| DDIMENSIONAL ETF TRUSTDFAC |
| 20.18% | 18.5% | $128.1M | 2.9M | $112.3M | 2.9M | -3,436-0.12% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 8.53% | 8.1% | $54.1M | 1.5M | $49.2M | 1.4M | +21,828+1.51% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 6.6% | 7.28% | $41.9M | 876,910 | $44.2M | 922,515 | -45,605-4.94% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 5.95% | 4.76% | $37.7M | 101,977 | $28.9M | 90,032 | +11,945+13.27% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 5.7% | 4.69% | $36.2M | 477,767 | $28.5M | 376,280 | +101,487+26.97% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 2.88% | 2.65% | $18.3M | 223,160 | $16.1M | 222,925 | +235+0.11% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 2.67% | 2.68% | $17.0M | 687,514 | $16.3M | 652,805 | +34,709+5.32% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.59% | 2.42% | $16.4M | 234,704 | $14.7M | 234,976 | -272-0.12% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 2.54% | 2.22% | $16.1M | 318,638 | $13.5M | 270,029 | +48,609+18.00% | Add |
| DDIMENSIONAL USDFUV |
| 2.42% | 2.23% | $15.4M | 279,469 | $13.5M | 279,484 | -15-0.01% | Reduce |
| EEA SERIES TRUSTBOXX |
| 2.1% | 1.82% | $13.3M | 113,970 | $11.0M | 94,975 | +18,995+20.00% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 2.06% | 3.14% | $13.1M | 503,393 | $19.1M | 630,394 | -127,001-20.15% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETFCDX |
| 1.91% | 3.16% | $12.1M | 572,852 | $19.2M | 898,970 | -326,118-36.28% | Reduce |
| SSCHWAB USSCHP |
| 1.82% | 2.22% | $11.6M | 435,988 | $13.5M | 506,969 | -70,981-14.00% | Reduce |
| IISHARES TRGVI |
| 1.66% | 1.79% | $10.5M | 98,775 | $10.9M | 102,197 | -3,422-3.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.55% | 1.61% | $9.8M | 182,333 | $9.8M | 185,313 | -2,980-1.61% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.44% | 1.3% | $9.1M | 111,570 | $7.9M | 111,570 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 1.41% | 1.19% | $9.0M | 104,712 | $7.2M | 93,532 | +11,180+11.95% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 1.4% | 1.24% | $8.9M | 87,674 | $7.5M | 74,514 | +13,160+17.66% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.38% | 1.44% | $8.8M | 150,390 | $8.7M | 149,217 | +1,173+0.79% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.35% | 1.1% | $8.6M | 145,256 | $6.7M | 112,028 | +33,228+29.66% | Add |
| IISHARES TRSGOV |
| 1.27% | 3.3% | $8.1M | 80,209 | $20.0M | 199,156 | -118,947-59.73% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.27% | 1.35% | $8.0M | 333,017 | $8.2M | 338,022 | -5,005-1.48% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.93% | 0.98% | $5.9M | 141,876 | $5.9M | 161,674 | -19,798-12.25% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.91% | 0.94% | $5.8M | 67,274 | $5.7M | 13,079 | +54,195+414.37% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.88% | 0.8% | $5.6M | 67,906 | $4.8M | 67,999 | -93-0.14% | Reduce |
| IISHARES TRSTIP |
| 0.83% | 0.87% | $5.3M | 51,816 | $5.3M | 50,984 | +832+1.63% | Add |
| SSPDR SERIES TRUSTBILS |
| 0.82% | 0.93% | $5.2M | 52,463 | $5.6M | 56,730 | -4,267-7.52% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.82% | 0.91% | $5.2M | 102,137 | $5.5M | 109,301 | -7,164-6.55% | Reduce |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.79% | 0.82% | $5.0M | 50,000 | $5.0M | 50,000 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.77% | 0.94% | $4.9M | 64,394 | $5.7M | 64,394 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.68% | 0.67% | $4.3M | 105,182 | $4.1M | 104,969 | +213+0.20% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.64% | 0.35% | $4.1M | 133,389 | $2.1M | 70,191 | +63,198+90.04% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.56% | 0.51% | $3.5M | 68,359 | $3.1M | 68,216 | +143+0.21% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.51% | 0.54% | $3.3M | 78,994 | $3.3M | 78,596 | +398+0.51% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.5% | 0.54% | $3.2M | 93,873 | $3.3M | 102,153 | -8,280-8.11% | Reduce |
| IISHARES TRITOT |
| 0.47% | 0.42% | $3.0M | 18,130 | $2.6M | 17,909 | +221+1.23% | Add |
 APPLE INCAAPL |
| 0.46% | 0.43% | $2.9M | 10,181 | $2.6M | 10,181 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.44% | 0.41% | $2.8M | 3,725 | $2.5M | 3,779 | -54-1.43% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 0.43% | $2.6M | 7,040 | $2.6M | 7,040 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.41% | 0.31% | $2.6M | 51,569 | $1.9M | 38,165 | +13,404+35.12% | Add |
 TESLA INCTSLA |
| 0.38% | 0.31% | $2.4M | 5,795 | $1.9M | 5,077 | +718+14.14% | Add |
| IISHARES TRGJS |
| 0.34% | 0.4% | $2.2M | 94,459 | $2.4M | 106,775 | -12,316-11.53% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.27% | 0.24% | $1.7M | 7,831 | $1.5M | 7,831 | 00.00% | Unchanged |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 0.27% | 0.28% | $1.7M | 69,420 | $1.7M | 69,420 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.26% | 0.26% | $1.7M | 44,944 | $1.6M | 44,549 | +395+0.89% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSBAR |
| 0.24% | 0.26% | $1.5M | 58,291 | $1.6M | 63,289 | -4,998-7.90% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.2% | $1.5M | 4,187 | $1.2M | 4,186 | +1+0.02% | Add |
 AMAZON COM INCAMZN |
| 0.23% | 0.21% | $1.5M | 6,154 | $1.3M | 6,167 | -13-0.21% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.2% | 0.2% | $1.3M | 31,617 | $1.2M | 31,153 | +464+1.49% | Add |
