| VVANGUARD INDEX FDSVUG |
| 13.95% | 14.95% | $61.0M | 708,044 | $61.5M | 140,546 | +567,498+403.78% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.2% | 4.53% | $22.7M | 104,302 | $18.6M | 94,875 | +9,427+9.94% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 4.8% | 5.04% | $21.0M | 253,320 | $20.7M | 280,765 | -27,445-9.78% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 4.49% | 4.16% | $19.6M | 239,793 | $17.1M | 241,407 | -1,614-0.67% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.37% | 4.21% | $19.1M | 519,033 | $17.3M | 509,315 | +9,718+1.91% | Add |
| IISHARES TRAOK |
| 3.3% | 3.85% | $14.4M | 347,664 | $15.8M | 396,812 | -49,148-12.39% | Reduce |
 APPLE INCAAPL |
| 3.11% | 3.08% | $13.6M | 47,049 | $12.7M | 49,947 | -2,898-5.80% | Reduce |
| SSPDR GOLD TRGLD |
| 2.52% | 2.99% | $11.0M | 29,850 | $12.3M | 28,426 | +1,424+5.01% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.26% | 2.08% | $9.9M | 141,622 | $8.6M | 137,106 | +4,516+3.29% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.97% | 1.9% | $8.6M | 193,784 | $7.8M | 200,728 | -6,944-3.46% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.93% | 1.53% | $8.4M | 153,175 | $6.3M | 130,123 | +23,052+17.72% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.89% | 1.92% | $8.3M | 153,038 | $7.9M | 149,258 | +3,780+2.53% | Add |
| VVANGUARD INSTL INDEX FDVGUS |
| 1.85% | 2.4% | $8.1M | 107,165 | $9.9M | 130,494 | -23,329-17.88% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 1.33% | 1.34% | $5.8M | 114,748 | $5.5M | 108,837 | +5,911+5.43% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.29% | 1.16% | $5.6M | 134,718 | $4.8M | 129,529 | +5,189+4.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.28% | 1.21% | $5.6M | 8,158 | $5.0M | 8,311 | -153-1.84% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.25% | 1.06% | $5.5M | 18,088 | $4.4M | 16,705 | +1,383+8.28% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.23% | 1.34% | $5.4M | 128,058 | $5.5M | 130,911 | -2,853-2.18% | Reduce |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 1.21% | 0.16% | $5.3M | 64,098 | $659,441 | 10,166 | +53,932+530.51% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.18% | 1.41% | $5.2M | 88,540 | $5.8M | 99,201 | -10,661-10.75% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.12% | 0.79% | $4.9M | 24,566 | $3.3M | 18,236 | +6,330+34.71% | Add |
| VVANGUARD WORLD FDVDC |
| 1.1% | 1.62% | $4.8M | 21,413 | $6.7M | 29,621 | -8,208-27.71% | Reduce |
| IISHARES SILVER TRSLV |
| 1.04% | 1.8% | $4.6M | 85,327 | $7.4M | 108,326 | -22,999-21.23% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.99% | 0.95% | $4.3M | 84,013 | $3.9M | 86,172 | -2,159-2.51% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.98% | 0.94% | $4.3M | 50,105 | $3.9M | 50,351 | -246-0.49% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.97% | 0.8% | $4.3M | 132,920 | $3.3M | 107,236 | +25,684+23.95% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.88% | 0.93% | $3.9M | 7,702 | $3.8M | 8,011 | -309-3.86% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.88% | 0.8% | $3.8M | 46,493 | $3.3M | 46,076 | +417+0.91% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.8% | 1.08% | $3.5M | 59,352 | $4.4M | 74,259 | -14,907-20.07% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.73% | 0.59% | $3.2M | 26,738 | $2.4M | 3,452 | +23,286+674.57% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.73% | 0.65% | $3.2M | 80,610 | $2.7M | 75,389 | +5,221+6.93% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.73% | 0.65% | $3.2M | 81,952 | $2.7M | 76,791 | +5,161+6.72% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.71% | 0.67% | $3.1M | 75,432 | $2.8M | 70,848 | +4,584+6.47% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.7% | 0.79% | $3.0M | 3,258 | $3.2M | 3,253 | +5+0.15% | Add |
| VVANGUARD WORLD FDVDE |
| 0.67% | 1.08% | $2.9M | 19,616 | $4.4M | 25,710 | -6,094-23.70% | Reduce |
| IISHARES GOLD TRIAU |
| 0.66% | 0.86% | $2.9M | 38,277 | $3.5M | 40,208 | -1,931-4.80% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.66% | 0.64% | $2.9M | 14,700 | $2.6M | 13,257 | +1,443+10.88% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.66% | 0.27% | $2.9M | 4,944 | $1.1M | 5,374 | -430-8.00% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.65% | 0.71% | $2.8M | 7,162 | $2.9M | 8,087 | -925-11.44% | Reduce |
 AMAZON COM INCAMZN |
| 0.64% | 0.68% | $2.8M | 11,686 | $2.8M | 13,234 | -1,548-11.70% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.43% | $2.4M | 6,919 | $1.8M | 5,495 | +1,424+25.91% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.56% | 0.46% | $2.4M | 50,762 | $1.9M | 39,449 | +11,313+28.68% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.52% | 0.41% | $2.3M | 56,651 | $1.7M | 42,659 | +13,992+32.80% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.51% | 0.52% | $2.2M | 14,193 | $2.2M | 15,625 | -1,432-9.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.49% | 0.46% | $2.1M | 45,900 | $1.9M | 46,234 | -334-0.72% | Reduce |
 TESLA INCTSLA |
| 0.45% | 0.43% | $2.0M | 4,750 | $1.8M | 4,745 | +5+0.11% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.43% | 0.26% | $1.9M | 2,921 | $1.1M | 3,267 | -346-10.59% | Reduce |
 MICROSOFT CORPMSFT |
| 0.42% | 0.5% | $1.8M | 4,956 | $2.0M | 5,509 | -553-10.04% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.41% | 0.48% | $1.8M | 20,532 | $2.0M | 5,413 | +15,119+279.31% | Add |
 INTEL CORPINTC |
| 0.4% | 0.12% | $1.8M | 12,537 | $498,272 | 11,291 | +1,246+11.04% | Add |
