| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 23.06% | 22.22% | $72.0M | 1.4M | $65.7M | 1.2M | +131,614+10.60% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 6.44% | 7.57% | $20.1M | 254,385 | $22.4M | 280,664 | -26,279-9.36% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 6.43% | 6.39% | $20.1M | 54,228 | $18.9M | 56,289 | -2,061-3.66% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 6.27% | 5.94% | $19.6M | 378,629 | $17.6M | 375,239 | +3,390+0.90% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 4.61% | 4.07% | $14.4M | 363,491 | $12.0M | 351,235 | +12,256+3.49% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.39% | 4.46% | $13.7M | 62,873 | $13.2M | 68,943 | -6,070-8.80% | Reduce |
 APPLE INCAAPL |
| 4.1% | 4.46% | $12.8M | 44,262 | $13.2M | 48,491 | -4,229-8.72% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.92% | 3.92% | $12.2M | 226,507 | $11.6M | 232,118 | -5,611-2.42% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.83% | 2.79% | $8.8M | 213,977 | $8.3M | 216,531 | -2,554-1.18% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 2.46% | 2.69% | $7.7M | 159,137 | $7.9M | 163,051 | -3,914-2.40% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 2.31% | 2.4% | $7.2M | 149,261 | $7.1M | 147,095 | +2,166+1.47% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.89% | 1.69% | $5.9M | 84,406 | $5.0M | 83,791 | +615+0.73% | Add |
| IISHARES TREFV |
| 1.81% | 1.83% | $5.6M | 73,593 | $5.4M | 75,742 | -2,149-2.84% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.71% | 1.52% | $5.3M | 125,110 | $4.5M | 133,218 | -8,108-6.09% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.42% | 1.43% | $4.4M | 88,269 | $4.2M | 85,416 | +2,853+3.34% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.4% | 1.1% | $4.4M | 42,562 | $3.3M | 44,735 | -2,173-4.86% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.33% | 1.26% | $4.1M | 158,322 | $3.7M | 163,162 | -4,840-2.97% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.32% | 1.17% | $4.1M | 49,964 | $3.5M | 49,616 | +348+0.70% | Add |
| IISHARES RUSSELLIWF |
| 1.04% | 1.05% | $3.2M | 26,116 | $3.1M | 6,529 | +19,587+300.00% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.99% | 1.13% | $3.1M | 69,091 | $3.3M | 72,782 | -3,691-5.07% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.99% | 0.95% | $3.1M | 37,731 | $2.8M | 37,731 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.97% | 0.92% | $3.0M | 42,318 | $2.7M | 43,581 | -1,263-2.90% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.94% | 0.99% | $2.9M | 73,278 | $2.9M | 77,065 | -3,787-4.91% | Reduce |
| VVANGUARD SMALLVBR |
| 0.93% | 0.92% | $2.9M | 11,998 | $2.7M | 12,892 | -894-6.93% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.72% | 0.87% | $2.2M | 46,962 | $2.6M | 53,835 | -6,873-12.77% | Reduce |
| IISHARES TRIWD |
| 0.7% | 0.64% | $2.2M | 8,957 | $1.9M | 8,964 | -7-0.08% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.65% | 0.62% | $2.0M | 48,974 | $1.8M | 48,233 | +741+1.54% | Add |
| VVANGUARD INDEX FDSVB |
| 0.65% | 0.64% | $2.0M | 6,728 | $1.9M | 7,326 | -598-8.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.64% | 0.64% | $2.0M | 56,656 | $1.9M | 57,663 | -1,007-1.75% | Reduce |
| SSPDR INDEX SHS FDSEWX |
| 0.56% | 0.54% | $1.7M | 23,550 | $1.6M | 24,141 | -591-2.45% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.55% | 0.59% | $1.7M | 17,685 | $1.7M | 19,640 | -1,955-9.95% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.54% | 0.45% | $1.7M | 6,680 | $1.3M | 6,680 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.52% | 0.54% | $1.6M | 14,386 | $1.6M | 14,378 | +8+0.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.5% | $1.6M | 8,054 | $1.5M | 7,905 | +149+1.88% | Add |
| IISHARES TRIUSV |
| 0.46% | 0.45% | $1.4M | 13,073 | $1.3M | 13,061 | +12+0.09% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.45% | 0.44% | $1.4M | 14,197 | $1.3M | 14,608 | -411-2.81% | Reduce |
 BROADCOM INCAVGO |
| 0.36% | 0.35% | $1.1M | 2,982 | $1.0M | 2,977 | +5+0.17% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.33% | 0.35% | $1.0M | 2,062 | $1.0M | 2,058 | +4+0.19% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.32% | 0.31% | $1.0M | 1,461 | $919,373 | 1,466 | -5-0.34% | Reduce |
| IISHARES TRGVI |
| 0.26% | 0.49% | $820,565 | 7,707 | $1.4M | 13,433 | -5,726-42.63% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.24% | 0.23% | $746,349 | 21,871 | $694,319 | 21,927 | -56-0.26% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.23% | 0.22% | $710,443 | 3,002 | $659,881 | 3,002 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.22% | 0.22% | $690,094 | 7,850 | $648,049 | 1,570 | +6,280+400.00% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.22% | 0.22% | $680,807 | 4,650 | $637,593 | 4,656 | -6-0.13% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.25% | $641,476 | 859 | $726,875 | 1,066 | -207-19.42% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.2% | 0.2% | $639,669 | 3,859 | $587,693 | 3,856 | +3+0.08% | Add |
| IISHARES TRICSH |
| 0.18% | 0.19% | $569,025 | 11,250 | $569,025 | 11,250 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.18% | 0.15% | $553,488 | 12,941 | $430,493 | 13,349 | -408-3.06% | Reduce |
| IISHARES TRIBDR |
| 0.17% | 0.2% | $528,408 | 21,808 | $602,455 | 24,864 | -3,056-12.29% | Reduce |
| IISHARES TREEM |
| 0.16% | 0.14% | $509,313 | 7,445 | $407,316 | 7,445 | 00.00% | Unchanged |
