| IISHARES MSCI ACWI ETFTOK |
| 15.51% | 15.21% | $44.5M | 288,096 | $38.4M | 290,974 | -2,878-0.99% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 10.26% | 10.08% | $29.4M | 568,889 | $25.5M | 564,321 | +4,568+0.81% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 6.65% | 6.24% | $19.1M | 280,170 | $15.8M | 271,113 | +9,057+3.34% | Add |
| IISHARES TRIGM |
| 6.05% | 5.24% | $17.4M | 106,089 | $13.3M | 111,809 | -5,720-5.12% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 4.94% | 5.37% | $14.2M | 296,404 | $13.6M | 283,230 | +13,174+4.65% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.85% | 5.16% | $13.9M | 135,088 | $13.0M | 136,330 | -1,242-0.91% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 3.82% | 3.72% | $11.0M | 214,694 | $9.4M | 184,449 | +30,245+16.40% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.77% | 4.06% | $10.8M | 262,117 | $10.3M | 263,407 | -1,290-0.49% | Reduce |
| SSTATE STREETXLI |
| 3.72% | 3.65% | $10.7M | 57,580 | $9.2M | 57,084 | +496+0.87% | Add |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 3.66% | 4.05% | $10.5M | 188,660 | $10.2M | 189,365 | -705-0.37% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.56% | 3.28% | $10.2M | 124,436 | $8.3M | 100,447 | +23,989+23.88% | Add |
| IISHARES TRIXN |
| 3.49% | 2.79% | $10.0M | 69,258 | $7.0M | 70,481 | -1,223-1.74% | Reduce |
 APPLE INCAAPL |
| 2.61% | 2.91% | $7.5M | 25,843 | $7.4M | 28,973 | -3,130-10.80% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSB |
| 2.31% | — | $6.6M | 126,923 | $0 | 0 | +126,923 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.83% | 1.76% | $5.2M | 14,820 | $4.4M | 15,493 | -673-4.34% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.68% | 1.4% | $4.8M | 40,216 | $3.5M | 5,086 | +35,130+690.72% | Add |
| IISHARES TRIUSB |
| 1.67% | 2.1% | $4.8M | 103,932 | $5.3M | 114,812 | -10,880-9.48% | Reduce |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 1.56% | 1.59% | $4.5M | 119,166 | $4.0M | 112,023 | +7,143+6.38% | Add |
| IISHARES TRGJS |
| 1.55% | 1.72% | $4.5M | 195,392 | $4.3M | 189,693 | +5,699+3.00% | Add |
| IISHARES TRILCG |
| 0.9% | 0.84% | $2.6M | 22,117 | $2.1M | 22,245 | -128-0.58% | Reduce |
 MICROSOFT CORPMSFT |
| 0.83% | 0.94% | $2.4M | 6,384 | $2.4M | 6,410 | -26-0.41% | Reduce |
 ALPHABET INCGOOGL |
| 0.82% | 0.82% | $2.3M | 6,548 | $2.1M | 7,173 | -625-8.71% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.8% | 0.82% | $2.3M | 9,675 | $2.1M | 9,673 | +2+0.02% | Add |
| WWORLD GOLD TRGLD |
| 0.73% | 1.41% | $2.1M | 26,379 | $3.6M | 38,330 | -11,951-31.18% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.62% | 0.6% | $1.8M | 4,817 | $1.5M | 4,729 | +88+1.86% | Add |
| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 0.61% | 0.59% | $1.7M | 16,228 | $1.5M | 16,961 | -733-4.32% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.56% | 0.67% | $1.6M | 1,707 | $1.7M | 1,706 | +1+0.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 0.48% | $1.4M | 6,892 | $1.2M | 6,891 | +1+0.01% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.45% | 0.5% | $1.3M | 4,232 | $1.3M | 4,887 | -655-13.40% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.42% | 0.43% | $1.2M | 22,896 | $1.1M | 23,701 | -805-3.40% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.38% | 0.45% | $1.1M | 23,554 | $1.1M | 27,639 | -4,085-14.78% | Reduce |
 META PLATFORMS INCMETA |
| 0.37% | 0.44% | $1.1M | 1,900 | $1.1M | 1,944 | -44-2.26% | Reduce |
 AMAZON COM INCAMZN |
| 0.35% | 0.35% | $1.0M | 4,216 | $886,397 | 4,256 | -40-0.94% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.35% | 0.41% | $1.0M | 10,876 | $1.0M | 11,001 | -125-1.14% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.35% | 0.34% | $996,202 | 12,158 | $862,102 | 12,158 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 0.34% | 0.41% | $974,565 | 11,111 | $1.0M | 11,213 | -102-0.91% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.32% | 0.14% | $924,353 | 3,103 | $343,010 | 3,463 | -360-10.40% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.32% | 0.33% | $908,980 | 13,004 | $824,215 | 13,198 | -194-1.47% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.31% | 0.31% | $889,379 | 1,295 | $773,792 | 1,295 | 00.00% | Unchanged |
| IISHARES TRCMF |
| 0.3% | 0.33% | $850,132 | 14,749 | $821,513 | 14,448 | +301+2.08% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.3% | 0.29% | $849,771 | 9,865 | $723,761 | 1,657 | +8,208+495.35% | Add |
| SSTATE STREETSPYM |
| 0.28% | 0.21% | $797,511 | 9,075 | $529,427 | 6,917 | +2,158+31.20% | Add |
 EQUINIX INCEQIX |
| 0.28% | 0.3% | $794,301 | 762 | $756,745 | 772 | -10-1.30% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.26% | 0.27% | $742,270 | 3,406 | $673,162 | 3,431 | -25-0.73% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.24% | $670,896 | 2,050 | $602,911 | 2,050 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.21% | 0.21% | $611,465 | 21,114 | $529,965 | 21,114 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.21% | 0.3% | $601,634 | 13,340 | $753,024 | 17,760 | -4,420-24.89% | Reduce |
 CISCO SYS INCCSCO |
| 0.2% | 0.15% | $574,926 | 4,895 | $381,528 | 4,917 | -22-0.45% | Reduce |
 BROADCOM INCAVGO |
| 0.2% | 0.18% | $559,448 | 1,481 | $442,599 | 1,430 | +51+3.57% | Add |
 TRANSDIGM GROUP INCTDG |
| 0.19% | 0.19% | $540,808 | 406 | $470,538 | 406 | 00.00% | Unchanged |
