| DDIMENSIONAL ETF TRUSTDFAC |
| 12.95% | 11.92% | $166.9M | 3.8M | $149.1M | 3.8M | -73,556-1.92% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 12.73% | 12.28% | $164.1M | 443,581 | $153.6M | 478,643 | -35,062-7.33% | Reduce |
 META PLATFORMS INCMETA |
| 7.87% | 8.35% | $101.5M | 180,186 | $104.3M | 182,387 | -2,201-1.21% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.17% | 3.04% | $40.9M | 1.1M | $38.1M | 1.1M | -10,693-0.95% | Reduce |
| VVANGUARD FTSEVEA |
| 2.87% | 2.69% | $37.0M | 519,321 | $33.7M | 525,132 | -5,811-1.11% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.86% | 2.58% | $36.9M | 49,433 | $32.3M | 49,688 | -255-0.51% | Reduce |
| DDIMENSIONAL USDFUV |
| 2.7% | 2.49% | $34.8M | 632,077 | $31.1M | 641,341 | -9,264-1.44% | Reduce |
 APPLE INCAAPL |
| 2.37% | 2.2% | $30.6M | 105,759 | $27.5M | 108,549 | -2,790-2.57% | Reduce |
 AVANTIS INTLNGG |
| 2.29% | 2.19% | $29.5M | 330,466 | $27.3M | 322,155 | +8,311+2.58% | Add |
| AAlphabet Inc Class CGOOG |
| 2.28% | 1.04% | $29.4M | 83,070 | $13.0M | 45,306 | +37,764+83.35% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.95% | 1.74% | $25.2M | 196,498 | $21.7M | 195,220 | +1,278+0.65% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.67% | 1.58% | $21.5M | 307,986 | $19.8M | 317,234 | -9,248-2.92% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.59% | 1.41% | $20.5M | 239,479 | $17.6M | 228,438 | +11,041+4.83% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.52% | 1.39% | $19.5M | 238,454 | $17.4M | 245,094 | -6,640-2.71% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.41% | 1.17% | $18.2M | 447,960 | $14.6M | 423,256 | +24,704+5.84% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.19% | 0.91% | $15.3M | 410,189 | $11.4M | 321,536 | +88,653+27.57% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.18% | 1.01% | $15.2M | 157,070 | $12.6M | 156,443 | +627+0.40% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.16% | 1.08% | $15.0M | 386,270 | $13.6M | 387,114 | -844-0.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.15% | 1.1% | $14.8M | 369,260 | $13.7M | 347,176 | +22,084+6.36% | Add |
| VVANGUARD INDEX FDSVUG |
| 1% | 0.79% | $12.9M | 150,100 | $9.9M | 22,628 | +127,472+563.34% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.97% | 1% | $12.5M | 231,483 | $12.5M | 236,652 | -5,169-2.18% | Reduce |
| VVANGUARD FSTEVWO |
| 0.94% | 0.88% | $12.1M | 203,206 | $11.0M | 203,967 | -761-0.37% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.92% | 0.92% | $11.9M | 123,030 | $11.5M | 129,455 | -6,425-4.96% | Reduce |
| OOKLO INCOKLO |
| 0.91% | 0.89% | $11.7M | 223,340 | $11.1M | 223,350 | -10-0.00% | Reduce |
 ALPHABET INCGOOGL |
| 0.9% | 0.74% | $11.6M | 32,487 | $9.3M | 32,191 | +296+0.92% | Add |
 AMAZON COM INCAMZN |
| 0.79% | 0.72% | $10.2M | 42,939 | $9.0M | 43,248 | -309-0.71% | Reduce |
| VVANGUARD SMALLVBR |
| 0.79% | 0.84% | $10.2M | 42,081 | $10.4M | 48,075 | -5,994-12.47% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.72% | 0.7% | $9.3M | 46,429 | $8.8M | 50,250 | -3,821-7.60% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.71% | 0.85% | $9.2M | 182,122 | $10.6M | 211,848 | -29,726-14.03% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.71% | 0.65% | $9.2M | 220,492 | $8.2M | 221,807 | -1,315-0.59% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.7% | 0.6% | $9.0M | 109,860 | $7.5M | 105,144 | +4,716+4.49% | Add |
 MICROSOFT CORPMSFT |
| 0.69% | 0.71% | $8.9M | 23,862 | $8.8M | 23,892 | -30-0.13% | Reduce |
| IISHARES TRIVV |
| 0.62% | 0.57% | $8.0M | 10,689 | $7.1M | 10,887 | -198-1.82% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.6% | 0.54% | $7.7M | 266,051 | $6.7M | 267,869 | -1,818-0.68% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.57% | 0.65% | $7.3M | 33,529 | $8.2M | 41,717 | -8,188-19.63% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.57% | 0.56% | $7.3M | 70,174 | $7.0M | 72,263 | -2,089-2.89% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.56% | $7.2M | 14,406 | $7.0M | 14,712 | -306-2.08% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.51% | 0.47% | $6.5M | 63,201 | $5.9M | 59,056 | +4,145+7.02% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.46% | 0.42% | $5.9M | 65,029 | $5.3M | 65,607 | -578-0.88% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.45% | 0.49% | $5.8M | 116,454 | $6.1M | 121,414 | -4,960-4.09% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.43% | 0.41% | $5.5M | 62,424 | $5.1M | 62,003 | +421+0.68% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.43% | 0.17% | $5.5M | 9,445 | $2.1M | 10,409 | -964-9.26% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 0.42% | 0.32% | $5.4M | 73,596 | $4.0M | 63,740 | +9,856+15.46% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.39% | 0.37% | $5.1M | 21,362 | $4.6M | 21,449 | -87-0.41% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.38% | 0.37% | $5.0M | 85,254 | $4.7M | 80,037 | +5,217+6.52% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.37% | 0.32% | $4.8M | 41,181 | $4.0M | 41,181 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.36% | 0.4% | $4.7M | 59,251 | $5.0M | 63,259 | -4,008-6.34% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.36% | 0.09% | $4.6M | 3,991 | $1.1M | 3,193 | +798+24.99% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.35% | 0.34% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 0.33% | 0.3% | $4.3M | 47,479 | $3.7M | 47,346 | +133+0.28% | Add |
