| VVANGUARD INDEX FDSVUG |
| 7.38% | 6.77% | $34.0M | 394,770 | $26.6M | 60,936 | +333,834+547.84% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 6.5% | 7.07% | $30.0M | 189,527 | $27.8M | 187,912 | +1,615+0.86% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.85% | 5.96% | $27.0M | 608,039 | $23.5M | 603,652 | +4,387+0.73% | Add |
| IISHARES TRIVV |
| 4.32% | 4.02% | $19.9M | 26,592 | $15.8M | 24,188 | +2,404+9.94% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.76% | 3.62% | $17.3M | 211,439 | $14.3M | 201,018 | +10,421+5.18% | Add |
| IISHARES COREIJR |
| 3.72% | 3.62% | $17.2M | 115,689 | $14.2M | 114,573 | +1,116+0.97% | Add |
| IISHARES TRIVW |
| 2.79% | 2.57% | $12.8M | 93,411 | $10.1M | 89,253 | +4,158+4.66% | Add |
 APPLE INCAAPL |
| 2.01% | 1.98% | $9.2M | 31,944 | $7.8M | 30,686 | +1,258+4.10% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.97% | 2.07% | $9.1M | 41,595 | $8.1M | 41,531 | +64+0.15% | Add |
| IISHARES TRITOT |
| 1.77% | 1.79% | $8.2M | 49,620 | $7.0M | 49,477 | +143+0.29% | Add |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 1.75% | 1.8% | $8.1M | 161,473 | $7.1M | 149,318 | +12,155+8.14% | Add |
| IISHARES COREIJH |
| 1.48% | 1.51% | $6.8M | 88,254 | $5.9M | 87,693 | +561+0.64% | Add |
| IISHARES TRAOK |
| 1.43% | 1.49% | $6.6M | 158,398 | $5.9M | 147,271 | +11,127+7.56% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.4% | 1.52% | $6.4M | 174,934 | $6.0M | 176,096 | -1,162-0.66% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.37% | 1.46% | $6.3M | 26,689 | $5.7M | 26,673 | +16+0.06% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.35% | 1.39% | $6.2M | 68,422 | $5.5M | 67,873 | +549+0.81% | Add |
| IISHARES TRUSMV |
| 1.33% | 1.56% | $6.1M | 63,504 | $6.1M | 66,157 | -2,653-4.01% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.29% | 1.42% | $5.9M | 60,410 | $5.6M | 59,324 | +1,086+1.83% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.26% | 1.18% | $5.8M | 15,714 | $4.7M | 14,495 | +1,219+8.41% | Add |
 AMAZON COM INCAMZN |
| 1.26% | 1.29% | $5.8M | 24,304 | $5.1M | 24,407 | -103-0.42% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.17% | 1.21% | $5.4M | 98,096 | $4.8M | 98,192 | -96-0.10% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.09% | 1.14% | $5.0M | 110,309 | $4.5M | 98,519 | +11,790+11.97% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.09% | 1.08% | $5.0M | 61,020 | $4.2M | 58,935 | +2,085+3.54% | Add |
| IINVESCO QQQ TRVOO |
| 1.06% | 0.94% | $4.9M | 6,664 | $3.7M | 6,399 | +265+4.14% | Add |
 MICROSOFT CORPMSFT |
| 1.03% | 1.12% | $4.8M | 12,771 | $4.4M | 11,944 | +827+6.92% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 1.01% | 0.93% | $4.7M | 60,243 | $3.7M | 47,157 | +13,086+27.75% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.95% | 1.05% | $4.4M | 6,403 | $4.1M | 6,934 | -531-7.66% | Reduce |
| IISHARES S&PIVE |
| 0.92% | 0.97% | $4.2M | 18,659 | $3.8M | 18,032 | +627+3.48% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.9% | 0.65% | $4.2M | 84,213 | $2.5M | 59,929 | +24,284+40.52% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.89% | 0.98% | $4.1M | 78,511 | $3.8M | 73,240 | +5,271+7.20% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.89% | 0.9% | $4.1M | 49,574 | $3.6M | 49,997 | -423-0.85% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.88% | 1.03% | $4.0M | 83,817 | $4.0M | 83,502 | +315+0.38% | Add |
| VVANGUARD INDEX FDSVB |
| 0.78% | 0.79% | $3.6M | 11,793 | $3.1M | 11,818 | -25-0.21% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.67% | 0.8% | $3.1M | 37,887 | $3.1M | 38,057 | -170-0.45% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.67% | 0.61% | $3.1M | 15,515 | $2.4M | 13,771 | +1,744+12.66% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.66% | 0.77% | $3.1M | 96,577 | $3.0M | 98,163 | -1,586-1.62% | Reduce |
| IISHARES TRIUSB |
| 0.65% | 0.74% | $3.0M | 64,863 | $2.9M | 63,291 | +1,572+2.48% | Add |
 PROCTER & GAMBLE COPG |
| 0.61% | 0.71% | $2.8M | 19,315 | $2.8M | 19,399 | -84-0.43% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.57% | $2.8M | 7,978 | $2.3M | 7,870 | +108+1.37% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.59% | 0.6% | $2.7M | 49,974 | $2.4M | 44,758 | +5,216+11.65% | Add |
| IISHARES TRIEFA |
| 0.58% | 0.64% | $2.7M | 27,831 | $2.5M | 27,877 | -46-0.17% | Reduce |
| IISHARES RUSSELLIWF |
| 0.58% | 0.59% | $2.7M | 21,642 | $2.3M | 5,401 | +16,241+300.70% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.56% | 0.37% | $2.6M | 92,477 | $1.5M | 59,070 | +33,407+56.55% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.55% | 0.57% | $2.6M | 3,637 | $2.2M | 3,637 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.54% | 0.62% | $2.5M | 34,104 | $2.5M | 33,305 | +799+2.40% | Add |
 ALPHABET INCGOOGL |
| 0.54% | 0.48% | $2.5M | 6,968 | $1.9M | 6,561 | +407+6.20% | Add |
| IISHARES TRHDV |
| 0.51% | 0.61% | $2.4M | 86,195 | $2.4M | 17,588 | +68,607+390.08% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.42% | $2.4M | 3,152 | $1.7M | 2,552 | +600+23.51% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.51% | 0.47% | $2.3M | 7,084 | $1.9M | 6,483 | +601+9.27% | Add |
 TESLA INCTSLA |
| 0.5% | 0.53% | $2.3M | 5,530 | $2.1M | 5,620 | -90-1.60% | Reduce |
