| DDIMENSIONAL ETF TRUSTDFAC |
| 23.91% | 24.9% | $42.5M | 1.1M | $44.5M | 1.1M | -29,724-2.65% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 8.8% | 9.08% | $15.6M | 460,305 | $16.2M | 495,730 | -35,425-7.15% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 8.26% | 8.02% | $14.7M | 246,642 | $14.3M | 239,122 | +7,520+3.14% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 6.15% | 5.73% | $10.9M | 168,157 | $10.2M | 157,311 | +10,846+6.89% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.36% | 5.43% | $9.5M | 268,030 | $9.7M | 281,572 | -13,542-4.81% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 4.82% | 4.89% | $8.6M | 130,388 | $8.7M | 129,505 | +883+0.68% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 4.7% | 4.34% | $8.4M | 314,570 | $7.7M | 293,297 | +21,273+7.25% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 4.53% | 4.39% | $8.0M | 161,104 | $7.8M | 158,621 | +2,483+1.57% | Add |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 4.41% | 4.22% | $7.8M | 190,980 | $7.5M | 180,788 | +10,192+5.64% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.25% | 3.3% | $5.8M | 166,953 | $5.9M | 178,383 | -11,430-6.41% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 2.56% | 2.6% | $4.6M | 40,954 | $4.6M | 41,575 | -621-1.49% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 2.55% | 2.56% | $4.5M | 102,837 | $4.6M | 105,039 | -2,202-2.10% | Reduce |
 MICROSOFT CORPMSFT |
| 2.31% | 3.19% | $4.1M | 11,105 | $5.7M | 11,773 | -668-5.67% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.67% | 1.28% | $3.0M | 61,775 | $2.3M | 47,577 | +14,198+29.84% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.1% | 1.06% | $1.9M | 9,933 | $1.9M | 9,933 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 1.05% | 1.21% | $1.9M | 22,055 | $2.2M | 26,183 | -4,128-15.77% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.98% | 0.99% | $1.7M | 42,290 | $1.8M | 40,566 | +1,724+4.25% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.94% | 0.92% | $1.7M | 67,169 | $1.6M | 65,654 | +1,515+2.31% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.94% | 1.07% | $1.7M | 3,813 | $1.9M | 3,925 | -112-2.85% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.9% | 0.87% | $1.6M | 4,980 | $1.6M | 4,628 | +352+7.61% | Add |
| IISHARES TRREET |
| 0.61% | 0.6% | $1.1M | 42,915 | $1.1M | 42,909 | +6+0.01% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.58% | 0.61% | $1.0M | 14,584 | $1.1M | 14,584 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.06% | $773,759 | 1,295 | $114,765 | 183 | +1,112+607.65% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.43% | 0.42% | $760,162 | 17,929 | $757,873 | 17,689 | +240+1.36% | Add |
 AMER STATES WTR COAWR |
| 0.41% | 0.4% | $733,431 | 9,629 | $716,341 | 9,743 | -114-1.17% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.13% | $705,383 | 1,472 | $231,120 | 460 | +1,012+220.00% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.38% | 0.43% | $672,481 | 8,346 | $770,297 | 10,001 | -1,655-16.55% | Reduce |
| AAMERICAN CENTY ETF TRAVSU |
| 0.33% | 0.34% | $581,631 | 7,868 | $600,307 | 7,868 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.32% | 0.32% | $565,530 | 6,376 | $563,497 | 6,368 | +8+0.13% | Add |
 BOEING COBA |
| 0.31% | 0.35% | $556,600 | 2,797 | $628,902 | 2,897 | -100-3.45% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.31% | 0.31% | $553,210 | 13,057 | $546,968 | 13,186 | -129-0.98% | Reduce |
| IISHARES TRITOT |
| 0.29% | 0.3% | $518,161 | 3,638 | $540,935 | 3,638 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.31% | $503,014 | 1,710 | $550,997 | 1,710 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.27% | 0.3% | $487,360 | 1,358 | $528,358 | 1,358 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 0.26% | 0.26% | $465,301 | 4,498 | $460,514 | 4,497 | +1+0.02% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.23% | 0.28% | $412,109 | 1,523 | $502,758 | 1,523 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.22% | 0.26% | $399,728 | 800 | $456,704 | 800 | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.21% | 0.21% | $374,469 | 3,987 | $383,866 | 3,987 | 00.00% | Unchanged |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 0.2% | 0.28% | $352,982 | 5,514 | $503,944 | 7,843 | -2,329-29.70% | Reduce |
| AAMERICAN CENTY ETF TRAVSD |
| 0.2% | 0.2% | $352,550 | 4,787 | $356,769 | 4,804 | -17-0.35% | Reduce |
 APPLE INCAAPL |
| 0.18% | 0.22% | $324,968 | 1,280 | $385,361 | 1,417 | -137-9.67% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.18% | 0.18% | $314,652 | 7,079 | $323,249 | 7,051 | +28+0.40% | Add |
 CATERPILLAR INCCAT |
| 0.16% | 0.13% | $283,384 | 400 | $229,148 | 400 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.15% | 0.12% | $274,536 | 2,952 | $216,913 | 2,952 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.15% | 0.06% | $259,475 | 4,049 | $98,398 | 1,575 | +2,474+157.08% | Add |
| VVANGUARD MIDVO |
| 0.14% | 0.07% | $253,242 | 901 | $127,716 | 440 | +461+104.77% | Add |
 TESLA INCTSLA |
| 0.14% | 0.16% | $241,638 | 650 | $292,318 | 650 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.13% | 0.13% | $239,657 | 915 | $236,025 | 915 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.12% | 0.12% | $208,090 | 1,000 | $208,730 | 1,000 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.12% | 0.04% | $206,541 | 2,750 | $66,204 | 900 | +1,850+205.56% | Add |
