| DDIMENSIONAL ETF TRUSTDFAC |
| 37.29% | 36.37% | $132.7M | 3.0M | $118.7M | 3.1M | -63,872-2.09% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 23.95% | 24.92% | $85.2M | 2.3M | $81.3M | 2.4M | -80,868-3.38% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 22.35% | 22.92% | $79.5M | 1.9M | $74.8M | 1.8M | +112,725+6.36% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 3.71% | 3.52% | $13.2M | 504,582 | $11.5M | 485,351 | +19,231+3.96% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 3.66% | 3.24% | $13.0M | 315,342 | $10.6M | 253,735 | +61,607+24.28% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 2.05% | 2.03% | $7.3M | 150,593 | $6.6M | 138,331 | +12,262+8.86% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.8% | 0.92% | $2.8M | 32,276 | $3.0M | 32,378 | -102-0.32% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.7% | 0.73% | $2.5M | 48,950 | $2.4M | 46,795 | +2,155+4.61% | Add |
| IISHARES TRAGG |
| 0.67% | 0.73% | $2.4M | 24,077 | $2.4M | 24,077 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.54% | 0.51% | $1.9M | 47,274 | $1.7M | 48,622 | -1,348-2.77% | Reduce |
 ALPHABET INCGOOGL |
| 0.36% | 0.33% | $1.3M | 3,590 | $1.1M | 3,734 | -144-3.86% | Reduce |
 APPLE INCAAPL |
| 0.34% | 0.33% | $1.2M | 4,204 | $1.1M | 4,237 | -33-0.78% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.29% | 0.29% | $1.0M | 35,791 | $933,729 | 35,129 | +662+1.88% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 0.23% | $868,511 | 3,644 | $749,772 | 3,600 | +44+1.22% | Add |
 MCDONALDS CORPMCD |
| 0.23% | 0.29% | $823,094 | 3,045 | $946,977 | 3,047 | -2-0.07% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.22% | $750,585 | 1,500 | $719,279 | 1,501 | -1-0.07% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.21% | 0.22% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.17% | 0.16% | $608,478 | 3,041 | $533,319 | 3,058 | -17-0.56% | Reduce |
 MICROSOFT CORPMSFT |
| 0.15% | 0.17% | $534,165 | 1,432 | $564,879 | 1,526 | -94-6.16% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.14% | 0.13% | $506,344 | 12,275 | $412,937 | 10,599 | +1,676+15.81% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.13% | 0.15% | $474,158 | 9,930 | $503,362 | 10,513 | -583-5.55% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.13% | 0.13% | $457,776 | 12,286 | $436,522 | 12,286 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.12% | 0.1% | $414,928 | 3,017 | $341,253 | 3,017 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.12% | — | $410,588 | 1,204 | $0 | 0 | +1,204 | New Buy |
| SSPDR SERIES TRUSTSPTM |
| 0.1% | 0.09% | $354,626 | 3,906 | $308,808 | 3,906 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.09% | 0.09% | $327,726 | 769 | $284,901 | 769 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.09% | 0.1% | $325,729 | 2,221 | $314,465 | 2,177 | +44+2.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.09% | 0.09% | $318,478 | 1,254 | $306,772 | 1,255 | -1-0.08% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.09% | 0.08% | $316,306 | 3,672 | $269,063 | 616 | +3,056+496.10% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.09% | 0.08% | $312,621 | 6,048 | $272,886 | 6,048 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.08% | 0.09% | $299,076 | 2,779 | $294,991 | 2,779 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.08% | 0.08% | $292,898 | 1,344 | $245,642 | 1,252 | +92+7.35% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.08% | 0.07% | $283,653 | 413 | $239,618 | 401 | +12+2.99% | Add |
 GE AEROSPACEGE |
| 0.08% | 0.07% | $282,166 | 755 | $213,963 | 754 | +1+0.13% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.08% | 0.08% | $281,376 | 4,025 | $251,387 | 4,025 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.07% | 0.07% | $258,269 | 1,177 | $225,760 | 1,177 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.07% | 0.07% | $252,737 | 683 | $219,113 | 683 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.07% | 0.07% | $252,000 | 5,001 | $228,296 | 5,001 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.07% | — | $246,721 | 210 | $0 | 0 | +210 | New Buy |
| SSPDR SERIES TRUSTSDY |
| 0.07% | 0.09% | $244,401 | 1,606 | $282,686 | 1,937 | -331-17.09% | Reduce |
| VVANGUARD FTSEVEA |
| 0.07% | 0.06% | $232,489 | 3,263 | $209,093 | 3,263 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.06% | — | $215,340 | 1,330 | $0 | 0 | +1,330 | New Buy |
