| VVANGUARD FTSEVEA |
| 6.42% | 6.12% | $17.4M | 243,750 | $15.6M | 243,237 | +513+0.21% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.74% | 5.15% | $15.5M | 180,238 | $13.1M | 30,020 | +150,218+500.39% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.95% | 4.92% | $13.4M | 61,483 | $12.5M | 63,853 | -2,370-3.71% | Reduce |
| AAVANTIS U SAVUV |
| 3.92% | 3.65% | $10.6M | 85,116 | $9.3M | 84,041 | +1,075+1.28% | Add |
| SSTATE STREETSLYG |
| 3.51% | 2.98% | $9.5M | 79,642 | $7.6M | 78,421 | +1,221+1.56% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 3.16% | 3.48% | $8.5M | 206,064 | $8.8M | 213,157 | -7,093-3.33% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.64% | 2.42% | $7.1M | 177,726 | $6.2M | 181,883 | -4,157-2.29% | Reduce |
| WWORLD GOLD TRGLD |
| 2.57% | 3.17% | $7.0M | 87,645 | $8.1M | 87,183 | +462+0.53% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.47% | 2.3% | $6.7M | 150,627 | $5.9M | 150,588 | +39+0.03% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.45% | 2.26% | $6.6M | 77,631 | $5.8M | 74,727 | +2,904+3.89% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 2.35% | 2.49% | $6.4M | 81,997 | $6.3M | 81,722 | +275+0.34% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 2.24% | 1.94% | $6.1M | 231,797 | $4.9M | 209,225 | +22,572+10.79% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 2.18% | 2.01% | $5.9M | 46,155 | $5.1M | 46,054 | +101+0.22% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.09% | 2.08% | $5.7M | 112,322 | $5.3M | 115,870 | -3,548-3.06% | Reduce |
 APPLE INCAAPL |
| 2.04% | 1.78% | $5.5M | 19,072 | $4.5M | 17,846 | +1,226+6.87% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.97% | 1.9% | $5.3M | 152,202 | $4.8M | 144,003 | +8,199+5.69% | Add |
| SSPDR SERIES TRUSTSPTL |
| 1.88% | 1.99% | $5.1M | 194,424 | $5.1M | 192,380 | +2,044+1.06% | Add |
| SSPDR SERIES TRUSTQUS |
| 1.69% | 1.68% | $4.6M | 24,428 | $4.3M | 24,867 | -439-1.77% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.6% | 1.62% | $4.3M | 27,387 | $4.1M | 27,831 | -444-1.60% | Reduce |
 AVANTIS INTLNGG |
| 1.59% | 1.4% | $4.3M | 48,124 | $3.6M | 41,927 | +6,197+14.78% | Add |
| VVANGUARD SMALLVBR |
| 1.57% | 1.48% | $4.3M | 17,498 | $3.8M | 17,316 | +182+1.05% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.37% | 1.4% | $3.7M | 71,624 | $3.6M | 76,099 | -4,475-5.88% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.37% | 1.26% | $3.7M | 18,466 | $3.2M | 18,358 | +108+0.59% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.36% | 1.07% | $3.7M | 9,963 | $2.7M | 8,506 | +1,457+17.13% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.33% | 1.27% | $3.6M | 5,235 | $3.2M | 5,428 | -193-3.56% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.23% | 1.04% | $3.3M | 27,968 | $2.6M | 27,021 | +947+3.50% | Add |
| TTHORNBURG ETF TRTMB |
| 1.21% | 1.08% | $3.3M | 129,512 | $2.8M | 107,846 | +21,666+20.09% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.21% | 1.2% | $3.3M | 79,347 | $3.1M | 78,520 | +827+1.05% | Add |
| VVANGUARD FSTEVWO |
| 1.21% | 1.23% | $3.3M | 54,654 | $3.1M | 58,090 | -3,436-5.91% | Reduce |
| PPIMCO ETF TRMINT |
| 1.17% | 1.34% | $3.2M | 31,392 | $3.4M | 33,881 | -2,489-7.35% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.09% | 0.94% | $2.9M | 8,042 | $2.4M | 7,941 | +101+1.27% | Add |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 1.04% | 1.1% | $2.8M | 109,654 | $2.8M | 107,253 | +2,401+2.24% | Add |
| SSTATE STREETSPYM |
| 1.04% | 0.93% | $2.8M | 31,980 | $2.4M | 30,989 | +991+3.20% | Add |
 TESLA INCTSLA |
| 1% | 0.94% | $2.7M | 6,457 | $2.4M | 6,463 | -6-0.09% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.94% | 0.95% | $2.6M | 16,549 | $2.4M | 16,507 | +42+0.25% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 0.9% | 0.92% | $2.4M | 24,004 | $2.3M | 23,381 | +623+2.66% | Add |
| PPIMCO ETF TRMINO |
| 0.88% | 0.79% | $2.4M | 51,938 | $2.0M | 44,580 | +7,358+16.51% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.87% | 0.67% | $2.4M | 3,152 | $1.7M | 2,615 | +537+20.54% | Add |
| AAlphabet Inc Class CGOOG |
| 0.85% | 0.75% | $2.3M | 6,507 | $1.9M | 6,693 | -186-2.78% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.82% | 0.82% | $2.2M | 83,884 | $2.1M | 79,851 | +4,033+5.05% | Add |
| EEA SERIES TRUSTBSVO |
| 0.77% | 0.71% | $2.1M | 71,538 | $1.8M | 71,538 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVGE |
| 0.76% | 0.6% | $2.1M | 20,692 | $1.5M | 17,345 | +3,347+19.30% | Add |
| IINVESCO QQQ TRVOO |
| 0.69% | 0.57% | $1.9M | 2,523 | $1.5M | 2,529 | -6-0.24% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.68% | 0.73% | $1.9M | 36,610 | $1.9M | 37,126 | -516-1.39% | Reduce |
 AMAZON COM INCAMZN |
| 0.68% | 0.66% | $1.8M | 7,710 | $1.7M | 8,070 | -360-4.46% | Reduce |
| SSTATE STREETSPYV |
| 0.64% | 0.62% | $1.7M | 28,362 | $1.6M | 28,055 | +307+1.09% | Add |
 ALPHABET INCGOOGL |
| 0.62% | 0.49% | $1.7M | 4,694 | $1.2M | 4,331 | +363+8.38% | Add |
 MICROSOFT CORPMSFT |
| 0.6% | 0.62% | $1.6M | 4,318 | $1.6M | 4,230 | +88+2.08% | Add |
| SSTATE STREETSPSM |
| 0.53% | 0.36% | $1.4M | 24,925 | $923,365 | 19,109 | +5,816+30.44% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.5% | 0.46% | $1.4M | 14,024 | $1.2M | 13,195 | +829+6.28% | Add |
