| VVANGUARD INDEX FDSVTV |
| 11.96% | 11.8% | $35.8M | 164,268 | $33.1M | 168,545 | -4,277-2.54% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 10.95% | 11.42% | $32.8M | 879,322 | $32.0M | 900,526 | -21,204-2.35% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 10.79% | 10.86% | $32.3M | 392,045 | $30.4M | 427,711 | -35,666-8.34% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 9.95% | 10.34% | $29.8M | 388,216 | $29.0M | 375,206 | +13,010+3.47% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 9.88% | 10.09% | $29.6M | 747,506 | $28.3M | 791,358 | -43,852-5.54% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 9.39% | 8.7% | $28.1M | 326,037 | $24.4M | 55,805 | +270,232+484.24% | Add |
| SSPDR GOLD TRGLD |
| 4.97% | 6.32% | $14.9M | 40,373 | $17.7M | 41,179 | -806-1.96% | Reduce |
| IISHARES TRIEFA |
| 4.22% | 4.22% | $12.6M | 130,786 | $11.8M | 130,642 | +144+0.11% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 3.78% | 4.3% | $11.3M | 224,588 | $12.1M | 239,376 | -14,788-6.18% | Reduce |
| VVANGUARD TOTALBNDX |
| 2.25% | 2.28% | $6.7M | 139,009 | $6.4M | 132,734 | +6,275+4.73% | Add |
| VVANGUARD WORLD FDVGT |
| 2.19% | 1.73% | $6.6M | 54,826 | $4.8M | 6,927 | +47,899+691.48% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.66% | 1.77% | $5.0M | 141,400 | $5.0M | 147,664 | -6,264-4.24% | Reduce |
 APPLE INCAAPL |
| 1.57% | 1.52% | $4.7M | 16,212 | $4.3M | 16,799 | -587-3.49% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.21% | 1.07% | $3.6M | 37,492 | $3.0M | 37,077 | +415+1.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.09% | 1.08% | $3.3M | 16,339 | $3.0M | 17,289 | -950-5.49% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.84% | 0.55% | $2.5M | 3,842 | $1.5M | 4,031 | -189-4.69% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.64% | $2.3M | 6,557 | $1.8M | 6,233 | +324+5.20% | Add |
 AMAZON COM INCAMZN |
| 0.76% | 0.71% | $2.3M | 9,479 | $2.0M | 9,585 | -106-1.11% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.71% | 0.36% | $2.1M | 3,665 | $1.0M | 5,009 | -1,344-26.83% | Reduce |
 MICROSOFT CORPMSFT |
| 0.7% | 0.79% | $2.1M | 5,598 | $2.2M | 5,984 | -386-6.45% | Reduce |
| IISHARES GOLD TRIAU |
| 0.55% | — | $1.7M | 21,865 | $0 | 0 | +21,865 | New Buy |
 ALPHABET INCGOOGL |
| 0.44% | 0.38% | $1.3M | 3,699 | $1.1M | 3,663 | +36+0.98% | Add |
 ELI LILLY & COLLY |
| 0.42% | 0.37% | $1.3M | 1,059 | $1.0M | 1,112 | -53-4.77% | Reduce |
 BROADCOM INCAVGO |
| 0.4% | 0.35% | $1.2M | 3,143 | $993,186 | 3,209 | -66-2.06% | Reduce |
 META PLATFORMS INCMETA |
| 0.37% | 0.41% | $1.1M | 1,974 | $1.2M | 2,026 | -52-2.57% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.36% | $1.1M | 3,361 | $1.0M | 3,405 | -44-1.29% | Reduce |
 TESLA INCTSLA |
| 0.37% | 0.36% | $1.1M | 2,599 | $1.0M | 2,708 | -109-4.03% | Reduce |
| IISHARES TRIUSB |
| 0.35% | 0.33% | $1.0M | 22,728 | $915,398 | 19,818 | +2,910+14.68% | Add |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 0.33% | 0.29% | $975,022 | 7,246 | $817,466 | 7,475 | -229-3.06% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.33% | $950,741 | 1,900 | $917,668 | 1,915 | -15-0.78% | Reduce |
 NETFLIX INCNFLX |
| 0.2% | 0.29% | $587,693 | 8,231 | $809,871 | 8,423 | -192-2.28% | Reduce |
 NOVARTIS AGNVS |
| 0.2% | 0.21% | $584,095 | 3,727 | $583,505 | 3,820 | -93-2.43% | Reduce |
 CATERPILLAR INCCAT |
| 0.19% | 0.14% | $576,319 | 541 | $393,333 | 555 | -14-2.52% | Reduce |
 ABBVIE INCABBV |
| 0.19% | 0.18% | $562,858 | 2,237 | $507,031 | 2,331 | -94-4.03% | Reduce |
 VISA INCV |
| 0.19% | 0.17% | $557,610 | 1,625 | $479,431 | 1,586 | +39+2.46% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.18% | 0.17% | $550,258 | 5,787 | $482,791 | 5,853 | -66-1.13% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.2% | $541,795 | 2,133 | $550,308 | 2,251 | -118-5.24% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.18% | — | $539,053 | 467 | $0 | 0 | +467 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.16% | 0.19% | $468,090 | 500 | $526,493 | 528 | -28-5.30% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.2% | $437,503 | 3,200 | $571,634 | 3,369 | -169-5.02% | Reduce |
 WALMART INCWMT |
| 0.15% | 0.18% | $437,347 | 3,861 | $499,163 | 4,016 | -155-3.86% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 0.14% | 0.11% | $419,384 | 1,979 | $320,427 | 1,635 | +344+21.04% | Add |
| LLAMB WESTON HLDGS INCLW |
| 0.14% | 0.15% | $407,306 | 9,433 | $431,464 | 10,210 | -777-7.61% | Reduce |
 EATON CORP PLCETN |
| 0.14% | 0.12% | $406,042 | 953 | $350,138 | 979 | -26-2.66% | Reduce |
 ASML HLDG NVASML |
| 0.14% | 0.09% | $405,935 | 204 | $260,263 | 197 | +7+3.55% | Add |
 MORGAN STANLEYMS |
| 0.13% | 0.11% | $393,096 | 1,880 | $314,079 | 1,908 | -28-1.47% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.13% | 0.12% | $392,229 | 8,697 | $334,624 | 7,892 | +805+10.20% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.13% | 0.12% | $387,677 | 8,314 | $324,755 | 7,904 | +410+5.19% | Add |
 CHEVRON CORPORATIONCVX |
| 0.12% | 0.17% | $371,308 | 2,240 | $488,165 | 2,359 | -119-5.04% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.12% | 0.11% | $347,122 | 6,092 | $295,230 | 6,056 | +36+0.59% | Add |
