| VVANGUARD SCOTTSDALE FDSBSV |
| 17.59% | 17.58% | $70.4M | 891,338 | $70.4M | 891,338 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 13.47% | 13.46% | $53.9M | 733,304 | $53.9M | 733,304 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 10.28% | 10.27% | $41.1M | 1.1M | $41.1M | 1.1M | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 7.17% | 7.17% | $28.7M | 574,887 | $28.7M | 574,887 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.9% | 5.9% | $23.6M | 106,293 | $23.6M | 106,293 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.87% | 5.86% | $23.5M | 751,389 | $23.5M | 751,389 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 4.76% | 4.76% | $19.0M | 390,092 | $19.0M | 390,092 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.19% | 2.19% | $8.7M | 15,633 | $8.7M | 15,633 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.09% | 2.09% | $8.4M | 30,432 | $8.4M | 30,432 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.05% | 2.05% | $8.2M | 248,724 | $8.2M | 248,724 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.05% | 2.05% | $8.2M | 75,548 | $8.2M | 75,548 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 1.8% | 1.8% | $7.2M | 27,175 | $7.2M | 27,175 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.46% | 1.46% | $5.8M | 225,808 | $5.8M | 225,808 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.45% | 1.45% | $5.8M | 220,810 | $5.8M | 220,810 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.45% | 1.44% | $5.8M | 12,325 | $5.8M | 12,325 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.27% | 1.27% | $5.1M | 235,624 | $5.1M | 235,624 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.95% | 0.95% | $3.8M | 10,142 | $3.8M | 10,142 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSRWO |
| 0.84% | 0.84% | $3.3M | 76,602 | $3.3M | 76,602 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.81% | 0.81% | $3.2M | 3,482 | $3.2M | 3,482 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.61% | 0.61% | $2.5M | 48,281 | $2.5M | 48,281 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.6% | 0.6% | $2.4M | 12,558 | $2.4M | 12,558 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.59% | $2.4M | 15,090 | $2.4M | 15,090 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.52% | 0.52% | $2.1M | 3,600 | $2.1M | 3,600 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.48% | $1.9M | 3,575 | $1.9M | 3,575 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.46% | 0.46% | $1.8M | 8,711 | $1.8M | 8,711 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.44% | 0.44% | $1.8M | 89,741 | $1.8M | 89,741 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.41% | 0.41% | $1.6M | 62,411 | $1.6M | 62,411 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.4% | 0.4% | $1.6M | 20,325 | $1.6M | 20,325 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.37% | $1.5M | 2,885 | $1.5M | 2,885 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.37% | 0.37% | $1.5M | 7,159 | $1.5M | 7,159 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.35% | 0.35% | $1.4M | 50,328 | $1.4M | 50,328 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.34% | 0.34% | $1.4M | 7,076 | $1.4M | 7,076 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.33% | 0.33% | $1.3M | 20,015 | $1.3M | 20,015 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.32% | 0.32% | $1.3M | 14,591 | $1.3M | 14,591 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.29% | 0.29% | $1.2M | 8,732 | $1.2M | 8,732 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.29% | 0.29% | $1.1M | 27,355 | $1.1M | 27,355 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.28% | 0.28% | $1.1M | 24,764 | $1.1M | 24,764 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.28% | 0.28% | $1.1M | 7,368 | $1.1M | 7,368 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFNCL |
| 0.25% | 0.25% | $986,520 | 14,190 | $986,520 | 14,190 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.24% | 0.24% | $967,108 | 5,776 | $967,108 | 5,776 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.24% | 0.24% | $961,666 | 1,017 | $961,666 | 1,017 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.24% | 0.24% | $959,929 | 3,704 | $959,929 | 3,704 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.24% | 0.24% | $946,676 | 4,477 | $946,676 | 4,477 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXAR |
| 0.23% | 0.23% | $926,594 | 5,766 | $926,594 | 5,766 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.23% | 0.23% | $905,221 | 1,611 | $905,221 | 1,611 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.22% | 0.22% | $890,115 | 6,096 | $890,115 | 6,096 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.2% | 0.2% | $798,442 | 1 | $798,000 | 1 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.19% | 0.19% | $768,699 | 5,498 | $768,699 | 5,498 | 00.00% | Unchanged |
 CF INDS HLDGS INCCF |
| 0.19% | 0.19% | $747,427 | 9,564 | $747,427 | 9,564 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.17% | 0.17% | $688,001 | 1,255 | $688,001 | 1,255 | 00.00% | Unchanged |
