| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 28.5% | 26.95% | $127.4M | 1.6M | $108.6M | 1.5M | +24,361+1.59% | Add |
| IISHARES TRIGIB |
| 10.03% | 10.7% | $44.8M | 843,498 | $43.1M | 809,747 | +33,751+4.17% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 7.47% | 7.38% | $33.4M | 662,916 | $29.7M | 651,133 | +11,783+1.81% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 6.31% | 6.81% | $28.2M | 940,715 | $27.4M | 912,452 | +28,263+3.10% | Add |
| SSTATE STREETSPTI |
| 5.75% | 6.16% | $25.7M | 905,461 | $24.8M | 866,477 | +38,984+4.50% | Add |
| AAVANTIS U SAVUV |
| 5.45% | 5.31% | $24.4M | 195,332 | $21.4M | 193,507 | +1,825+0.94% | Add |
| VVANGUARD TOTALBNDX |
| 5.38% | 5.68% | $24.0M | 496,358 | $22.9M | 475,934 | +20,424+4.29% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 4.34% | 4.18% | $19.4M | 477,389 | $16.9M | 487,786 | -10,397-2.13% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 3.79% | 3.72% | $16.9M | 132,214 | $15.0M | 134,767 | -2,553-1.89% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 3.42% | 3.63% | $15.3M | 148,297 | $14.6M | 146,479 | +1,818+1.24% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.61% | 2.58% | $11.7M | 120,870 | $10.4M | 117,361 | +3,509+2.99% | Add |
| PPIMCO ETF TRMUNI |
| 2.21% | 2.15% | $9.9M | 187,771 | $8.7M | 166,076 | +21,695+13.06% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.9% | 1.84% | $8.5M | 88,013 | $7.4M | 92,032 | -4,019-4.37% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.35% | 1.44% | $6.1M | 12,096 | $5.8M | 12,118 | -22-0.18% | Reduce |
 AVANTIS INTLNGG |
| 1.01% | 1.08% | $4.5M | 50,816 | $4.4M | 51,461 | -645-1.25% | Reduce |
| IISHARES TRGVI |
| 0.75% | 0.79% | $3.4M | 31,197 | $3.2M | 29,874 | +1,323+4.43% | Add |
 APPLE INCAAPL |
| 0.74% | 0.73% | $3.3M | 11,485 | $3.0M | 11,658 | -173-1.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.58% | 0.55% | $2.6M | 55,686 | $2.2M | 53,949 | +1,737+3.22% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.51% | 0.49% | $2.3M | 25,023 | $2.0M | 25,023 | 00.00% | Unchanged |
| IISHARES TRSUSB |
| 0.5% | 0.54% | $2.2M | 89,945 | $2.2M | 86,206 | +3,739+4.34% | Add |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.49% | $2.2M | 6,694 | $2.0M | 6,694 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.43% | 0.47% | $1.9M | 5,100 | $1.9M | 5,076 | +24+0.47% | Add |
 US BANCORPUSB |
| 0.32% | 0.32% | $1.4M | 23,693 | $1.3M | 24,530 | -837-3.41% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.31% | 0.32% | $1.4M | 35,430 | $1.3M | 37,318 | -1,888-5.06% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 0.31% | 0.31% | $1.4M | 29,006 | $1.3M | 28,812 | +194+0.67% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.28% | 0.26% | $1.3M | 31,426 | $1.1M | 31,426 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.22% | $1.0M | 5,043 | $878,519 | 5,037 | +6+0.12% | Add |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.21% | $972,232 | 2,752 | $846,701 | 2,952 | -200-6.78% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.2% | 0.22% | $901,070 | 17,292 | $886,337 | 17,130 | +162+0.95% | Add |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.29% | $892,867 | 6,531 | $1.2M | 6,820 | -289-4.24% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.2% | 0.21% | $888,077 | 10,746 | $854,876 | 10,738 | +8+0.07% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.2% | 0.2% | $886,495 | 19,656 | $811,160 | 19,131 | +525+2.74% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.19% | 0.19% | $863,033 | 7,823 | $760,630 | 7,823 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.17% | 0.17% | $765,057 | 2,068 | $669,690 | 2,088 | -20-0.96% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.17% | 0.17% | $754,765 | 3,190 | $685,991 | 3,190 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.17% | 0.18% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.15% | 0.14% | $654,731 | 1,032 | $581,416 | 1,032 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.14% | 0.16% | $625,896 | 10,612 | $631,944 | 10,612 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.14% | 0.11% | $609,674 | 2,558 | $447,780 | 2,150 | +408+18.98% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.13% | 0.14% | $585,513 | 1,140 | $569,616 | 1,140 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.13% | 0.12% | $564,296 | 11,545 | $496,220 | 11,712 | -167-1.43% | Reduce |
 Markel Group Inc.MKL |
| 0.12% | 0.12% | $550,749 | 282 | $486,174 | 254 | +28+11.02% | Add |
| IISHARES RUSSELLIWM |
| 0.12% | 0.11% | $528,192 | 1,758 | $435,984 | 1,758 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.11% | 0.12% | $484,054 | 1,906 | $473,226 | 1,936 | -30-1.55% | Reduce |
 ORACLE CORPORCL |
| 0.11% | 0.12% | $480,453 | 3,278 | $482,185 | 3,278 | 00.00% | Unchanged |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.11% | 0.12% | $470,971 | 18,004 | $500,565 | 21,166 | -3,162-14.94% | Reduce |
 PEPSICO INCPEP |
| 0.1% | 0.13% | $460,375 | 3,400 | $528,005 | 3,400 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.09% | 0.07% | $417,087 | 3,551 | $275,514 | 3,551 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.09% | 0.08% | $385,873 | 524 | $309,368 | 536 | -12-2.24% | Reduce |
| SSTATE STREETSPIB |
| 0.09% | 0.1% | $385,827 | 11,531 | $386,750 | 11,531 | 00.00% | Unchanged |
