| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 21.7% | 20.06% | $66.9M | 1.6M | $52.0M | 1.6M | +21,890+1.40% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 9.69% | 10.23% | $29.9M | 392,461 | $26.5M | 387,256 | +5,205+1.34% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 7.91% | 7.53% | $24.4M | 516,393 | $19.5M | 485,720 | +30,673+6.31% | Add |
| IISHARES S&PIUSG |
| 5.24% | 5.14% | $16.2M | 85,946 | $13.3M | 85,867 | +79+0.09% | Add |
| SSTATE STREETSPYV |
| 4.48% | 4.89% | $13.8M | 227,017 | $12.7M | 224,052 | +2,965+1.32% | Add |
 APPLE INCAAPL |
| 4.08% | 4.29% | $12.6M | 43,485 | $11.1M | 43,780 | -295-0.67% | Reduce |
| IISHARES TRIUSV |
| 3.25% | 3.58% | $10.0M | 90,868 | $9.3M | 90,785 | +83+0.09% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.25% | 3.22% | $10.0M | 84,101 | $8.4M | 85,366 | -1,265-1.48% | Reduce |
| IISHARES INCIEMG |
| 3.05% | 3% | $9.4M | 113,346 | $7.8M | 111,575 | +1,771+1.59% | Add |
| IISHARES COREIJH |
| 2.77% | 2.88% | $8.5M | 110,607 | $7.5M | 110,728 | -121-0.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.48% | 2.49% | $7.7M | 172,628 | $6.5M | 166,234 | +6,394+3.85% | Add |
| IISHARES TRIWV |
| 2.03% | 2.07% | $6.2M | 14,651 | $5.4M | 14,505 | +146+1.01% | Add |
| IISHARES TRIVV |
| 1.97% | 2.05% | $6.1M | 8,121 | $5.3M | 8,151 | -30-0.37% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.77% | 1.85% | $5.4M | 34,691 | $4.8M | 34,747 | -56-0.16% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.3% | 1.35% | $4.0M | 20,099 | $3.5M | 20,095 | +4+0.02% | Add |
 MICROSOFT CORPMSFT |
| 1.3% | 1.53% | $4.0M | 10,741 | $4.0M | 10,724 | +17+0.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.29% | 1.29% | $4.0M | 5,774 | $3.4M | 5,616 | +158+2.81% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.29% | 1.32% | $4.0M | 48,387 | $3.4M | 48,387 | 00.00% | Unchanged |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.2% | 1.18% | $3.7M | 74,961 | $3.1M | 71,826 | +3,135+4.36% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.87% | 0.81% | $2.7M | 3,592 | $2.1M | 3,236 | +356+11.00% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.85% | 0.89% | $2.6M | 95,167 | $2.3M | 84,591 | +10,576+12.50% | Add |
 EXXON MOBIL CORPXOM |
| 0.82% | 1.21% | $2.5M | 18,474 | $3.1M | 18,474 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.74% | $2.4M | 6,711 | $1.9M | 6,711 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.68% | 0.65% | $2.1M | 5,845 | $1.7M | 5,845 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.64% | 0.71% | $2.0M | 24,361 | $1.9M | 24,361 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.63% | 0.64% | $2.0M | 5,284 | $1.7M | 5,152 | +132+2.56% | Add |
 PROCTER & GAMBLE COPG |
| 0.6% | 0.7% | $1.9M | 12,652 | $1.8M | 12,647 | +5+0.04% | Add |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.63% | $1.8M | 5,509 | $1.6M | 5,525 | -16-0.29% | Reduce |
 AMAZON COM INCAMZN |
| 0.55% | 0.58% | $1.7M | 7,128 | $1.5M | 7,188 | -60-0.83% | Reduce |
| IISHARES TRXVV |
| 0.52% | 0.54% | $1.6M | 28,114 | $1.4M | 28,388 | -274-0.97% | Reduce |
 ABBVIE INCABBV |
| 0.49% | 0.5% | $1.5M | 5,951 | $1.3M | 5,951 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.49% | 0.45% | $1.5M | 1,247 | $1.2M | 1,262 | -15-1.19% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.46% | 0.48% | $1.4M | 17,255 | $1.2M | 17,307 | -52-0.30% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.45% | 0.16% | $1.4M | 1,211 | $409,124 | 1,211 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.44% | 0.25% | $1.4M | 1,886 | $644,616 | 1,886 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.44% | 0.46% | $1.4M | 24,585 | $1.2M | 24,585 | 00.00% | Unchanged |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.35% | 0.28% | $1.1M | 29,010 | $730,565 | 20,350 | +8,660+42.56% | Add |
| VVANGUARD WORLD FDVGT |
| 0.32% | 0.28% | $979,108 | 8,192 | $714,465 | 1,024 | +7,168+700.00% | Add |
| IISHARES TRIXUS |
| 0.32% | 0.34% | $975,779 | 10,224 | $885,807 | 10,224 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.29% | 0.23% | $905,165 | 850 | $602,191 | 850 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.28% | 0.34% | $870,846 | 1,546 | $884,513 | 1,546 | 00.00% | Unchanged |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.28% | 0.27% | $851,098 | 6,188 | $710,568 | 6,188 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.24% | 0.25% | $736,790 | 7,210 | $645,944 | 7,210 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.24% | 0.19% | $732,481 | 6,236 | $483,851 | 6,236 | 00.00% | Unchanged |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.23% | 0.23% | $713,857 | 19,617 | $605,383 | 18,284 | +1,333+7.29% | Add |
 BROADCOM INCAVGO |
| 0.23% | 0.22% | $702,615 | 1,860 | $575,689 | 1,860 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.22% | 0.2% | $690,279 | 1,847 | $524,123 | 1,847 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.22% | 0.22% | $683,412 | 4,608 | $567,972 | 4,569 | +39+0.85% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.21% | 0.18% | $660,342 | 3,466 | $460,631 | 3,466 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.2% | 0.27% | $623,475 | 6,871 | $705,446 | 6,871 | 00.00% | Unchanged |
