| DDIMENSIONAL ETF TRUSTDFAU |
| 15.74% | 16.25% | $55.7M | 1.1M | $51.1M | 1.1M | -54,893-4.85% | Reduce |
| VVANGUARD TOTALBND |
| 14.04% | 16.77% | $49.7M | 676,966 | $52.7M | 716,173 | -39,207-5.47% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 7.38% | 6.77% | $26.1M | 70,599 | $21.3M | 66,344 | +4,255+6.41% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.66% | 6.23% | $20.0M | 485,639 | $19.6M | 503,270 | -17,631-3.50% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 4.57% | 4.01% | $16.2M | 338,620 | $12.6M | 263,549 | +75,071+28.48% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 4.38% | 3.8% | $15.5M | 296,964 | $11.9M | 228,857 | +68,107+29.76% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 3.76% | 3.12% | $13.3M | 162,396 | $9.8M | 136,334 | +26,062+19.12% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.62% | 3.54% | $12.8M | 303,658 | $11.1M | 263,376 | +40,282+15.29% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.51% | 2.93% | $12.4M | 279,959 | $9.2M | 237,349 | +42,610+17.95% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.27% | 2.6% | $11.6M | 15,515 | $8.2M | 12,568 | +2,947+23.45% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.64% | 2.6% | $9.3M | 232,434 | $8.2M | 241,138 | -8,704-3.61% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 2.41% | 2.59% | $8.5M | 109,242 | $8.2M | 103,945 | +5,297+5.10% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.11% | 1.74% | $7.5M | 164,190 | $5.5M | 119,941 | +44,249+36.89% | Add |
| IISHARES TRIVV |
| 1.92% | 1.91% | $6.8M | 9,064 | $6.0M | 9,181 | -117-1.27% | Reduce |
| VVANGUARD FTSEVEA |
| 1.78% | 1.47% | $6.3M | 88,398 | $4.6M | 72,211 | +16,187+22.42% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.69% | 1.47% | $6.0M | 160,754 | $4.6M | 130,206 | +30,548+23.46% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.65% | 1.86% | $5.9M | 116,587 | $5.8M | 117,113 | -526-0.45% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.61% | 1.52% | $5.7M | 15,534 | $4.8M | 15,807 | -273-1.73% | Reduce |
 ISHARES MBSACGL |
| 1.31% | 1.56% | $4.6M | 49,158 | $4.9M | 51,590 | -2,432-4.71% | Reduce |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 1.12% | 1.15% | $4.0M | 135,769 | $3.6M | 134,920 | +849+0.63% | Add |
| PPimco Active Bond ETFBOND |
| 1.04% | 1.24% | $3.7M | 39,884 | $3.9M | 42,096 | -2,212-5.25% | Reduce |
| PPIMCO ETF TRMINT |
| 1.03% | 0.87% | $3.6M | 36,001 | $2.7M | 27,237 | +8,764+32.18% | Add |
 ELI LILLY & COLLY |
| 0.97% | 0.83% | $3.4M | 2,850 | $2.6M | 2,839 | +11+0.39% | Add |
| IISHARES INCIEMG |
| 0.8% | 0.63% | $2.8M | 34,102 | $2.0M | 28,263 | +5,839+20.66% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.79% | 0.63% | $2.8M | 68,715 | $2.0M | 57,009 | +11,706+20.53% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.77% | 0.9% | $2.7M | 33,346 | $2.8M | 34,459 | -1,113-3.23% | Reduce |
| IISHARES TRIBTI |
| 0.57% | 0.65% | $2.0M | 91,472 | $2.1M | 92,246 | -774-0.84% | Reduce |
 APPLE INCAAPL |
| 0.56% | 0.56% | $2.0M | 6,790 | $1.8M | 6,910 | -120-1.74% | Reduce |
 MICROSOFT CORPMSFT |
| 0.48% | 0.59% | $1.7M | 4,522 | $1.8M | 4,994 | -472-9.45% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.42% | $1.4M | 2,787 | $1.3M | 2,774 | +13+0.47% | Add |
 ALPHABET INCGOOGL |
| 0.38% | 0.34% | $1.3M | 3,729 | $1.1M | 3,682 | +47+1.28% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.35% | 0.41% | $1.3M | 54,816 | $1.3M | 55,734 | -918-1.65% | Reduce |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 0.29% | 0.35% | $1.0M | 22,733 | $1.1M | 23,779 | -1,046-4.40% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.29% | 0.34% | $1.0M | 21,818 | $1.1M | 22,757 | -939-4.13% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.28% | 0.23% | $1.0M | 19,764 | $734,822 | 14,491 | +5,273+36.39% | Add |
| PPIMCO ETF TRTIPZ |
| 0.28% | 0.34% | $1.0M | 18,749 | $1.1M | 19,698 | -949-4.82% | Reduce |
 WALMART INCWMT |
| 0.28% | 0.34% | $989,666 | 8,738 | $1.1M | 8,661 | +77+0.89% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.25% | 0.2% | $897,217 | 18,023 | $633,754 | 12,729 | +5,294+41.59% | Add |
| IISHARES TRIUSB |
| 0.23% | 0.27% | $811,363 | 17,581 | $862,044 | 18,663 | -1,082-5.80% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.23% | 0.25% | $800,918 | 9,365 | $782,632 | 10,146 | -781-7.70% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.22% | 0.19% | $790,625 | 19,164 | $608,008 | 14,573 | +4,591+31.50% | Add |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 0.22% | 0.23% | $778,865 | 10,012 | $710,019 | 10,425 | -413-3.96% | Reduce |
| IISHARES TRIXUS |
| 0.19% | 0.21% | $688,504 | 7,214 | $669,121 | 7,723 | -509-6.59% | Reduce |
| VVANGUARD SMALLVBR |
| 0.19% | 0.22% | $680,615 | 2,801 | $704,542 | 3,243 | -442-13.63% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.18% | 0.2% | $639,510 | 13,205 | $639,351 | 13,306 | -101-0.76% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.18% | 0.18% | $631,561 | 2,669 | $573,705 | 2,667 | +2+0.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.18% | $616,704 | 898 | $551,441 | 923 | -25-2.71% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.17% | 0.14% | $610,051 | 21,058 | $442,292 | 16,639 | +4,419+26.56% | Add |
| IISHARES TRIBTH |
| 0.16% | 0.18% | $579,124 | 25,888 | $577,782 | 25,759 | +129+0.50% | Add |
| IISHARES TREUSB |
| 0.16% | 0.18% | $572,529 | 13,177 | $566,649 | 13,026 | +151+1.16% | Add |
