| DDIMENSIONAL ETF TRUSTDFAC |
| 20.06% | 21.99% | $89.0M | 2.0M | $76.1M | 2.0M | +47,588+2.43% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 9.24% | 10.91% | $41.0M | 1.1M | $37.8M | 1.1M | +796+0.07% | Add |
| PPIMCO ETF TRPYLD |
| 5.64% | — | $25.0M | 944,426 | $0 | 0 | +944,426 | New Buy |
| VVANGUARD SCOTTSDALE FDSVONG |
| 3.73% | 4% | $16.6M | 129,574 | $13.9M | 126,290 | +3,284+2.60% | Add |
 APPLE INCAAPL |
| 2.92% | 3.24% | $12.9M | 44,750 | $11.2M | 44,155 | +595+1.35% | Add |
| PPIMCO ETF TRMINT |
| 2.72% | 0.07% | $12.1M | 119,567 | $249,816 | 2,484 | +117,083+4,713.49% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.63% | 3% | $11.7M | 167,087 | $10.4M | 166,376 | +711+0.43% | Add |
 PROCTER & GAMBLE COPG |
| 2.53% | 3.48% | $11.2M | 76,566 | $12.0M | 83,404 | -6,838-8.20% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.44% | 2.72% | $10.8M | 259,581 | $9.4M | 256,470 | +3,111+1.21% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.29% | 2.3% | $10.2M | 33,509 | $8.0M | 33,467 | +42+0.13% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.1% | 2.34% | $9.3M | 235,682 | $8.1M | 227,306 | +8,376+3.68% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.72% | 1.72% | $7.6M | 10,336 | $6.0M | 10,338 | -2-0.02% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.62% | 1.4% | $7.2M | 178,912 | $4.9M | 143,576 | +35,336+24.61% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.6% | 1.54% | $7.1M | 131,564 | $5.3M | 101,250 | +30,314+29.94% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.58% | 1.76% | $7.0M | 47,896 | $6.1M | 47,454 | +442+0.93% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.42% | 1.42% | $6.3M | 67,596 | $4.9M | 55,587 | +12,009+21.60% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.31% | 1.33% | $5.8M | 29,093 | $4.6M | 26,328 | +2,765+10.50% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.3% | 1.39% | $5.8M | 22,746 | $4.8M | 19,653 | +3,093+15.74% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.25% | 1.27% | $5.6M | 14,120 | $4.4M | 13,958 | +162+1.16% | Add |
| IISHARES INCIEMG |
| 1.24% | 1.37% | $5.5M | 66,528 | $4.8M | 68,180 | -1,652-2.42% | Reduce |
| IISHARES RUSSELLIWF |
| 1.19% | 1.36% | $5.3M | 42,353 | $4.7M | 11,019 | +31,334+284.36% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.15% | 1.37% | $5.1M | 47,987 | $4.8M | 50,762 | -2,775-5.47% | Reduce |
| PPIMCO ETF TRBILZ |
| 1.12% | — | $5.0M | 49,237 | $0 | 0 | +49,237 | New Buy |
 AMAZON COM INCAMZN |
| 1.1% | 1.09% | $4.9M | 20,551 | $3.8M | 18,117 | +2,434+13.43% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.09% | 1.31% | $4.9M | 9,704 | $4.5M | 9,462 | +242+2.56% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.98% | 1.4% | $4.4M | 85,761 | $4.8M | 95,575 | -9,814-10.27% | Reduce |
 TESLA INCTSLA |
| 0.92% | 1.04% | $4.1M | 9,656 | $3.6M | 9,707 | -51-0.53% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.9% | 0.99% | $4.0M | 103,236 | $3.4M | 97,791 | +5,445+5.57% | Add |
| IISHARES TREFV |
| 0.85% | 1.09% | $3.8M | 49,462 | $3.8M | 50,566 | -1,104-2.18% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.84% | 0.8% | $3.7M | 106,965 | $2.8M | 82,494 | +24,471+29.66% | Add |
| IISHARES TRIWS |
| 0.81% | 0.98% | $3.6M | 21,955 | $3.4M | 23,365 | -1,410-6.03% | Reduce |
| IISHARES TRIVLU |
| 0.75% | 0.93% | $3.3M | 79,232 | $3.2M | 81,464 | -2,232-2.74% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.7% | 0.15% | $3.1M | 2,680 | $527,376 | 1,560 | +1,120+71.79% | Add |
 MICROSOFT CORPMSFT |
| 0.67% | 0.6% | $3.0M | 8,011 | $2.1M | 5,647 | +2,364+41.86% | Add |
 META PLATFORMS INCMETA |
| 0.66% | 0.81% | $2.9M | 5,233 | $2.8M | 4,915 | +318+6.47% | Add |
| SSTATE STREETSPYV |
| 0.64% | 0.79% | $2.8M | 46,829 | $2.7M | 48,499 | -1,670-3.44% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.63% | 0.7% | $2.8M | 12,667 | $2.4M | 12,833 | -166-1.29% | Reduce |
| IISHARES TRIJK |
| 0.62% | 0.68% | $2.7M | 23,339 | $2.3M | 23,347 | -8-0.03% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.6% | 0.64% | $2.7M | 22,367 | $2.2M | 22,491 | -124-0.55% | Reduce |
| IISHARES TREEM |
| 0.6% | 0.65% | $2.7M | 38,742 | $2.3M | 39,810 | -1,068-2.68% | Reduce |
| FFRANKLIN BITCOIN ETFEZET |
| 0.58% | 0.83% | $2.6M | 76,270 | $2.9M | 73,635 | +2,635+3.58% | Add |
| IISHARES TREFG |
| 0.54% | 0.66% | $2.4M | 19,362 | $2.3M | 20,612 | -1,250-6.06% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.53% | $2.4M | 6,706 | $1.8M | 6,338 | +368+5.81% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.53% | 0.67% | $2.3M | 28,383 | $2.3M | 29,421 | -1,038-3.53% | Reduce |
 ALPHABET INCGOOGL |
| 0.49% | 0.44% | $2.2M | 6,022 | $1.5M | 5,320 | +702+13.20% | Add |
| VVANGUARD SMALLVBR |
| 0.43% | 0.52% | $1.9M | 7,812 | $1.8M | 8,357 | -545-6.52% | Reduce |
| IISHARES TRIJJ |
| 0.42% | 0.55% | $1.9M | 12,576 | $1.9M | 14,431 | -1,855-12.85% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.39% | 0.16% | $1.7M | 2,961 | $570,913 | 2,806 | +155+5.52% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.35% | 0.43% | $1.6M | 10,064 | $1.5M | 10,192 | -128-1.26% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.34% | 0.41% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
