| AAMERICAN CENTY ETF TRAVUS |
| 16.62% | 16.26% | $55.8M | 435,464 | $48.1M | 433,053 | +2,411+0.56% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 13.87% | 13.85% | $46.6M | 1.0M | $41.0M | 1.1M | -5,721-0.54% | Reduce |
| AAVANTIS U SAVUV |
| 12.58% | 12.3% | $42.2M | 338,462 | $36.4M | 329,700 | +8,762+2.66% | Add |
 AVANTIS INTLNGG |
| 7.94% | 8.54% | $26.6M | 298,615 | $25.3M | 298,067 | +548+0.18% | Add |
 APPLE INCAAPL |
| 6.9% | 6.9% | $23.2M | 80,014 | $20.4M | 80,525 | -511-0.63% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 5.48% | 5.93% | $18.4M | 178,372 | $17.6M | 175,760 | +2,612+1.49% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 4.33% | 4.47% | $14.5M | 221,780 | $13.2M | 220,843 | +937+0.42% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.89% | 2.73% | $9.7M | 100,385 | $8.1M | 100,488 | -103-0.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 2.26% | 2.31% | $7.6M | 139,541 | $6.8M | 126,786 | +12,755+10.06% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.73% | 1.77% | $5.8M | 83,077 | $5.3M | 84,139 | -1,062-1.26% | Reduce |
 MICROSOFT CORPMSFT |
| 1.71% | 1.91% | $5.8M | 15,420 | $5.6M | 15,247 | +173+1.13% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.2% | 1.19% | $4.0M | 78,084 | $3.5M | 78,084 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.12% | 1.25% | $3.8M | 69,853 | $3.7M | 70,015 | -162-0.23% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.06% | 0.93% | $3.6M | 86,092 | $2.7M | 70,340 | +15,752+22.39% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.98% | 0.97% | $3.3M | 4,417 | $2.9M | 4,417 | 00.00% | Unchanged |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.87% | 0.99% | $2.9M | 70,721 | $2.9M | 70,721 | 00.00% | Unchanged |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.79% | 0.8% | $2.6M | 231,474 | $2.4M | 230,087 | +1,387+0.60% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 0.78% | 0.83% | $2.6M | 55,498 | $2.4M | 55,498 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.74% | 0.77% | $2.5M | 6,673 | $2.3M | 7,104 | -431-6.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.69% | 0.78% | $2.3M | 55,000 | $2.3M | 55,000 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.68% | 0.73% | $2.3M | 45,315 | $2.2M | 43,115 | +2,200+5.10% | Add |
| IISHARES TRIXUS |
| 0.68% | 0.7% | $2.3M | 23,790 | $2.1M | 23,791 | -1-0.00% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.66% | 0.69% | $2.2M | 60,318 | $2.0M | 60,318 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.64% | 0.66% | $2.2M | 36,195 | $2.0M | 36,195 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.55% | 0.44% | $1.9M | 3,891 | $1.3M | 3,891 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.52% | 0.47% | $1.7M | 4,861 | $1.4M | 4,790 | +71+1.48% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.54% | $1.7M | 3,382 | $1.6M | 3,363 | +19+0.56% | Add |
 AMAZON COM INCAMZN |
| 0.47% | 0.45% | $1.6M | 6,575 | $1.3M | 6,395 | +180+2.81% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.46% | 0.52% | $1.5M | 30,488 | $1.5M | 30,251 | +237+0.78% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.46% | 0.38% | $1.5M | 53,385 | $1.1M | 42,596 | +10,789+25.33% | Add |
| VVANGUARD WORLD FDVGT |
| 0.44% | 0.37% | $1.5M | 12,424 | $1.1M | 1,553 | +10,871+700.00% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.43% | 0.42% | $1.5M | 35,788 | $1.2M | 35,788 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.39% | 0.4% | $1.3M | 18,549 | $1.2M | 18,549 | 00.00% | Unchanged |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.36% | 0.37% | $1.2M | 46,180 | $1.1M | 46,180 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.36% | 0.17% | $1.2M | 2,058 | $508,372 | 2,499 | -441-17.65% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.34% | — | $1.1M | 3,192 | $0 | 0 | +3,192 | New Buy |
 MORGAN STANLEYMS |
| 0.33% | 0.29% | $1.1M | 5,307 | $869,423 | 5,283 | +24+0.45% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.31% | 0.3% | $1.0M | 12,521 | $890,619 | 12,521 | 00.00% | Unchanged |
| IISHARES TRAIA |
| 0.3% | 0.26% | $1.0M | 7,188 | $763,006 | 7,188 | 00.00% | Unchanged |
 VISA INCV |
| 0.3% | 0.3% | $1.0M | 2,928 | $878,309 | 2,906 | +22+0.76% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.27% | 0.33% | $910,212 | 973 | $963,548 | 967 | +6+0.62% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.27% | 0.28% | $898,189 | 24,106 | $824,367 | 23,202 | +904+3.90% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.26% | 0.25% | $888,994 | 879 | $738,549 | 873 | +6+0.69% | Add |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.26% | $884,772 | 2,703 | $781,583 | 2,657 | +46+1.73% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.25% | 0.27% | $826,514 | 12,292 | $807,461 | 12,292 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.24% | 0.26% | $792,527 | 19,749 | $778,901 | 19,749 | 00.00% | Unchanged |
| VVICOR CORPVICR |
| 0.23% | 0.11% | $760,699 | 2,003 | $322,322 | 2,002 | +1+0.05% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.22% | 0.11% | $748,549 | 18,616 | $317,370 | 9,373 | +9,243+98.61% | Add |
 CHEVRON CORPORATIONCVX |
| 0.19% | 0.27% | $645,469 | 3,894 | $800,289 | 3,868 | +26+0.67% | Add |
| QQUALCOMM INCQCOM |
| 0.19% | 0.19% | $636,601 | 3,445 | $576,806 | 4,479 | -1,034-23.09% | Reduce |
