| DDIMENSIONAL ETF TRUSTDFIV |
| 26.99% | 29.45% | $66.6M | 1.2M | $65.6M | 1.2M | -9,279-0.75% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 18.47% | 17.8% | $45.6M | 553,678 | $39.7M | 557,492 | -3,814-0.68% | Reduce |
| DDIMENSIONAL USDFUV |
| 16.62% | 16.33% | $41.0M | 745,784 | $36.4M | 750,565 | -4,781-0.64% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 14.24% | 13.73% | $35.2M | 429,043 | $30.6M | 431,171 | -2,128-0.49% | Reduce |
| IISHARES RUSSELLIWF |
| 3.28% | 3.12% | $8.1M | 65,144 | $6.9M | 16,286 | +48,858+300.00% | Add |
 APPLE INCAAPL |
| 3.26% | 3.05% | $8.0M | 27,805 | $6.8M | 26,742 | +1,063+3.98% | Add |
 AMAZON COM INCAMZN |
| 1.89% | 1.83% | $4.7M | 19,569 | $4.1M | 19,582 | -13-0.07% | Reduce |
| IISHARES TRIWD |
| 1.86% | 1.82% | $4.6M | 18,930 | $4.0M | 18,930 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.52% | 1.61% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.04% | 1.37% | $2.6M | 6,906 | $3.0M | 8,239 | -1,333-16.18% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.78% | 0.35% | $1.9M | 1,669 | $772,302 | 2,286 | -617-26.99% | Reduce |
| IISHARES TREFV |
| 0.68% | 0.73% | $1.7M | 21,740 | $1.6M | 21,740 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVLV |
| 0.66% | 0.65% | $1.6M | 17,964 | $1.4M | 17,964 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVSC |
| 0.66% | 0.62% | $1.6M | 22,286 | $1.4M | 22,286 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.65% | 0.66% | $1.6M | 4,518 | $1.5M | 5,108 | -590-11.55% | Reduce |
 PRIMERICA INCPRI |
| 0.56% | 0.55% | $1.4M | 4,857 | $1.2M | 4,857 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.51% | $1.2M | 6,226 | $1.1M | 6,515 | -289-4.44% | Reduce |
| AAVANTIS INTERNATIONAL SMALL CAP EQUITY ETFAVDS |
| 0.44% | 0.47% | $1.1M | 14,540 | $1.0M | 14,540 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVLC |
| 0.43% | 0.42% | $1.1M | 11,933 | $925,404 | 11,933 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.4% | 0.55% | $995,130 | 6,003 | $1.2M | 5,899 | +104+1.76% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.39% | 0.36% | $955,990 | 9,908 | $798,359 | 9,908 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.36% | 0.19% | $898,689 | 1,243 | $424,845 | 1,243 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.31% | $842,907 | 2,386 | $681,467 | 2,376 | +10+0.42% | Add |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.34% | $835,673 | 2,553 | $750,990 | 2,553 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.31% | 0.27% | $777,275 | 16,278 | $604,677 | 12,629 | +3,649+28.89% | Add |
 AIRBNB INC COM CL AABNB |
| 0.27% | 0.35% | $660,693 | 4,617 | $772,455 | 6,117 | -1,500-24.52% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.22% | $614,158 | 834 | $494,066 | 856 | -22-2.57% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.23% | 0.22% | $563,663 | 10,905 | $487,773 | 10,811 | +94+0.87% | Add |
 AMGEN INC COMAMGN |
| 0.2% | 0.21% | $487,414 | 1,346 | $473,590 | 1,346 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.17% | 0.16% | $430,635 | 1,140 | $354,389 | 1,145 | -5-0.44% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.16% | 0.17% | $405,469 | 9,830 | $388,827 | 9,980 | -150-1.50% | Reduce |
 MCKESSON CORP COMMCK |
| 0.16% | 0.2% | $395,179 | 523 | $452,583 | 523 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.16% | 0.15% | $387,081 | 8,726 | $339,089 | 8,726 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.15% | 0.11% | $358,509 | 9,067 | $243,578 | 6,821 | +2,246+32.93% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.15% | — | $358,015 | 371 | $0 | 0 | +371 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 0.14% | 0.14% | $346,049 | 1,100 | $315,700 | 1,100 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.14% | 0.1% | $333,333 | 9,768 | $233,015 | 7,232 | +2,536+35.07% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.13% | 0.09% | $314,895 | 7,546 | $204,863 | 5,573 | +1,973+35.40% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.13% | 0.13% | $310,242 | 620 | $297,104 | 620 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.12% | 0.13% | $299,352 | 531 | $292,580 | 511 | +20+3.91% | Add |
| WWISDOMTREE TRDLN |
| 0.11% | 0.12% | $280,967 | 2,917 | $259,338 | 2,903 | +14+0.48% | Add |
 GE AEROSPACEGE |
| 0.11% | 0.09% | $270,954 | 725 | $205,733 | 725 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.1% | 0.11% | $253,426 | 2,633 | $253,769 | 2,633 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.09% | 0.1% | $230,963 | 1,576 | $231,845 | 1,576 | 00.00% | Unchanged |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.09% | — | $221,626 | 2,910 | $0 | 0 | +2,910 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.09% | — | $221,166 | 4,743 | $0 | 0 | +4,743 | New Buy |
 SEMPRA COMSRE |
| 0.09% | 0.1% | $216,200 | 2,332 | $226,600 | 2,332 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.09% | — | $212,632 | 6,070 | $0 | 0 | +6,070 | New Buy |
