| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 10.96% | 11.41% | $36.9M | 894,894 | $33.5M | 858,597 | +36,297+4.23% | Add |
| IISHARES TRAOR |
| 9.46% | 9.26% | $31.9M | 458,638 | $27.1M | 421,908 | +36,730+8.71% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 6.48% | 6.33% | $21.8M | 44,437 | $18.6M | 44,528 | -91-0.20% | Reduce |
 APPLE INCAAPL |
| 6.33% | 6.7% | $21.3M | 73,720 | $19.6M | 77,394 | -3,674-4.75% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.17% | 4.36% | $14.0M | 70,213 | $12.8M | 73,217 | -3,004-4.10% | Reduce |
 WELLS FARGO CO NEWWFC |
| 3.76% | 4.2% | $12.7M | 153,470 | $12.3M | 154,496 | -1,026-0.66% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.25% | 3.67% | $10.9M | 29,581 | $10.8M | 33,524 | -3,943-11.76% | Reduce |
| SSCHWAB USSCHX |
| 3.08% | 2.93% | $10.4M | 353,163 | $8.6M | 335,208 | +17,955+5.36% | Add |
 ALPHABET INCGOOGL |
| 2.93% | 2.52% | $9.9M | 27,607 | $7.4M | 25,675 | +1,932+7.52% | Add |
| IISHARES TRIEUR |
| 2.65% | 2.72% | $8.9M | 118,876 | $8.0M | 113,490 | +5,386+4.75% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.39% | 0.84% | $8.1M | 6,977 | $2.5M | 7,271 | -294-4.04% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 2.39% | 2.71% | $8.1M | 104,958 | $7.9M | 102,873 | +2,085+2.03% | Add |
| IISHARES TRAOA |
| 2.37% | 2.12% | $8.0M | 81,761 | $6.2M | 70,340 | +11,421+16.24% | Add |
 MICROSOFT CORPMSFT |
| 2.01% | 2.09% | $6.8M | 18,196 | $6.1M | 16,576 | +1,620+9.77% | Add |
 AMAZON COM INCAMZN |
| 1.93% | 1.94% | $6.5M | 27,238 | $5.7M | 27,346 | -108-0.39% | Reduce |
| IISHARES TRIFRA |
| 1.74% | 1.63% | $5.9M | 93,051 | $4.8M | 83,660 | +9,391+11.23% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.59% | 1.8% | $5.4M | 68,912 | $5.3M | 67,374 | +1,538+2.28% | Add |
 BROADCOM INCAVGO |
| 1.43% | 1.51% | $4.8M | 12,713 | $4.4M | 14,256 | -1,543-10.82% | Reduce |
 ELI LILLY & COLLY |
| 1.32% | 1.17% | $4.5M | 3,713 | $3.4M | 3,722 | -9-0.24% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.31% | 0.82% | $4.4M | 6,119 | $2.4M | 7,043 | -924-13.12% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.27% | 1.57% | $4.3M | 13,115 | $4.6M | 15,610 | -2,495-15.98% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.1% | 0.28% | $3.7M | 1,628 | $822,130 | 1,294 | +334+25.81% | Add |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 1.07% | 1.24% | $3.6M | 71,955 | $3.6M | 76,627 | -4,672-6.10% | Reduce |
 META PLATFORMS INCMETA |
| 1.04% | 1.51% | $3.5M | 6,250 | $4.4M | 7,718 | -1,468-19.02% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.02% | 1.02% | $3.4M | 4,613 | $3.0M | 4,600 | +13+0.28% | Add |
 GE AEROSPACEGE |
| 0.99% | 1.05% | $3.3M | 8,939 | $3.1M | 10,881 | -1,942-17.85% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.95% | 0.54% | $3.2M | 7,368 | $1.6M | 7,458 | -90-1.21% | Reduce |
 GE VERNOVA INCGEV |
| 0.93% | 1.01% | $3.1M | 2,665 | $3.0M | 3,380 | -715-21.15% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.89% | 0.36% | $3.0M | 5,170 | $1.1M | 5,243 | -73-1.39% | Reduce |
 WALMART INCWMT |
| 0.88% | 1.09% | $3.0M | 26,142 | $3.2M | 25,829 | +313+1.21% | Add |
| SSCHWAB USSCHA |
| 0.86% | 0.79% | $2.9M | 80,153 | $2.3M | 80,143 | +10+0.01% | Add |
 CATERPILLAR INCCAT |
| 0.76% | 0.4% | $2.6M | 2,406 | $1.2M | 1,672 | +734+43.90% | Add |
| CCITIGROUP INCC |
| 0.72% | 0.68% | $2.4M | 17,390 | $2.0M | 17,602 | -212-1.20% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.67% | — | $2.3M | 23,406 | $0 | 0 | +23,406 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.49% | $2.2M | 8,793 | $1.4M | 5,820 | +2,973+51.08% | Add |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.6% | $2.2M | 6,243 | $1.8M | 6,155 | +88+1.43% | Add |
 QUANTA SVCS INCPWR |
| 0.56% | 0.5% | $1.9M | 2,628 | $1.5M | 2,688 | -60-2.23% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.54% | 0.23% | $1.8M | 4,385 | $681,075 | 2,517 | +1,868+74.22% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.52% | 0.63% | $1.7M | 1,866 | $1.8M | 1,840 | +26+1.41% | Add |
 ABBVIE INCABBV |
| 0.46% | 0.22% | $1.5M | 6,149 | $654,210 | 3,008 | +3,141+104.42% | Add |
 LINDE PLCLIN |
| 0.44% | 0.49% | $1.5M | 2,845 | $1.4M | 2,889 | -44-1.52% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.42% | 0.17% | $1.4M | 24,926 | $485,463 | 9,958 | +14,968+150.31% | Add |
| IISHARES TRAOK |
| 0.39% | 0.5% | $1.3M | 31,827 | $1.5M | 36,450 | -4,623-12.68% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.38% | 0.53% | $1.3M | 7,780 | $1.6M | 7,517 | +263+3.50% | Add |
 VISA INCV |
| 0.34% | 0.34% | $1.1M | 3,309 | $999,611 | 3,307 | +2+0.06% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.34% | 0.23% | $1.1M | 15,657 | $671,107 | 9,330 | +6,327+67.81% | Add |
| IISHARES TRSHV |
| 0.33% | 0.34% | $1.1M | 9,972 | $1.0M | 9,125 | +847+9.28% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.31% | 0.32% | $1.1M | 17,196 | $941,085 | 16,950 | +246+1.45% | Add |
| PPimco Active Bond ETFBOND |
| 0.31% | 0.36% | $1.1M | 11,450 | $1.1M | 11,450 | 00.00% | Unchanged |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.31% | 0.21% | $1.0M | 56,997 | $607,508 | 56,565 | +432+0.76% | Add |
