| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 20.69% | 20.97% | $89.7M | 2.4M | $73.1M | 2.2M | +283,793+13.19% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 18.01% | 18.11% | $78.1M | 1.8M | $63.1M | 1.6M | +135,605+8.35% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 14.56% | 16.66% | $63.1M | 1.5M | $58.0M | 1.4M | +120,292+8.75% | Add |
| AAVANTIS U SAVUV |
| 8.71% | 9.51% | $37.8M | 302,746 | $33.1M | 299,879 | +2,867+0.96% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 7% | 6.85% | $30.3M | 1.0M | $23.9M | 898,626 | +148,926+16.57% | Add |
| PPIMCO ETF TRPYLD |
| 5.83% | 6.67% | $25.3M | 952,568 | $23.2M | 886,614 | +65,954+7.44% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 5.78% | 5.76% | $25.1M | 623,432 | $20.1M | 592,892 | +30,540+5.15% | Add |
 APPLE INCAAPL |
| 1.73% | 1.66% | $7.5M | 25,874 | $5.8M | 22,760 | +3,114+13.68% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.67% | 1.83% | $7.2M | 134,165 | $6.4M | 134,380 | -215-0.16% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.77% | 0.79% | $3.3M | 16,610 | $2.8M | 15,829 | +781+4.93% | Add |
 AMAZON COM INCAMZN |
| 0.69% | 0.53% | $3.0M | 12,606 | $1.9M | 8,890 | +3,716+41.80% | Add |
| IISHARES TRIGM |
| 0.53% | 0.01% | $2.3M | 13,917 | $29,865 | 252 | +13,665+5,422.62% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.5% | 0.56% | $2.2M | 48,039 | $2.0M | 46,433 | +1,606+3.46% | Add |
 ALPHABET INCGOOGL |
| 0.49% | 0.19% | $2.1M | 5,896 | $671,740 | 2,336 | +3,560+152.40% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.48% | — | $2.1M | 14,579 | $0 | 0 | +14,579 | New Buy |
 MICROSOFT CORPMSFT |
| 0.47% | 0.44% | $2.0M | 5,490 | $1.5M | 4,178 | +1,312+31.40% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.46% | 0.5% | $2.0M | 42,787 | $1.7M | 42,571 | +216+0.51% | Add |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.41% | 0.4% | $1.8M | 34,240 | $1.4M | 26,629 | +7,611+28.58% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.41% | 0.44% | $1.8M | 4,783 | $1.5M | 4,830 | -47-0.97% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.35% | 0.41% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| IISHARES TRCMF |
| 0.34% | 0.42% | $1.5M | 25,547 | $1.5M | 25,547 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.28% | 0.34% | $1.2M | 11,876 | $1.2M | 11,935 | -59-0.49% | Reduce |
 RTX CORPORATIONRTX |
| 0.27% | 0.35% | $1.2M | 6,271 | $1.2M | 6,240 | +31+0.50% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.26% | 0.27% | $1.1M | 11,576 | $947,863 | 11,763 | -187-1.59% | Reduce |
| QQUALCOMM INCQCOM |
| 0.2% | 0.18% | $865,556 | 4,684 | $627,287 | 4,871 | -187-3.84% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.19% | — | $832,173 | 1,151 | $0 | 0 | +1,151 | New Buy |
 BROADCOM INCAVGO |
| 0.18% | 0.05% | $782,198 | 2,071 | $163,321 | 528 | +1,543+292.23% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.17% | <0.01% | $742,841 | 2,097 | $1,373 | 4 | +2,093+52,325.00% | Add |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.17% | 0.18% | $740,182 | 15,143 | $641,604 | 15,143 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.2% | $719,060 | 1,437 | $700,111 | 1,461 | -24-1.64% | Reduce |
| AAMERICAN CENTY ETF TRAVGE |
| 0.16% | 0.17% | $701,925 | 7,083 | $600,737 | 6,825 | +258+3.78% | Add |
 EXXON MOBIL CORPXOM |
| 0.16% | 0.18% | $674,030 | 4,930 | $630,966 | 3,719 | +1,211+32.56% | Add |
 TESLA INCTSLA |
| 0.15% | 0.13% | $636,788 | 1,514 | $460,227 | 1,238 | +276+22.29% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.14% | <0.01% | $626,594 | 11,688 | $1,827 | 37 | +11,651+31,489.19% | Add |
 ELI LILLY & COLLY |
| 0.14% | 0.01% | $623,704 | 520 | $47,828 | 52 | +468+900.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.14% | 0.16% | $622,059 | 833 | $544,335 | 837 | -4-0.48% | Reduce |
 WALMART INCWMT |
| 0.14% | 0.1% | $618,513 | 5,461 | $332,698 | 2,677 | +2,784+104.00% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 0.14% | — | $590,203 | 8,997 | $0 | 0 | +8,997 | New Buy |
| IISHARES TREFV |
| 0.13% | — | $581,015 | 7,590 | $0 | 0 | +7,590 | New Buy |
| IISHARES RUSSELLIWF |
| 0.13% | 0.13% | $556,778 | 4,484 | $459,659 | 1,078 | +3,406+315.96% | Add |
| CCITIGROUP INCC |
| 0.13% | 0.01% | $548,375 | 3,918 | $40,256 | 355 | +3,563+1,003.66% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.12% | 0.04% | $526,356 | 456 | $131,758 | 390 | +66+16.92% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.12% | 0.16% | $522,928 | 559 | $569,958 | 572 | -13-2.27% | Reduce |
 META PLATFORMS INCMETA |
| 0.12% | 0.04% | $514,354 | 913 | $131,661 | 230 | +683+296.96% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.12% | 0.16% | $505,739 | 4,003 | $545,773 | 3,916 | +87+2.22% | Add |
 CATERPILLAR INCCAT |
| 0.1% | 0.06% | $440,869 | 414 | $197,660 | 279 | +135+48.39% | Add |
 QUANTA SVCS INCPWR |
| 0.1% | — | $432,744 | 601 | $0 | 0 | +601 | New Buy |
 HOME DEPOT INCHD |
| 0.1% | 0.11% | $424,627 | 1,204 | $379,539 | 1,154 | +50+4.33% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.09% | 0.01% | $395,986 | 771 | $35,976 | 72 | +699+970.83% | Add |
| IINVESCO QQQ TRVOO |
| 0.09% | 0.07% | $388,819 | 528 | $247,033 | 428 | +100+23.36% | Add |
