| AAMERICAN CENTY ETF TRAVUS |
| 11.93% | 11.35% | $98.3M | 767,323 | $81.5M | 733,306 | +34,017+4.64% | Add |
 AVANTIS INTLNGG |
| 9.49% | 9.87% | $78.2M | 876,278 | $70.8M | 835,062 | +41,216+4.94% | Add |
| AAVANTIS U SAVUV |
| 6.68% | 6.66% | $55.0M | 440,829 | $47.8M | 432,808 | +8,021+1.85% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 4.24% | 4.55% | $34.9M | 338,706 | $32.7M | 327,494 | +11,212+3.42% | Add |
 APPLE INCAAPL |
| 4.12% | 4.24% | $33.9M | 117,297 | $30.4M | 119,898 | -2,601-2.17% | Reduce |
| VVANGUARD TOTALBND |
| 3.83% | 4.17% | $31.6M | 429,826 | $29.9M | 406,443 | +23,383+5.75% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.24% | 3.11% | $26.7M | 122,581 | $22.3M | 113,750 | +8,831+7.76% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.1% | 2.77% | $25.5M | 296,253 | $19.9M | 45,496 | +250,757+551.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.82% | 3.25% | $23.2M | 115,980 | $23.3M | 133,862 | -17,882-13.36% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.46% | 2.22% | $20.2M | 209,840 | $15.9M | 197,530 | +12,310+6.23% | Add |
| IISHARES 7-10YRIEF |
| 1.96% | 2.29% | $16.2M | 170,993 | $16.5M | 172,554 | -1,561-0.90% | Reduce |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 1.77% | 2.1% | $14.6M | 465,471 | $15.0M | 478,692 | -13,221-2.76% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.63% | 1.76% | $13.5M | 249,131 | $12.7M | 239,993 | +9,138+3.81% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.6% | 1.73% | $13.2M | 276,507 | $12.4M | 259,454 | +17,053+6.57% | Add |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 1.25% | 1.32% | $10.3M | 221,889 | $9.5M | 202,236 | +19,653+9.72% | Add |
| DDIMENSIONAL USDFUV |
| 1.23% | 1.25% | $10.1M | 183,415 | $9.0M | 184,971 | -1,556-0.84% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.19% | 1.19% | $9.8M | 237,423 | $8.6M | 220,245 | +17,178+7.80% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 1% | 1.04% | $8.3M | 315,605 | $7.5M | 284,934 | +30,671+10.76% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.88% | 0.82% | $7.3M | 77,823 | $5.9M | 66,431 | +11,392+17.15% | Add |
| VVANGUARD MALVERN FDSVSDB |
| 0.86% | 0.71% | $7.1M | 92,933 | $5.1M | 66,692 | +26,241+39.35% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.86% | 0.83% | $7.1M | 203,775 | $6.0M | 195,790 | +7,985+4.08% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.77% | 0.6% | $6.4M | 153,581 | $4.3M | 104,369 | +49,212+47.15% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.75% | 0.75% | $6.2M | 139,544 | $5.4M | 138,751 | +793+0.57% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.75% | 0.87% | $6.2M | 8,960 | $6.2M | 10,438 | -1,478-14.16% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.72% | 0.58% | $6.0M | 58,302 | $4.2M | 53,365 | +4,937+9.25% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.68% | 0.71% | $5.6M | 61,694 | $5.1M | 63,350 | -1,656-2.61% | Reduce |
 ALPHABET INCGOOGL |
| 0.66% | 0.63% | $5.4M | 15,191 | $4.6M | 15,852 | -661-4.17% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.61% | 0.37% | $5.0M | 11,607 | $2.6M | 12,389 | -782-6.31% | Reduce |
 MICROSOFT CORPMSFT |
| 0.59% | 0.7% | $4.8M | 12,982 | $5.0M | 13,508 | -526-3.89% | Reduce |
 PROCEPT BIOROBOTICS CORPPRCT |
| 0.58% | 0.73% | $4.8M | 210,587 | $5.3M | 210,000 | +587+0.28% | Add |
| VVANGUARD FSTEVWO |
| 0.57% | 0.56% | $4.7M | 79,267 | $4.0M | 74,753 | +4,514+6.04% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.57% | $4.7M | 19,731 | $4.1M | 19,508 | +223+1.14% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.57% | 0.56% | $4.7M | 56,788 | $4.1M | 57,135 | -347-0.61% | Reduce |
| AAMERICAN CENTY ETF TRAVGE |
| 0.55% | 0.46% | $4.5M | 45,424 | $3.3M | 37,528 | +7,896+21.04% | Add |
| VVANGUARD SMALLVBR |
| 0.52% | 0.51% | $4.3M | 17,657 | $3.7M | 16,853 | +804+4.77% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.45% | $3.8M | 10,159 | $3.2M | 9,978 | +181+1.81% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.43% | 0.43% | $3.5M | 17,897 | $3.1M | 16,811 | +1,086+6.46% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.42% | 0.38% | $3.5M | 11,268 | $2.7M | 10,540 | +728+6.91% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.42% | $3.4M | 4,599 | $3.0M | 4,598 | +1+0.02% | Add |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.64% | $3.4M | 9,510 | $4.6M | 16,132 | -6,622-41.05% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.39% | 0.4% | $3.3M | 46,508 | $2.9M | 46,110 | +398+0.86% | Add |
 META PLATFORMS INCMETA |
| 0.38% | 0.49% | $3.1M | 5,507 | $3.5M | 6,132 | -625-10.19% | Reduce |
| BBITWISE 10 CRYPTO INDEX ETFBITQ |
| 0.35% | 0.54% | $2.9M | 77,246 | $3.9M | 87,549 | -10,303-11.77% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.4% | $2.9M | 5,776 | $2.8M | 5,937 | -161-2.71% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.34% | 0.28% | $2.8M | 54,597 | $2.0M | 44,480 | +10,117+22.75% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.34% | 0.35% | $2.8M | 83,102 | $2.5M | 85,541 | -2,439-2.85% | Reduce |
| IISHARES TREFV |
| 0.33% | 0.37% | $2.8M | 35,626 | $2.7M | 35,945 | -319-0.89% | Reduce |
| SSPDR GOLD TRGLD |
| 0.33% | 0.43% | $2.7M | 7,351 | $3.1M | 7,118 | +233+3.27% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.31% | 0.28% | $2.5M | 6,885 | $2.0M | 6,705 | +180+2.68% | Add |
 VISA INCV |
| 0.3% | 0.3% | $2.5M | 7,194 | $2.1M | 7,089 | +105+1.48% | Add |
