| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 17.82% | 17.61% | $15.1M | 676,714 | $14.4M | 644,522 | +32,192+4.99% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 13.37% | 13.15% | $11.3M | 334,533 | $10.8M | 369,294 | -34,761-9.41% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 12.92% | 12.45% | $10.9M | 276,532 | $10.2M | 285,027 | -8,495-2.98% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 12.36% | 11.84% | $10.5M | 202,390 | $9.7M | 214,662 | -12,272-5.72% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.46% | 8.73% | $7.2M | 173,603 | $7.1M | 183,163 | -9,560-5.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 6.3% | 5.56% | $5.3M | 126,375 | $4.5M | 107,748 | +18,627+17.29% | Add |
| VVANGUARD MIDVO |
| 5.29% | 5.08% | $4.5M | 55,531 | $4.2M | 14,476 | +41,055+283.61% | Add |
| VVANGUARD INDEX FDSVB |
| 5.09% | 4.8% | $4.3M | 14,205 | $3.9M | 14,994 | -789-5.26% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.02% | 2.9% | $2.6M | 6,905 | $2.4M | 7,404 | -499-6.74% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.52% | 2.56% | $2.1M | 53,004 | $2.1M | 61,833 | -8,829-14.28% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.33% | 2.17% | $2.0M | 71,239 | $1.8M | 71,548 | -309-0.43% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.55% | 1.48% | $1.3M | 17,133 | $1.2M | 15,732 | +1,401+8.91% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 1.18% | 1.17% | $1.0M | 27,593 | $956,118 | 29,017 | -1,424-4.91% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.79% | 0.74% | $668,231 | 973 | $602,345 | 1,008 | -35-3.47% | Reduce |
 APPLE INCAAPL |
| 0.75% | 2.59% | $636,432 | 2,199 | $2.1M | 8,335 | -6,136-73.62% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.63% | 0.62% | $533,335 | 10,823 | $510,281 | 11,995 | -1,172-9.77% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.61% | 0.59% | $514,293 | 2,570 | $482,337 | 2,766 | -196-7.09% | Reduce |
 PEPSICO INCPEP |
| 0.58% | 0.69% | $488,524 | 3,608 | $560,287 | 3,608 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.53% | 0.61% | $450,090 | 9,109 | $496,786 | 9,312 | -203-2.18% | Reduce |
 TESLA INCTSLA |
| 0.46% | 0.41% | $388,635 | 924 | $334,947 | 901 | +23+2.55% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.42% | 0.39% | $358,697 | 5,132 | $321,197 | 5,143 | -11-0.21% | Reduce |
| SSCHWAB USSCHX |
| 0.38% | 0.38% | $325,825 | 11,071 | $308,445 | 12,030 | -959-7.97% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.35% | 0.35% | $293,416 | 5,432 | $289,111 | 5,478 | -46-0.84% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.31% | 0.29% | $266,434 | 5,645 | $238,370 | 5,931 | -286-4.82% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.3% | 0.26% | $254,029 | 6,001 | $209,587 | 6,281 | -280-4.46% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.28% | 0.26% | $240,645 | 5,410 | $208,716 | 5,432 | -22-0.41% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.27% | — | $232,048 | 729 | $0 | 0 | +729 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.27% | 0.28% | $230,168 | 4,820 | $231,572 | 4,836 | -16-0.33% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.25% | — | $211,981 | 288 | $0 | 0 | +288 | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.24% | 0.26% | $205,439 | 2,495 | $210,815 | 2,964 | -469-15.82% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.24% | — | $204,159 | 578 | $0 | 0 | +578 | New Buy |
 SOUNDHOUND AI INC CLASS A COMSOUN |
| 0.11% | — | $97,050 | 15,000 | $0 | 0 | +15,000 | New Buy |
