| DDIMENSIONAL ETF TRUSTDFAC |
| 12.49% | 11.12% | $14.5M | 327,536 | $12.1M | 311,841 | +15,695+5.03% | Add |
| IISHARES TRIVV |
| 7.95% | 7.3% | $9.2M | 12,348 | $8.0M | 12,172 | +176+1.45% | Add |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 6.27% | 6.34% | $7.3M | 100,371 | $6.9M | 98,657 | +1,714+1.74% | Add |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 5.9% | 5.93% | $6.9M | 99,343 | $6.5M | 96,687 | +2,656+2.75% | Add |
| IISHARES TRAGG |
| 5.85% | 6.42% | $6.8M | 68,719 | $7.0M | 70,439 | -1,720-2.44% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 5.05% | 4.46% | $5.9M | 159,662 | $4.9M | 143,206 | +16,456+11.49% | Add |
 APPLE INCAAPL |
| 5.02% | 4.7% | $5.8M | 20,177 | $5.1M | 20,181 | -4-0.02% | Reduce |
| VVANGUARD FSTEVWO |
| 3.72% | 3.49% | $4.3M | 72,464 | $3.8M | 70,334 | +2,130+3.03% | Add |
| SSPDR SERIES TRUSTXAR |
| 3.43% | 3.1% | $4.0M | 14,075 | $3.4M | 13,289 | +786+5.91% | Add |
| VVANGUARD TOTALBNDX |
| 3.41% | 3.54% | $4.0M | 81,998 | $3.9M | 80,284 | +1,714+2.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.83% | 2.69% | $3.3M | 4,413 | $2.9M | 4,507 | -94-2.09% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.59% | 2.66% | $3.0M | 6,028 | $2.9M | 6,059 | -31-0.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.53% | 2.51% | $2.9M | 14,703 | $2.7M | 15,664 | -961-6.14% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.01% | 1.54% | $2.3M | 55,285 | $1.7M | 39,793 | +15,492+38.93% | Add |
 ALPHABET INCGOOGL |
| 1.8% | 1.59% | $2.1M | 5,846 | $1.7M | 6,029 | -183-3.04% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.7% | 1.95% | $2.0M | 2,111 | $2.1M | 2,130 | -19-0.89% | Reduce |
 AMAZON COM INCAMZN |
| 1.66% | 1.82% | $1.9M | 8,126 | $2.0M | 9,521 | -1,395-14.65% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.46% | 1.94% | $1.7M | 10,268 | $2.1M | 10,198 | +70+0.69% | Add |
 JPMORGAN CHASE & COJPM |
| 1.33% | 1.27% | $1.5M | 4,730 | $1.4M | 4,696 | +34+0.72% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.29% | 1.32% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.24% | 1.32% | $1.4M | 3,865 | $1.4M | 3,896 | -31-0.80% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.1% | 1.09% | $1.3M | 30,927 | $1.2M | 30,619 | +308+1.01% | Add |
 RTX CORPORATIONRTX |
| 1.07% | 1.16% | $1.2M | 6,557 | $1.3M | 6,544 | +13+0.20% | Add |
 CISCO SYS INCCSCO |
| 0.94% | 0.67% | $1.1M | 9,359 | $730,280 | 9,412 | -53-0.56% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.86% | 0.8% | $998,568 | 1,420 | $874,180 | 1,417 | +3+0.21% | Add |
| SSPDR GOLD TRGLD |
| 0.82% | 1.03% | $958,451 | 2,602 | $1.1M | 2,602 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.79% | 0.72% | $921,188 | 3,276 | $783,362 | 3,232 | +44+1.36% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.77% | 0.88% | $899,981 | 5,695 | $962,490 | 6,499 | -804-12.37% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.67% | 0.58% | $775,210 | 2,194 | $627,840 | 2,189 | +5+0.23% | Add |
| VVANGUARD WORLD FDVCEB |
| 0.65% | 0.69% | $755,619 | 12,040 | $754,404 | 12,007 | +33+0.27% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.64% | 0.65% | $745,200 | 20,000 | $710,600 | 20,000 | 00.00% | Unchanged |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.63% | 0.67% | $730,931 | 7,215 | $728,893 | 7,207 | +8+0.11% | Add |
 VISA INCV |
| 0.6% | 0.39% | $694,161 | 2,023 | $427,984 | 1,416 | +607+42.87% | Add |
 HOME DEPOT INCHD |
| 0.48% | 0.45% | $553,492 | 1,569 | $485,872 | 1,477 | +92+6.23% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.46% | 0.78% | $534,776 | 11,330 | $854,847 | 21,270 | -9,940-46.73% | Reduce |
| VVANGUARD MUN BD FDSVTEI |
| 0.46% | 0.48% | $533,335 | 5,282 | $527,299 | 5,276 | +6+0.11% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.45% | 0.42% | $523,180 | 3,333 | $460,561 | 3,330 | +3+0.09% | Add |
| VVANGUARD TOTALBND |
| 0.45% | 0.5% | $519,813 | 7,081 | $540,044 | 7,334 | -253-3.45% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.53% | $469,045 | 3,431 | $580,142 | 3,419 | +12+0.35% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.37% | 0.42% | $433,540 | 7,676 | $460,582 | 8,126 | -450-5.54% | Reduce |
 META PLATFORMS INCMETA |
| 0.36% | 0.41% | $422,179 | 749 | $445,286 | 778 | -29-3.73% | Reduce |
 STARBUCKS CORPSBUX |
| 0.35% | 0.32% | $408,019 | 3,993 | $349,504 | 3,901 | +92+2.36% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.34% | 0.39% | $397,207 | 8,039 | $428,881 | 8,039 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.34% | 0.38% | $393,245 | 1,249 | $414,266 | 1,261 | -12-0.95% | Reduce |
| PPROSHARES TRNOBL |
| 0.33% | 0.23% | $378,242 | 6,735 | $248,030 | 2,340 | +4,395+187.82% | Add |
| IISHARES TRITOT |
| 0.32% | 0.29% | $371,096 | 2,259 | $321,376 | 2,256 | +3+0.13% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.32% | 0.33% | $369,018 | 1,453 | $363,971 | 1,489 | -36-2.42% | Reduce |
 SEMPRA COMSRE |
| 0.31% | 0.35% | $363,519 | 3,921 | $380,904 | 3,920 | +1+0.03% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.31% | 0.19% | $356,257 | 4,327 | $203,860 | 2,866 | +1,461+50.98% | Add |
 CRANE COMPANYCR |
| 0.29% | 0.24% | $338,620 | 1,518 | $259,578 | 1,518 | 00.00% | Unchanged |
