| DDIMENSIONAL ETF TRUSTDFAC |
| 19.23% | 18.7% | $120.2M | 2.7M | $106.5M | 2.7M | -29,842-1.09% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 12.76% | 13.07% | $79.8M | 1.9M | $74.4M | 1.9M | +24,316+1.27% | Add |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 8.71% | 9.02% | $54.4M | 561,746 | $51.3M | 530,354 | +31,392+5.92% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 8.55% | 7.88% | $53.5M | 1.3M | $44.9M | 1.3M | +3,977+0.30% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 7.7% | 8.4% | $48.2M | 1.0M | $47.8M | 998,462 | +9,986+1.00% | Add |
 MICROSOFT CORPMSFT |
| 6.75% | 7.45% | $42.2M | 113,075 | $42.4M | 114,617 | -1,542-1.35% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 6.1% | 5.93% | $38.1M | 1.5M | $33.8M | 1.4M | +29,040+2.03% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 4.51% | 4.35% | $28.2M | 583,595 | $24.8M | 516,432 | +67,163+13.01% | Add |
 AMAZON COM INCAMZN |
| 1.71% | 1.8% | $10.7M | 44,985 | $10.2M | 49,079 | -4,094-8.34% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.46% | 1.46% | $9.1M | 45,632 | $8.3M | 47,530 | -1,898-3.99% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.17% | 1.12% | $7.3M | 20,675 | $6.4M | 22,233 | -1,558-7.01% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.08% | 1.34% | $6.7M | 7,210 | $7.6M | 7,649 | -439-5.74% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 1.02% | 0.93% | $6.4M | 141,673 | $5.3M | 125,123 | +16,550+13.23% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 1.02% | 0.93% | $6.4M | 136,596 | $5.3M | 128,615 | +7,981+6.21% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.89% | 0.91% | $5.5M | 150,533 | $5.2M | 151,993 | -1,460-0.96% | Reduce |
 APPLE INCAAPL |
| 0.81% | 0.78% | $5.0M | 17,397 | $4.4M | 17,497 | -100-0.57% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.69% | 0.41% | $4.3M | 9,905 | $2.4M | 11,025 | -1,120-10.16% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.62% | 0.68% | $3.9M | 76,809 | $3.9M | 77,603 | -794-1.02% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.61% | 0.53% | $3.8M | 78,545 | $3.0M | 71,045 | +7,500+10.56% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.57% | 0.45% | $3.5M | 43,283 | $2.6M | 36,112 | +7,171+19.86% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.56% | 0.5% | $3.5M | 90,944 | $2.8M | 80,767 | +10,177+12.60% | Add |
| IISHARES TRIVV |
| 0.56% | 0.6% | $3.5M | 4,651 | $3.4M | 5,228 | -577-11.04% | Reduce |
 BROADCOM INCAVGO |
| 0.52% | 0.45% | $3.3M | 8,620 | $2.5M | 8,198 | +422+5.15% | Add |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.52% | 0.57% | $3.2M | 62,167 | $3.2M | 62,797 | -630-1.00% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.51% | 0.52% | $3.2M | 24,899 | $3.0M | 26,710 | -1,811-6.78% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.5% | 0.46% | $3.1M | 77,787 | $2.6M | 66,829 | +10,958+16.40% | Add |
 ORACLE CORPORCL |
| 0.45% | 0.59% | $2.8M | 19,275 | $3.4M | 22,948 | -3,673-16.01% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.42% | 0.37% | $2.6M | 62,811 | $2.1M | 57,031 | +5,780+10.13% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.4% | 0.32% | $2.5M | 73,790 | $1.8M | 55,680 | +18,110+32.53% | Add |
 ROBLOX CORP CL ARBLX |
| 0.4% | 0.47% | $2.5M | 45,731 | $2.7M | 47,547 | -1,816-3.82% | Reduce |
 ALPHABET INCGOOGL |
| 0.37% | 0.32% | $2.3M | 6,493 | $1.8M | 6,274 | +219+3.49% | Add |
 AVANTIS INTLNGG |
| 0.36% | 0.39% | $2.3M | 25,502 | $2.2M | 26,452 | -950-3.59% | Reduce |
 META PLATFORMS INCMETA |
| 0.32% | 0.36% | $2.0M | 3,533 | $2.0M | 3,579 | -46-1.29% | Reduce |
 PACCAR INCPCAR |
| 0.3% | 0.32% | $1.9M | 15,658 | $1.8M | 15,726 | -68-0.43% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.26% | 0.24% | $1.6M | 29,874 | $1.3M | 27,714 | +2,160+7.79% | Add |
 APPLIED MATLS INCAMAT |
| 0.26% | 0.14% | $1.6M | 2,268 | $820,638 | 2,401 | -133-5.54% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.25% | 0.24% | $1.6M | 4,212 | $1.4M | 4,258 | -46-1.08% | Reduce |
 TESLA INCTSLA |
| 0.25% | 0.31% | $1.5M | 3,646 | $1.8M | 4,734 | -1,088-22.98% | Reduce |
 ABBVIE INCABBV |
| 0.24% | 0.23% | $1.5M | 5,980 | $1.3M | 5,996 | -16-0.27% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.22% | 0.2% | $1.4M | 14,143 | $1.1M | 14,088 | +55+0.39% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.21% | 0.2% | $1.3M | 1,869 | $1.1M | 1,866 | +3+0.16% | Add |
 PORCH GROUP INCPRCH |
| 0.19% | 0.11% | $1.2M | 80,940 | $616,190 | 85,940 | -5,000-5.82% | Reduce |
| VVANGUARD FTSEVEA |
| 0.19% | 0.17% | $1.2M | 16,804 | $965,788 | 15,072 | +1,732+11.49% | Add |
| VVANGUARD WORLD FDVGT |
| 0.17% | 0.15% | $1.1M | 9,066 | $852,642 | 1,222 | +7,844+641.90% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.17% | 0.21% | $1.1M | 1,421 | $1.2M | 1,821 | -400-21.97% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.17% | 0.18% | $1.0M | 5,496 | $1.0M | 5,505 | -9-0.16% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.16% | $1.0M | 2,010 | $934,440 | 1,950 | +60+3.08% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.16% | 0.12% | $993,013 | 6,147 | $689,158 | 6,147 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.14% | 0.07% | $892,544 | 1,536 | $417,100 | 2,050 | -514-25.07% | Reduce |
 VISA INCV |
| 0.14% | 0.13% | $867,828 | 2,529 | $742,134 | 2,455 | +74+3.01% | Add |
