | 196,249 | $8.7M | 181,344 | +14,905+8.22% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.1% | 1.21% | $8.2M | 194,715 | $8.0M | 190,132 | +4,583+2.41% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.82% | 0.94% | $6.1M | 8,158 | $6.2M | 9,593 | -1,435-14.96% | Reduce |
 APPLE INCAAPL |
| 0.75% | 0.67% | $5.6M | 19,397 | $4.4M | 17,433 | +1,964+11.27% | Add |
| VVANGUARD WORLD FDVGT |
| 0.47% | 0.36% | $3.5M | 29,528 | $2.4M | 3,370 | +26,158+776.20% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.4% | 0.43% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.36% | 0.31% | $2.7M | 2,239 | $2.0M | 2,214 | +25+1.13% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.36% | 0.34% | $2.7M | 66,771 | $2.3M | 67,304 | -533-0.79% | Reduce |
 BROADCOM INCAVGO |
| 0.35% | 0.28% | $2.6M | 6,834 | $1.9M | 6,025 | +809+13.43% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.32% | 0.32% | $2.4M | 3,515 | $2.1M | 3,504 | +11+0.31% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.32% | $2.4M | 4,810 | $2.1M | 4,381 | +429+9.79% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.3% | 0.31% | $2.3M | 32,227 | $2.0M | 32,402 | -175-0.54% | Reduce |
| VVANGUARD FTSEVEA |
| 0.3% | 0.3% | $2.2M | 30,999 | $2.0M | 31,116 | -117-0.38% | Reduce |
 MICROSOFT CORPMSFT |
| 0.29% | 0.33% | $2.2M | 5,824 | $2.2M | 5,972 | -148-2.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.28% | $2.1M | 10,742 | $1.9M | 10,671 | +71+0.67% | Add |
| IISHARES TRSTIP |
| 0.27% | 0.3% | $2.0M | 19,415 | $2.0M | 18,927 | +488+2.58% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.25% | 0.24% | $1.9M | 45,982 | $1.6M | 40,405 | +5,577+13.80% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.24% | 0.24% | $1.8M | 3,480 | $1.6M | 3,480 | 00.00% | Unchanged |
 COHERENT CORPCOHR |
| 0.22% | 0.15% | $1.7M | 4,197 | $1.0M | 4,297 | -100-2.33% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.22% | $1.6M | 4,852 | $1.4M | 4,852 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.21% | 0.23% | $1.5M | 4,265 | $1.5M | 4,265 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.21% | 0.12% | $1.5M | 4,361 | $788,578 | 2,749 | +1,612+58.64% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.2% | 0.21% | $1.5M | 4,068 | $1.4M | 4,227 | -159-3.76% | Reduce |
 ALPHABET INCGOOGL |
| 0.19% | 0.14% | $1.4M | 3,920 | $946,531 | 3,292 | +628+19.08% | Add |
| IISHARES RUSSELLIWF |
| 0.19% | 0.31% | $1.4M | 11,232 | $2.1M | 4,836 | +6,396+132.26% | Add |
 AMAZON COM INCAMZN |
| 0.18% | 0.16% | $1.3M | 5,611 | $1.0M | 5,015 | +596+11.88% | Add |
| VVANGUARD S&PIVOG |
| 0.17% | 0.16% | $1.2M | 8,502 | $1.1M | 8,502 | 00.00% | Unchanged |
 WEST PHARMACEUTICAL SVSC INCWST |
| 0.16% | 0.13% | $1.2M | 3,372 | $845,158 | 3,372 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.16% | 0.17% | $1.2M | 40,973 | $1.1M | 41,222 | -249-0.60% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.16% | $1.1M | 4,413 | $1.1M | 4,416 | -3-0.07% | Reduce |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 0.15% | 0.15% | $1.1M | 9,572 | $975,865 | 9,572 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.15% | 0.15% | $1.1M | 4,999 | $980,032 | 4,995 | +4+0.08% | Add |
 ORACLE CORPORCL |
| 0.14% | 0.15% | $1.1M | 7,186 | $1.0M | 6,923 | +263+3.80% | Add |
