| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 20.19% | 20.96% | $58.8M | 1.6M | $55.1M | 1.6M | -24,846-1.53% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 14.83% | 14.53% | $43.2M | 973,802 | $38.2M | 982,700 | -8,898-0.91% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 10.75% | 10.34% | $31.3M | 84,658 | $27.2M | 84,706 | -48-0.06% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 9.04% | 8.71% | $26.3M | 205,672 | $22.9M | 205,746 | -74-0.04% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 7.68% | 8% | $22.4M | 287,328 | $21.0M | 268,082 | +19,246+7.18% | Add |
AVANTIS INTLNGG |
| 7.66% | 8.01% | $22.3M | 250,006 | $21.0M | 247,991 | +2,015+0.81% | Add |
| VVANGUARD TOTALBND |
| 5.11% | 5.49% | $14.9M | 202,849 | $14.4M | 195,870 | +6,979+3.56% | Add |
| RRBB FUND TRUSTEBI |
| 3.73% | 3.69% | $10.9M | 167,405 | $9.7M | 167,622 | -217-0.13% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 3.38% | 3.41% | $9.9M | 115,259 | $9.0M | 116,280 | -1,021-0.88% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.29% | 3.1% | $9.6M | 121,094 | $8.1M | 102,705 | +18,389+17.90% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.67% | 2.46% | $7.8M | 80,537 | $6.5M | 80,103 | +434+0.54% | Add |
AMAZON COM INCAMZN |
| 1.7% | 1.64% | $4.9M | 20,735 | $4.3M | 20,735 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVSU |
| 0.97% | 0.9% | $2.8M | 31,912 | $2.4M | 31,909 | +3+0.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.7% | $2.1M | 3,058 | $1.8M | 3,058 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVSD |
| 0.68% | 0.7% | $2.0M | 24,959 | $1.8M | 24,945 | +14+0.06% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.62% | 0.61% | $1.8M | 38,980 | $1.6M | 39,031 | -51-0.13% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.61% | 0.63% | $1.8M | 39,093 | $1.7M | 38,934 | +159+0.41% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.56% | 0.55% | $1.6M | 10,454 | $1.4M | 10,427 | +27+0.26% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 0.46% | 0.49% | $1.3M | 17,329 | $1.3M | 16,486 | +843+5.11% | Add |
| VVANGUARD TOTALBNDX |
| 0.43% | 0.47% | $1.3M | 25,882 | $1.2M | 25,882 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.34% | 0.33% | $1.0M | 34,128 | $875,043 | 34,128 | 00.00% | Unchanged |
MICROSOFT CORPMSFT |
| 0.34% | 0.37% | $985,802 | 2,643 | $978,170 | 2,642 | +1+0.04% | Add |
APPLE INCAAPL |
| 0.27% | 0.26% | $783,624 | 2,708 | $687,212 | 2,708 | 00.00% | Unchanged |
NVIDIA CORPORATIONNVDA |
| 0.24% | 0.23% | $706,069 | 3,529 | $614,944 | 3,526 | +3+0.09% | Add |
| AAMERICAN CENTY ETF TRAVSE |
| 0.24% | 0.22% | $699,863 | 8,552 | $569,147 | 8,550 | +2+0.02% | Add |
NEBIUS GROUP N VNBIS |
| 0.23% | 0.15% | $659,494 | 2,388 | $382,149 | 3,683 | -1,295-35.16% | Reduce |
PEPSICO INCPEP |
| 0.22% | 0.28% | $652,628 | 4,820 | $748,498 | 4,820 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.22% | 0.21% | $630,000 | 12,889 | $545,359 | 12,871 | +18+0.14% | Add |
| SSCHWAB USSCHA |
| 0.22% | 0.19% | $629,251 | 17,416 | $506,466 | 17,416 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.21% | 0.21% | $620,944 | 8,715 | $558,458 | 8,715 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.21% | 0.19% | $615,721 | 5,071 | $507,963 | 5,071 | 00.00% | Unchanged |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.19% | 0.2% | $557,935 | 1,115 | $534,308 | 1,115 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.18% | 0.19% | $526,492 | 10,409 | $498,248 | 9,987 | +422+4.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 0.18% | — | $513,602 | 9,841 | $0 | 0 | +9,841 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 0.18% | 0.18% | $511,626 | 3,238 | $476,523 | 3,218 | +20+0.62% | Add |
PALANTIR TECHNOLOGIES INCPLTR |
| 0.17% | 0.24% | $495,265 | 4,245 | $620,959 | 4,245 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 0.17% | 0.16% | $490,197 | 3,929 | $432,295 | 3,913 | +16+0.41% | Add |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.15% | $480,638 | 1,360 | $390,178 | 1,360 | 00.00% | Unchanged |
ALPHABET INCGOOGL |
| 0.14% | 0.13% | $421,697 | 1,180 | $339,321 | 1,180 | 00.00% | Unchanged |
PROCTER & GAMBLE COPG |
| 0.12% | 0.13% | $341,525 | 2,329 | $336,401 | 2,329 | 00.00% | Unchanged |
YUM BRANDS INC COMYUM |
| 0.11% | 0.12% | $319,720 | 2,000 | $310,960 | 2,000 | 00.00% | Unchanged |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.1% | 0.11% | $302,313 | 2,984 | $301,806 | 2,984 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.08% | 0.08% | $238,165 | 2,875 | $200,532 | 2,875 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.08% | 0.08% | $236,232 | 2,932 | $210,503 | 733 | +2,199+300.00% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.08% | 0.08% | $227,822 | 2,211 | $218,106 | 2,184 | +27+1.24% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.08% | — | $226,915 | 1,775 | $0 | 0 | +1,775 | New Buy |
| IISHARES COREIJR |
| 0.07% | — | $215,662 | 1,454 | $0 | 0 | +1,454 | New Buy |
TESLA INCTSLA |
| 0.07% | — | $203,571 | 484 | $0 | 0 | +484 | New Buy |
| BBLEND LABS INC CL ABLND |
| 0.01% | 0.01% | $18,694 | 10,932 | $18,585 | 10,932 | 00.00% | Unchanged |