| DDIMENSIONAL ETF TRUSTDFAC |
| 16.17% | 15.93% | $73.1M | 1.6M | $63.5M | 1.6M | +14,634+0.90% | Add |
| DDIMENSIONAL USDFUV |
| 8.54% | 8.66% | $38.6M | 702,050 | $34.5M | 711,422 | -9,372-1.32% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 6.93% | 7.12% | $31.3M | 742,314 | $28.4M | 671,991 | +70,323+10.46% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 6.24% | 6% | $28.2M | 342,420 | $23.9M | 336,164 | +6,256+1.86% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 5.13% | 5.34% | $23.2M | 331,926 | $21.3M | 340,562 | -8,636-2.54% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 4.28% | 4.41% | $19.4M | 405,530 | $17.6M | 366,761 | +38,769+10.57% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.93% | 4.31% | $17.8M | 228,068 | $17.2M | 219,178 | +8,890+4.06% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.02% | 3.43% | $13.7M | 366,947 | $13.6M | 384,007 | -17,060-4.44% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.72% | 2.89% | $12.3M | 350,563 | $11.5M | 341,301 | +9,262+2.71% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.58% | 2.52% | $11.6M | 142,075 | $10.0M | 141,469 | +606+0.43% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.57% | 2.9% | $11.6M | 215,049 | $11.5M | 218,495 | -3,446-1.58% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.19% | 0.73% | $9.9M | 26,720 | $2.9M | 26,806 | -86-0.32% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.03% | 2.09% | $9.2M | 155,710 | $8.3M | 139,684 | +16,026+11.47% | Add |
| AAVANTIS U SAVUV |
| 1.93% | 1.75% | $8.7M | 70,105 | $7.0M | 62,922 | +7,183+11.42% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.93% | 1.69% | $8.7M | 211,688 | $6.7M | 173,095 | +38,593+22.30% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.89% | 1.96% | $8.5M | 111,199 | $7.8M | 101,250 | +9,949+9.83% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.87% | 2.06% | $8.5M | 208,018 | $8.2M | 237,331 | -29,313-12.35% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.43% | 0.97% | $6.5M | 70,793 | $3.9M | 47,929 | +22,864+47.70% | Add |
| IISHARES TRAGG |
| 1.41% | 1.66% | $6.4M | 64,579 | $6.6M | 66,765 | -2,186-3.27% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.23% | 1.29% | $5.6M | 151,543 | $5.1M | 151,543 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVUS |
| 1.23% | 1.04% | $5.6M | 43,337 | $4.2M | 37,413 | +5,924+15.83% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 1.22% | 0.63% | $5.5M | 108,825 | $2.5M | 49,362 | +59,463+120.46% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.13% | 1.23% | $5.1M | 106,022 | $4.9M | 101,853 | +4,169+4.09% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.03% | 1.02% | $4.7M | 6,261 | $4.1M | 6,261 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.02% | 0.98% | $4.6M | 114,564 | $3.9M | 115,543 | -979-0.85% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.01% | 1.12% | $4.6M | 113,569 | $4.5M | 113,479 | +90+0.08% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1% | 0.95% | $4.5M | 46,925 | $3.8M | 42,865 | +4,060+9.47% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.96% | 0.85% | $4.4M | 45,197 | $3.4M | 41,777 | +3,420+8.19% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.93% | 1.06% | $4.2M | 71,938 | $4.2M | 72,070 | -132-0.18% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.7% | 0.72% | $3.2M | 121,684 | $2.9M | 121,135 | +549+0.45% | Add |
| IISHARES TREFV |
| 0.66% | 0.59% | $3.0M | 38,450 | $2.4M | 31,492 | +6,958+22.09% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.65% | 0.67% | $2.9M | 28,351 | $2.7M | 26,693 | +1,658+6.21% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.64% | 1.01% | $2.9M | 31,757 | $4.0M | 43,892 | -12,135-27.65% | Reduce |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 0.58% | 0.48% | $2.6M | 56,430 | $1.9M | 40,850 | +15,580+38.14% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.51% | 0.61% | $2.3M | 28,140 | $2.4M | 29,492 | -1,352-4.58% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.46% | 0.46% | $2.1M | 6,906 | $1.8M | 6,969 | -63-0.90% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.46% | 0.46% | $2.1M | 9,530 | $1.8M | 9,403 | +127+1.35% | Add |
 APPLE INCAAPL |
| 0.46% | 0.54% | $2.1M | 7,145 | $2.2M | 8,539 | -1,394-16.33% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 0.43% | 0.43% | $2.0M | 26,651 | $1.7M | 27,532 | -881-3.20% | Reduce |
 AVANTIS INTLNGG |
| 0.41% | 0.44% | $1.8M | 20,641 | $1.8M | 20,641 | 00.00% | Unchanged |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.36% | 0.25% | $1.6M | 39,448 | $1.0M | 24,378 | +15,070+61.82% | Add |
| IISHARES INCIEMG |
| 0.34% | 0.33% | $1.5M | 18,470 | $1.3M | 18,703 | -233-1.25% | Reduce |
 ALPHABET INCGOOGL |
| 0.33% | 0.37% | $1.5M | 4,223 | $1.5M | 5,191 | -968-18.65% | Reduce |
| VVANGUARD TOTALBND |
| 0.33% | 0.34% | $1.5M | 20,140 | $1.4M | 18,541 | +1,599+8.62% | Add |
 MICROSOFT CORPMSFT |
| 0.32% | 0.38% | $1.4M | 3,867 | $1.5M | 4,103 | -236-5.75% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.26% | 0.29% | $1.2M | 14,649 | $1.2M | 14,649 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.25% | 0.36% | $1.1M | 4,744 | $1.4M | 6,877 | -2,133-31.02% | Reduce |
| IISHARES TRCMF |
| 0.24% | 0.27% | $1.1M | 19,126 | $1.1M | 19,126 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.19% | 0.19% | $879,270 | 3,975 | $753,621 | 3,975 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.19% | 0.24% | $871,680 | 2,663 | $937,488 | 3,187 | -524-16.44% | Reduce |
