| DDIMENSIONAL ETF TRUSTDFLV |
| 16.08% | 15.8% | $27.8M | 703,973 | $23.8M | 667,183 | +36,790+5.51% | Add |
| VVANGUARD INDEX FDSVUG |
| 14.16% | 13.4% | $24.5M | 284,550 | $20.2M | 46,260 | +238,290+515.11% | Add |
| IISHARES TRGVI |
| 9.22% | 10.61% | $16.0M | 148,320 | $16.0M | 150,771 | -2,451-1.63% | Reduce |
| NNEUBERGER BERMAN ETF TRUSTNBSM |
| 4.22% | 3.97% | $7.3M | 254,627 | $6.0M | 237,380 | +17,247+7.27% | Add |
| IISHARES TREFV |
| 4.1% | 4.57% | $7.1M | 92,606 | $6.9M | 92,637 | -31-0.03% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 3.88% | 4% | $6.7M | 88,140 | $6.0M | 88,049 | +91+0.10% | Add |
| IISHARES RUSSELLIWF |
| 3.82% | 3.67% | $6.6M | 53,280 | $5.5M | 12,987 | +40,293+310.26% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 3.65% | 3.38% | $6.3M | 124,474 | $5.1M | 100,407 | +24,067+23.97% | Add |
| VVANGUARD INDEX FDSVB |
| 3.6% | 3.58% | $6.2M | 20,579 | $5.4M | 20,587 | -8-0.04% | Reduce |
| DDIMENSIONAL ETF TRUSTDXUV |
| 3.54% | 2.99% | $6.1M | 92,079 | $4.5M | 76,042 | +16,037+21.09% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 3.3% | 3.8% | $5.7M | 112,971 | $5.7M | 114,862 | -1,891-1.65% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.21% | 3.32% | $5.6M | 178,629 | $5.0M | 179,561 | -932-0.52% | Reduce |
| IISHARES TRIVV |
| 3.11% | 3.36% | $5.4M | 7,188 | $5.1M | 7,755 | -567-7.31% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.32% | 2.49% | $4.0M | 20,323 | $3.8M | 20,400 | -77-0.38% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.05% | 2.11% | $3.6M | 16,322 | $3.2M | 16,214 | +108+0.67% | Add |
| IISHARES TRIWD |
| 1.8% | 1.82% | $3.1M | 12,840 | $2.7M | 12,840 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 1.24% | 1.44% | $2.1M | 40,732 | $2.2M | 44,408 | -3,676-8.28% | Reduce |
| VVANGUARD TOTALBND |
| 1.15% | 1.34% | $2.0M | 27,165 | $2.0M | 27,528 | -363-1.32% | Reduce |
| IISHARES TREFG |
| 0.87% | 0.64% | $1.5M | 12,077 | $970,000 | 8,710 | +3,367+38.66% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.85% | 0.86% | $1.5M | 2,142 | $1.3M | 2,179 | -37-1.70% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.81% | 0.69% | $1.4M | 25,914 | $1.0M | 19,773 | +6,141+31.06% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.76% | 0.76% | $1.3M | 3,576 | $1.1M | 3,576 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.74% | 0.62% | $1.3M | 8,759 | $937,139 | 7,315 | +1,444+19.74% | Add |
| IISHARES RUSSELLIWM |
| 0.68% | 0.64% | $1.2M | 3,889 | $964,558 | 3,889 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.65% | $1.0M | 5,230 | $976,466 | 5,599 | -369-6.59% | Reduce |
| IISHARES TRMTUM |
| 0.55% | 0.45% | $960,020 | 2,800 | $672,039 | 2,800 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.53% | 0.57% | $921,104 | 8,867 | $861,252 | 8,867 | 00.00% | Unchanged |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.46% | — | $800,425 | 15,850 | $0 | 0 | +15,850 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.44% | 0.48% | $770,001 | 17,358 | $719,959 | 18,527 | -1,169-6.31% | Reduce |
| VVANGUARD SMALLVBR |
| 0.44% | 0.48% | $766,876 | 3,156 | $717,794 | 3,304 | -148-4.48% | Reduce |
| VVANGUARD FTSEVEA |
| 0.38% | 0.4% | $664,620 | 9,328 | $597,738 | 9,328 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.37% | 0.37% | $640,027 | 11,846 | $563,029 | 11,846 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.31% | $586,528 | 1,660 | $464,139 | 1,618 | +42+2.60% | Add |
 AMAZON COM INCAMZN |
| 0.33% | 0.32% | $572,016 | 2,400 | $477,147 | 2,291 | +109+4.76% | Add |
 MICROSOFT CORPMSFT |
| 0.33% | 0.31% | $570,721 | 1,530 | $471,967 | 1,275 | +255+20.00% | Add |
| PPIMCO ETF TRPYLD |
| 0.32% | 0.37% | $560,217 | 21,124 | $553,458 | 21,124 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.31% | — | $535,906 | 5,316 | $0 | 0 | +5,316 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.31% | $521,992 | 699 | $468,895 | 721 | -22-3.05% | Reduce |
| IISHARES S&PIVE |
| 0.3% | 0.34% | $516,789 | 2,276 | $519,429 | 2,460 | -184-7.48% | Reduce |
 APPLE INCAAPL |
| 0.29% | 0.26% | $504,354 | 1,743 | $391,598 | 1,543 | +200+12.96% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.25% | 0.27% | $438,801 | 2,844 | $414,627 | 2,844 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.25% | 0.26% | $437,784 | 6,263 | $391,124 | 6,263 | 00.00% | Unchanged |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.25% | 0.25% | $431,241 | 1,576 | $372,488 | 1,576 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.24% | 0.26% | $422,282 | 1,004 | $386,620 | 1,040 | -36-3.46% | Reduce |
| IISHARES INCIEMG |
| 0.24% | 0.25% | $407,159 | 4,915 | $380,626 | 5,457 | -542-9.93% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.23% | 0.14% | $406,015 | 10,097 | $208,913 | 6,170 | +3,927+63.65% | Add |
 ALPHABET INCGOOGL |
| 0.23% | 0.21% | $400,612 | 1,121 | $321,780 | 1,119 | +2+0.18% | Add |
 META PLATFORMS INCMETA |
| 0.23% | 0.27% | $398,246 | 707 | $410,217 | 717 | -10-1.39% | Reduce |
| IISHARES MSCIQUAL |
| 0.23% | 0.23% | $390,147 | 1,778 | $341,038 | 1,778 | 00.00% | Unchanged |
 VISA INCV |
| 0.21% | 0.18% | $369,165 | 1,076 | $275,945 | 913 | +163+17.85% | Add |
