 APPLE INCAAPL |
| 3.83% | 3.86% | $16.7M | 57,703 | $14.9M | 58,610 | -907-1.55% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.8% | 4.03% | $16.6M | 392,935 | $15.5M | 368,087 | +24,848+6.75% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.44% | 1.21% | $15.0M | 13,013 | $4.7M | 13,829 | -816-5.90% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 3.31% | 3.71% | $14.4M | 188,143 | $14.3M | 185,211 | +2,932+1.58% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.11% | 3.27% | $13.6M | 284,141 | $12.6M | 263,092 | +21,049+8.00% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.66% | 2.99% | $11.6M | 149,098 | $11.5M | 146,766 | +2,332+1.59% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.56% | 2.57% | $11.2M | 47,306 | $9.9M | 46,088 | +1,218+2.64% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.38% | 2.52% | $10.4M | 65,858 | $9.7M | 65,573 | +285+0.43% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.27% | 2.17% | $9.9M | 141,574 | $8.4M | 133,825 | +7,749+5.79% | Add |
| VVANGUARD EMERGINGVWOB |
| 2.15% | 2.17% | $9.4M | 139,857 | $8.4M | 127,304 | +12,553+9.86% | Add |
| VVANGUARD TOTALBND |
| 1.91% | 2.11% | $8.3M | 113,586 | $8.1M | 110,273 | +3,313+3.00% | Add |
| IISHARES TRAGG |
| 1.71% | 1.91% | $7.4M | 75,203 | $7.4M | 74,282 | +921+1.24% | Add |
| AAlphabet Inc Class CGOOG |
| 1.65% | 1.5% | $7.2M | 20,417 | $5.8M | 20,170 | +247+1.22% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.62% | 1.59% | $7.1M | 35,241 | $6.1M | 35,056 | +185+0.53% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.58% | 1.43% | $6.9M | 80,286 | $5.5M | 12,609 | +67,677+536.74% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.55% | 1.69% | $6.8M | 13,553 | $6.5M | 13,553 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 1.5% | 1.64% | $6.5M | 135,179 | $6.3M | 131,814 | +3,365+2.55% | Add |
| IISHARES TRSTIP |
| 1.49% | 1.64% | $6.5M | 63,568 | $6.3M | 61,140 | +2,428+3.97% | Add |
 MICROSOFT CORPMSFT |
| 1.48% | 1.59% | $6.5M | 17,362 | $6.1M | 16,532 | +830+5.02% | Add |
| IISHARES TRIGIB |
| 1.4% | 1.56% | $6.1M | 114,780 | $6.0M | 113,210 | +1,570+1.39% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.37% | 1.34% | $6.0M | 144,938 | $5.1M | 132,123 | +12,815+9.70% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 1.22% | 1.23% | $5.3M | 97,780 | $4.7M | 87,845 | +9,935+11.31% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.16% | 1.16% | $5.0M | 23,168 | $4.5M | 22,832 | +336+1.47% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.15% | 1.14% | $5.0M | 92,663 | $4.4M | 83,370 | +9,293+11.15% | Add |
 AMAZON COM INCAMZN |
| 1.12% | 1.1% | $4.9M | 20,591 | $4.2M | 20,344 | +247+1.21% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.12% | 0.99% | $4.9M | 117,273 | $3.8M | 103,287 | +13,986+13.54% | Add |
| SSPDR SERIES TRUSTEBND |
| 1.06% | 1.15% | $4.6M | 221,052 | $4.4M | 215,546 | +5,506+2.55% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.02% | 0.91% | $4.5M | 111,172 | $3.5M | 103,491 | +7,681+7.42% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.95% | 0.9% | $4.1M | 93,086 | $3.5M | 89,302 | +3,784+4.24% | Add |
 CATERPILLAR INCCAT |
| 0.94% | 0.71% | $4.1M | 3,843 | $2.7M | 3,880 | -37-0.95% | Reduce |
| VVANGUARD MIDVO |
| 0.93% | 0.9% | $4.1M | 50,349 | $3.5M | 12,058 | +38,291+317.56% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.89% | 0.7% | $3.9M | 8,109 | $2.7M | 7,977 | +132+1.65% | Add |
| VVANGUARD WORLD FDVFH |
| 0.83% | 0.87% | $3.6M | 27,626 | $3.3M | 27,721 | -95-0.34% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.81% | 0.78% | $3.6M | 89,881 | $3.0M | 84,176 | +5,705+6.78% | Add |
| VVANGUARD WORLD FDVGT |
| 0.77% | 0.6% | $3.4M | 28,215 | $2.3M | 3,302 | +24,913+754.48% | Add |
| VVANGUARD INDEX FDSVB |
| 0.76% | 0.71% | $3.3M | 10,916 | $2.7M | 10,406 | +510+4.90% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 0.74% | $3.3M | 4,367 | $2.9M | 4,398 | -31-0.70% | Reduce |
 ELI LILLY & COLLY |
| 0.74% | 0.69% | $3.2M | 2,696 | $2.7M | 2,884 | -188-6.52% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.73% | 0.66% | $3.2M | 77,711 | $2.5M | 60,567 | +17,144+28.31% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.71% | 0.59% | $3.1M | 91,191 | $2.3M | 70,301 | +20,890+29.72% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.72% | $2.9M | 11,234 | $2.8M | 11,374 | -140-1.23% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.66% | $2.8M | 8,656 | $2.6M | 8,705 | -49-0.56% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.62% | 0.33% | $2.7M | 3,720 | $1.3M | 3,767 | -47-1.25% | Reduce |
 RTX CORPORATIONRTX |
| 0.54% | 0.62% | $2.3M | 12,355 | $2.4M | 12,370 | -15-0.12% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.53% | 0.3% | $2.3M | 3,996 | $1.2M | 5,677 | -1,681-29.61% | Reduce |
 ABBVIE INCABBV |
| 0.53% | 0.52% | $2.3M | 9,181 | $2.0M | 9,199 | -18-0.20% | Reduce |
| VVANGUARD FSTEVWO |
| 0.52% | 0.54% | $2.3M | 37,879 | $2.1M | 38,584 | -705-1.83% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.48% | 0.55% | $2.1M | 41,620 | $2.1M | 42,040 | -420-1.00% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.47% | 0.58% | $2.1M | 2,212 | $2.2M | 2,232 | -20-0.90% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.47% | 0.48% | $2.0M | 6,820 | $1.9M | 6,835 | -15-0.22% | Reduce |
