| DDIMENSIONAL ETF TRUSTDFAC |
| 36.29% | 34.72% | $76.0M | 1.7M | $66.2M | 1.7M | +9,437+0.55% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 16.2% | 16.1% | $33.9M | 920,770 | $30.7M | 903,646 | +17,124+1.89% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 8.83% | 9.48% | $18.5M | 342,478 | $18.1M | 342,478 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 3.24% | 3.38% | $6.8M | 123,241 | $6.4M | 133,062 | -9,821-7.38% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.74% | 2.69% | $5.7M | 82,111 | $5.1M | 82,111 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.5% | 2.63% | $5.2M | 10,467 | $5.0M | 10,467 | 00.00% | Unchanged |
 DOCUSIGN INCDOCU |
| 2.41% | 2.82% | $5.0M | 113,428 | $5.4M | 113,428 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.83% | 1.51% | $3.8M | 94,261 | $2.9M | 83,580 | +10,681+12.78% | Add |
 AMAZON COM INCAMZN |
| 1.64% | 1.59% | $3.4M | 14,379 | $3.0M | 14,551 | -172-1.18% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.47% | 1.52% | $3.1M | 74,469 | $2.9M | 74,463 | +6+0.01% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.35% | 1.52% | $2.8M | 34,543 | $2.9M | 40,887 | -6,344-15.52% | Reduce |
| IISHARES TRIVV |
| 1.27% | 1.26% | $2.7M | 3,564 | $2.4M | 3,680 | -116-3.15% | Reduce |
| SSCHWAB USSCHX |
| 1.09% | 1.04% | $2.3M | 77,331 | $2.0M | 77,331 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.92% | 0.88% | $1.9M | 23,472 | $1.7M | 23,472 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.92% | 1.11% | $1.9M | 39,791 | $2.1M | 44,116 | -4,325-9.80% | Reduce |
 TESLA INCTSLA |
| 0.91% | 0.88% | $1.9M | 4,521 | $1.7M | 4,531 | -10-0.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.8% | 0.64% | $1.7M | 41,969 | $1.2M | 30,966 | +11,003+35.53% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.8% | 0.69% | $1.7M | 7,291 | $1.3M | 7,291 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.78% | 0.93% | $1.6M | 39,646 | $1.8M | 42,539 | -2,893-6.80% | Reduce |
| SSPDR GOLD TRGLD |
| 0.75% | 0.97% | $1.6M | 4,278 | $1.8M | 4,278 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.69% | 0.76% | $1.4M | 33,988 | $1.4M | 34,134 | -146-0.43% | Reduce |
| SSCHWAB USSCHA |
| 0.68% | 0.61% | $1.4M | 39,703 | $1.2M | 39,703 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.65% | 0.6% | $1.4M | 33,970 | $1.1M | 33,961 | +9+0.03% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.64% | 0.59% | $1.3M | 36,275 | $1.1M | 36,275 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.62% | 0.56% | $1.3M | 33,503 | $1.1M | 30,461 | +3,042+9.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.64% | $1.3M | 6,471 | $1.2M | 6,950 | -479-6.89% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.6% | 0.64% | $1.3M | 39,910 | $1.2M | 39,910 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.46% | $1.1M | 3,037 | $876,390 | 3,055 | -18-0.59% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.49% | 0.49% | $1.0M | 18,976 | $927,154 | 17,173 | +1,803+10.50% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.46% | 0.51% | $966,570 | 41,789 | $970,331 | 41,789 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.39% | 0.35% | $806,662 | 27,845 | $659,591 | 24,815 | +3,030+12.21% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.38% | 0.36% | $789,138 | 1,149 | $685,208 | 1,147 | +2+0.17% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.36% | 0.38% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.34% | 0.37% | $713,272 | 2,465 | $704,630 | 2,776 | -311-11.20% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.33% | 0.32% | $691,633 | 16,574 | $609,260 | 16,574 | 00.00% | Unchanged |
 C3.ai Inc Ordinary Shares - Class AAI |
| 0.31% | 0.3% | $643,808 | 70,826 | $566,464 | 67,276 | +3,550+5.28% | Add |
 HUMANA INC COMHUM |
| 0.3% | 0.14% | $630,556 | 1,587 | $275,243 | 1,587 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | 0.26% | $574,414 | 1,552 | $497,268 | 1,550 | +2+0.13% | Add |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.27% | 0.17% | $570,850 | 7,000 | $320,740 | 7,000 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 0.27% | 0.3% | $564,180 | 21,290 | $566,522 | 21,290 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.25% | 0.23% | $526,740 | 3,830 | $433,211 | 3,830 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.22% | 0.22% | $454,661 | 1,389 | $412,706 | 1,403 | -14-1.00% | Reduce |
 DEERE & CODE |
| 0.21% | 0.2% | $438,750 | 692 | $389,620 | 692 | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 0.21% | 0.22% | $436,704 | 964 | $420,631 | 964 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.2% | — | $428,732 | 12,239 | $0 | 0 | +12,239 | New Buy |
 ORACLE CORPORCL |
| 0.2% | 0.2% | $422,786 | 2,885 | $380,857 | 2,589 | +296+11.43% | Add |
 ADOBE INC COMADBE |
| 0.2% | 0.26% | $413,320 | 2,016 | $490,535 | 2,018 | -2-0.10% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.19% | 0.19% | $408,390 | 1,102 | $361,085 | 1,104 | -2-0.18% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.18% | 0.16% | $381,455 | 518 | $298,979 | 518 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.18% | 0.17% | $369,174 | 13,328 | $329,857 | 13,328 | 00.00% | Unchanged |
