| DDIMENSIONAL ETF TRUSTDFAU |
| 7.09% | 7.28% | $43.4M | 840,001 | $38.2M | 847,418 | -7,417-0.88% | Reduce |
| AAVANTIS U SAVUV |
| 5.65% | 5.47% | $34.6M | 277,486 | $28.8M | 260,300 | +17,186+6.60% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.87% | 4.7% | $29.8M | 722,448 | $24.7M | 634,026 | +88,422+13.95% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 4.39% | 4.05% | $26.9M | 294,650 | $21.3M | 263,925 | +30,725+11.64% | Add |
| VVANGUARD TOTALBND |
| 4.3% | 4.85% | $26.3M | 358,565 | $25.5M | 345,744 | +12,821+3.71% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 4.14% | 4.69% | $25.4M | 509,593 | $24.6M | 494,490 | +15,103+3.05% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 4.08% | 3.73% | $25.0M | 325,750 | $19.6M | 254,146 | +71,604+28.17% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.99% | 3.64% | $24.4M | 253,280 | $19.1M | 237,596 | +15,684+6.60% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.51% | 2.44% | $21.5M | 58,009 | $12.8M | 39,970 | +18,039+45.13% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 2.84% | 2.79% | $17.4M | 135,947 | $14.7M | 132,050 | +3,897+2.95% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.68% | 2.9% | $16.4M | 303,321 | $15.2M | 288,772 | +14,549+5.04% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 2.66% | 2.61% | $16.3M | 561,459 | $13.7M | 470,619 | +90,840+19.30% | Add |
| VVANGUARD FTSEVEA |
| 2.52% | 2.65% | $15.5M | 216,924 | $13.9M | 217,311 | -387-0.18% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.46% | 2.14% | $15.1M | 175,047 | $11.3M | 25,768 | +149,279+579.32% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.45% | 2.6% | $15.0M | 145,825 | $13.6M | 136,626 | +9,199+6.73% | Add |
| VVANGUARD INDEX FDSVB |
| 2.1% | 2.17% | $12.9M | 42,424 | $11.4M | 43,425 | -1,001-2.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.89% | 1.4% | $11.6M | 242,300 | $7.4M | 153,664 | +88,636+57.68% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 1.79% | 2.03% | $10.9M | 226,567 | $10.7M | 220,154 | +6,413+2.91% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 1.73% | 1.94% | $10.6M | 222,960 | $10.2M | 214,361 | +8,599+4.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.61% | 1.72% | $9.9M | 14,348 | $9.0M | 15,142 | -794-5.24% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.59% | 1.74% | $9.7M | 118,451 | $9.1M | 116,247 | +2,204+1.90% | Add |
| VVANGUARD MIDVO |
| 1.5% | 1.55% | $9.2M | 114,370 | $8.1M | 28,371 | +85,999+303.12% | Add |
 APPLE INCAAPL |
| 1.38% | 1.51% | $8.5M | 29,247 | $7.9M | 31,318 | -2,071-6.61% | Reduce |
| AAMERICAN CENTY ETF TREFV |
| 1.38% | 1.53% | $8.5M | 109,222 | $8.0M | 107,450 | +1,772+1.65% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.36% | 1.43% | $8.3M | 86,280 | $7.5M | 84,970 | +1,310+1.54% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.35% | 1.39% | $8.3M | 159,842 | $7.3M | 155,265 | +4,577+2.95% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.01% | 0.97% | $6.2M | 28,429 | $5.1M | 25,927 | +2,502+9.65% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1% | 0.81% | $6.1M | 121,290 | $4.3M | 83,979 | +37,311+44.43% | Add |
| IISHARES TRITOT |
| 0.91% | 0.92% | $5.5M | 33,744 | $4.8M | 33,848 | -104-0.31% | Reduce |
| IISHARES TRREZ |
| 0.87% | 0.9% | $5.3M | 56,083 | $4.7M | 56,526 | -443-0.78% | Reduce |
| SSTATE STREETSPYM |
| 0.85% | 0.87% | $5.2M | 58,952 | $4.6M | 59,923 | -971-1.62% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.79% | 0.83% | $4.8M | 22,727 | $4.4M | 22,753 | -26-0.11% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.72% | 0.92% | $4.4M | 56,661 | $4.8M | 61,437 | -4,776-7.77% | Reduce |
| IISHARES TRIVV |
| 0.7% | 0.73% | $4.3M | 5,739 | $3.8M | 5,838 | -99-1.70% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.66% | 0.71% | $4.1M | 17,186 | $3.7M | 17,340 | -154-0.89% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.57% | 0.64% | $3.5M | 9,783 | $3.4M | 9,775 | +8+0.08% | Add |
| IISHARES TRIVW |
| 0.56% | 0.54% | $3.5M | 25,122 | $2.8M | 25,122 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.56% | 0.63% | $3.4M | 9,182 | $3.3M | 8,924 | +258+2.89% | Add |
| IISHARES TRGVI |
| 0.52% | 0.61% | $3.2M | 29,905 | $3.2M | 29,878 | +27+0.09% | Add |
| RRBB FD INCXBIL |
| 0.5% | 0.62% | $3.1M | 61,502 | $3.2M | 64,938 | -3,436-5.29% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.5% | 0.51% | $3.0M | 55,442 | $2.7M | 55,459 | -17-0.03% | Reduce |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.5% | 0.64% | $3.0M | 40,955 | $3.4M | 45,613 | -4,658-10.21% | Reduce |
| IISHARES TRIWV |
| 0.48% | 0.49% | $2.9M | 6,887 | $2.6M | 6,887 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.44% | $2.9M | 14,345 | $2.3M | 13,165 | +1,180+8.96% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.45% | 0.53% | $2.8M | 55,173 | $2.8M | 55,530 | -357-0.64% | Reduce |
| IISHARES TRUSRT |
| 0.39% | 0.31% | $2.4M | 36,298 | $1.6M | 27,154 | +9,144+33.67% | Add |
 AMAZON COM INCAMZN |
| 0.39% | 0.4% | $2.4M | 10,007 | $2.1M | 10,194 | -187-1.83% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.36% | $2.4M | 6,684 | $1.9M | 6,537 | +147+2.25% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.36% | 0.43% | $2.2M | 13,857 | $2.3M | 15,327 | -1,470-9.59% | Reduce |
 ALPHABET INCGOOGL |
| 0.34% | 0.35% | $2.1M | 5,886 | $1.8M | 6,303 | -417-6.62% | Reduce |
