| DDIMENSIONAL ETF TRUSTDFAC |
| 45.2% | 43.7% | $95.8M | 2.2M | $78.7M | 2.0M | +132,761+6.55% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 16.76% | 17.56% | $35.5M | 860,976 | $31.6M | 812,122 | +48,854+6.02% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 10.18% | 11.12% | $21.6M | 58,267 | $20.0M | 62,464 | -4,197-6.72% | Reduce |
| VVANGUARD FTSEVEA |
| 4.94% | 5.25% | $10.5M | 260,571 | $9.5M | 147,684 | +112,887+76.44% | Add |
| VVANGUARD SMALLVBR |
| 4.5% | 0.93% | $9.5M | 39,196 | $1.7M | 7,708 | +31,488+408.51% | Add |
 APPLE INCAAPL |
| 2.99% | 3.2% | $6.3M | 21,918 | $5.8M | 22,717 | -799-3.52% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.64% | 4.75% | $5.6M | 139,822 | $8.6M | 252,834 | -113,012-44.70% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.01% | 2.3% | $4.3M | 19,563 | $4.1M | 21,118 | -1,555-7.36% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.84% | 2.02% | $3.9M | 12,891 | $3.6M | 13,878 | -987-7.11% | Reduce |
| VVANGUARD FSTEVWO |
| 1.09% | 1.24% | $2.3M | 38,807 | $2.2M | 41,210 | -2,403-5.83% | Reduce |
| FFLEXSHARES TRESG |
| 0.8% | 0.2% | $1.7M | 9,630 | $360,837 | 2,378 | +7,252+304.96% | Add |
| IISHARES TRIWD |
| 0.67% | 0.14% | $1.4M | 5,840 | $251,062 | 1,175 | +4,665+397.02% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.62% | 0.77% | $1.3M | 15,879 | $1.4M | 17,594 | -1,715-9.75% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.44% | 0.45% | $926,914 | 7,237 | $812,169 | 7,305 | -68-0.93% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.42% | $784,611 | 1,568 | $748,989 | 1,563 | +5+0.32% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.38% | $782,939 | 1,048 | $681,194 | 1,047 | +1+0.10% | Add |
| IISHARES TRIVV |
| 0.35% | 0.36% | $732,512 | 978 | $647,416 | 991 | -13-1.31% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.27% | 0.29% | $580,969 | 8,311 | $519,039 | 8,311 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.27% | 0.12% | $578,150 | 1,550 | $208,794 | 564 | +986+174.82% | Add |
| DDIMENSIONAL USDFUV |
| 0.26% | 0.25% | $557,206 | 9,574 | $442,133 | 9,123 | +451+4.94% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.24% | 0.23% | $501,916 | 9,124 | $407,252 | 9,605 | -481-5.01% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.23% | 0.22% | $482,836 | 9,546 | $400,954 | 5,199 | +4,347+83.61% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.22% | 0.22% | $455,943 | 1,666 | $393,824 | 1,666 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.21% | 0.21% | $449,238 | 5,110 | $379,848 | 4,844 | +266+5.49% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.21% | 0.21% | $445,212 | 5,207 | $375,601 | 1,022 | +4,185+409.49% | Add |
| NNUSHARES ETF TRNULG |
| 0.2% | 0.19% | $429,961 | 3,673 | $334,022 | 3,673 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.17% | $418,028 | 2,378 | $313,396 | 1,797 | +581+32.33% | Add |
 MERCK & CO INCMRK |
| 0.18% | 0.17% | $384,516 | 4,935 | $304,333 | 2,530 | +2,405+95.06% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.18% | 0.16% | $373,568 | 1,867 | $291,307 | 1,517 | +350+23.07% | Add |
 RTX CORPORATIONRTX |
| 0.17% | 0.16% | $351,833 | 2,738 | $280,129 | 1,452 | +1,286+88.57% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.16% | 0.89% | $333,841 | 7,103 | $1.6M | 39,122 | -32,019-81.84% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.15% | 0.15% | $322,955 | 1,517 | $273,108 | 1,320 | +197+14.92% | Add |
| DDIMENSIONAL ETF TRUSTDXUV |
| 0.14% | 0.15% | $301,834 | 3,504 | $268,321 | 4,521 | -1,017-22.50% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.14% | 0.14% | $291,308 | 1,535 | $259,175 | 1,750 | -215-12.29% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.13% | 0.14% | $276,552 | 1,750 | $256,957 | 782 | +968+123.79% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.13% | 0.14% | $275,828 | 3,423 | $255,085 | 584 | +2,839+486.13% | Add |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.12% | 0.12% | $256,617 | 5,250 | $222,440 | 5,250 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.12% | 0.12% | $251,818 | 3,098 | $221,118 | 2,907 | +191+6.57% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.1% | 0.11% | $215,691 | 1,091 | $201,152 | 1,091 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.1% | — | $208,964 | 1,682 | $0 | 0 | +1,682 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.04% | 0.31% | $93,438 | 1,611 | $560,461 | 9,574 | -7,963-83.17% | Reduce |
| VVANGUARD MIDVO |
| 0.03% | 0.14% | $68,283 | 843 | $245,957 | 856 | -13-1.52% | Reduce |
| SSPDR INDEX SHS FDSNZAC |
| 0.02% | 0.13% | $50,094 | 1,089 | $237,369 | 5,840 | -4,751-81.35% | Reduce |
| BBLACKSTONE REAL ESTATE INCOME TRUST CLASS I |
| <0.01% | 0.09% | $9,688 | 692 | $167,403 | 11,758 | -11,066-94.11% | Reduce |
