| DDIMENSIONAL ETF TRUSTDFAC |
| 13.11% | 12.8% | $98.8M | 2.2M | $84.9M | 2.2M | +44,231+2.03% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 10.93% | 10.66% | $82.4M | 643,544 | $70.7M | 635,792 | +7,752+1.22% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 6.06% | 5.94% | $45.7M | 883,580 | $39.4M | 873,258 | +10,322+1.18% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.21% | 5.48% | $39.3M | 952,732 | $36.3M | 932,172 | +20,560+2.21% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 4.99% | 4.86% | $37.6M | 459,468 | $32.2M | 454,165 | +5,303+1.17% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.99% | 5.16% | $37.6M | 1.0M | $34.2M | 963,800 | +45,019+4.67% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 4.92% | 4.61% | $37.1M | 452,203 | $30.6M | 423,921 | +28,282+6.67% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 4.35% | 4.64% | $32.8M | 645,927 | $30.8M | 607,348 | +38,579+6.35% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 4.25% | 3.89% | $32.0M | 332,081 | $25.8M | 320,134 | +11,947+3.73% | Add |
 AVANTIS INTLNGG |
| 3.93% | 4.23% | $29.6M | 332,244 | $28.1M | 330,713 | +1,531+0.46% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.35% | 3.5% | $25.2M | 528,603 | $23.2M | 484,186 | +44,417+9.17% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.34% | 2.15% | $17.6M | 438,518 | $14.3M | 421,263 | +17,255+4.10% | Add |
 APPLE INCAAPL |
| 1.54% | 1.54% | $11.6M | 40,034 | $10.2M | 40,224 | -190-0.47% | Reduce |
| IISHARES TRIVV |
| 1.53% | 1.59% | $11.5M | 15,422 | $10.5M | 16,149 | -727-4.50% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.48% | 1.48% | $11.1M | 32,349 | $9.8M | 32,894 | -545-1.66% | Reduce |
| IISHARES TRIEFA |
| 1.43% | 1.59% | $10.8M | 111,815 | $10.5M | 116,277 | -4,462-3.84% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.41% | 1.45% | $10.6M | 251,315 | $9.6M | 227,577 | +23,738+10.43% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.38% | 1.3% | $10.4M | 255,345 | $8.6M | 249,065 | +6,280+2.52% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.12% | 1.15% | $8.5M | 229,431 | $7.6M | 224,206 | +5,225+2.33% | Add |
 MICROSOFT CORPMSFT |
| 0.77% | 0.88% | $5.8M | 15,538 | $5.8M | 15,680 | -142-0.91% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.69% | 0.7% | $5.2M | 74,620 | $4.7M | 74,591 | +29+0.04% | Add |
| AAVANTIS U SAVUV |
| 0.68% | 0.68% | $5.1M | 40,882 | $4.5M | 40,591 | +291+0.72% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.67% | 0.62% | $5.1M | 61,513 | $4.1M | 57,507 | +4,006+6.97% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.64% | 0.63% | $4.8M | 13,069 | $4.2M | 13,081 | -12-0.09% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.62% | 0.61% | $4.6M | 6,226 | $4.0M | 6,188 | +38+0.61% | Add |
 ALPHABET INCGOOGL |
| 0.58% | 0.53% | $4.4M | 12,210 | $3.5M | 12,265 | -55-0.45% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.56% | 0.55% | $4.2M | 51,130 | $3.6M | 49,157 | +1,973+4.01% | Add |
 LAM RESEARCH CORPLRCX |
| 0.54% | 0.3% | $4.1M | 9,439 | $2.0M | 9,437 | +2+0.02% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.48% | 0.55% | $3.6M | 87,837 | $3.6M | 87,365 | +472+0.54% | Add |
| IISHARES TRITOT |
| 0.47% | 0.47% | $3.6M | 21,710 | $3.1M | 21,664 | +46+0.21% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 0.42% | 0.4% | $3.2M | 32,246 | $2.7M | 30,186 | +2,060+6.82% | Add |
| IISHARES TRAGG |
| 0.41% | 0.5% | $3.1M | 31,344 | $3.3M | 33,616 | -2,272-6.76% | Reduce |
| IISHARES TRREET |
| 0.4% | 0.42% | $3.0M | 109,875 | $2.8M | 109,646 | +229+0.21% | Add |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.35% | $2.8M | 8,037 | $2.3M | 8,031 | +6+0.07% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.37% | $2.6M | 5,125 | $2.4M | 5,110 | +15+0.29% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.33% | 0.4% | $2.5M | 2,664 | $2.7M | 2,664 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.32% | 0.32% | $2.4M | 15,380 | $2.1M | 15,222 | +158+1.04% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.31% | 0.32% | $2.3M | 60,341 | $2.1M | 60,459 | -118-0.20% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.31% | 0.36% | $2.3M | 27,827 | $2.4M | 28,844 | -1,017-3.53% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.31% | $2.3M | 6,997 | $2.1M | 6,996 | +1+0.01% | Add |
 VISA INCV |
| 0.3% | 0.3% | $2.3M | 6,654 | $2.0M | 6,637 | +17+0.26% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.3% | 0.3% | $2.3M | 25,011 | $2.0M | 24,932 | +79+0.32% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.3% | 0.31% | $2.2M | 9,489 | $2.0M | 9,484 | +5+0.05% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.29% | 0.31% | $2.2M | 55,493 | $2.1M | 58,239 | -2,746-4.72% | Reduce |
| IISHARES RUSSELLIWB |
| 0.29% | 0.28% | $2.2M | 5,280 | $1.9M | 5,278 | +2+0.04% | Add |
| IISHARES INCIEMG |
| 0.28% | 0.3% | $2.1M | 25,738 | $2.0M | 28,763 | -3,025-10.52% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.27% | 0.29% | $2.1M | 60,599 | $1.9M | 60,501 | +98+0.16% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.27% | 0.27% | $2.0M | 70,221 | $1.8M | 67,371 | +2,850+4.23% | Add |
| VVANGUARD SMALLVBR |
| 0.26% | 0.26% | $1.9M | 7,969 | $1.7M | 7,962 | +7+0.09% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.25% | 0.28% | $1.9M | 24,109 | $1.9M | 23,982 | +127+0.53% | Add |
