| AAVANTIS U SAVUV |
| 10.89% | 10.82% | $22.2M | 178,008 | $19.6M | 177,158 | +850+0.48% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 10.21% | 10.94% | $20.8M | 498,720 | $19.8M | 537,956 | -39,236-7.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 8.75% | 9.61% | $17.8M | 444,342 | $17.4M | 440,843 | +3,499+0.79% | Add |
| IISHARES MSCIQUAL |
| 8.69% | 8.65% | $17.7M | 80,754 | $15.6M | 81,569 | -815-1.00% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 8.16% | 8.07% | $16.6M | 45,493 | $14.6M | 45,861 | -368-0.80% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 5.65% | 5.66% | $11.5M | 126,413 | $10.2M | 126,993 | -580-0.46% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.49% | 4.92% | $11.2M | 252,167 | $8.9M | 228,900 | +23,267+10.16% | Add |
| IISHARES TR MRNING SM CP ETFISCV |
| 3.34% | 3.38% | $6.8M | 86,870 | $6.1M | 88,015 | -1,145-1.30% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 3.21% | 3.6% | $6.5M | 191,803 | $6.5M | 201,920 | -10,117-5.01% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 2.48% | 2.38% | $5.1M | 108,607 | $4.3M | 104,960 | +3,647+3.47% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 2.31% | 2.37% | $4.7M | 71,940 | $4.3M | 71,397 | +543+0.76% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.8% | 1.51% | $3.7M | 75,937 | $2.7M | 56,793 | +19,144+33.71% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.76% | 1.64% | $3.6M | 75,093 | $3.0M | 61,829 | +13,264+21.45% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.63% | 1.59% | $3.3M | 78,892 | $2.9M | 68,129 | +10,763+15.80% | Add |
| IISHARES TRIVV |
| 1.55% | 1.54% | $3.2M | 4,227 | $2.8M | 4,271 | -44-1.03% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 1.45% | 1.37% | $2.9M | 35,623 | $2.5M | 33,658 | +1,965+5.84% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 1.33% | 1.27% | $2.7M | 65,950 | $2.3M | 55,075 | +10,875+19.75% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.31% | 1.25% | $2.7M | 68,944 | $2.3M | 64,651 | +4,293+6.64% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.18% | 1.12% | $2.4M | 46,544 | $2.0M | 44,984 | +1,560+3.47% | Add |
| VVANGUARD SMALLVBR |
| 1.13% | 1.14% | $2.3M | 9,461 | $2.1M | 9,461 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.02% | 0.99% | $2.1M | 56,043 | $1.8M | 50,620 | +5,423+10.71% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.99% | 1.03% | $2.0M | 5,475 | $1.9M | 5,802 | -327-5.64% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.97% | 0.91% | $2.0M | 20,396 | $1.6M | 20,396 | 00.00% | Unchanged |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.91% | 0.23% | $1.9M | 18,380 | $420,136 | 4,154 | +14,226+342.47% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.89% | 0.8% | $1.8M | 35,928 | $1.5M | 28,647 | +7,281+25.42% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.83% | 0.9% | $1.7M | 37,356 | $1.6M | 38,480 | -1,124-2.92% | Reduce |
| AAMERICAN CENTY ETF TRAVSD |
| 0.77% | 0.81% | $1.6M | 19,748 | $1.5M | 19,791 | -43-0.22% | Reduce |
| IISHARES TRREET |
| 0.72% | 0.74% | $1.5M | 53,093 | $1.3M | 53,093 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.67% | 0.72% | $1.4M | 16,533 | $1.3M | 16,533 | 00.00% | Unchanged |
| IISHARES TRVLUE |
| 0.63% | 0.5% | $1.3M | 6,410 | $911,438 | 6,410 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.61% | 0.61% | $1.2M | 5,667 | $1.1M | 5,667 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.58% | 0.59% | $1.2M | 16,911 | $1.1M | 17,130 | -219-1.28% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.55% | 0.58% | $1.1M | 7,961 | $1.1M | 8,423 | -462-5.48% | Reduce |
| IISHARES RUSSELLIWM |
| 0.52% | 0.45% | $1.1M | 3,544 | $811,208 | 3,271 | +273+8.35% | Add |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.45% | 0.46% | $922,992 | 18,883 | $836,547 | 19,744 | -861-4.36% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.43% | 0.46% | $866,782 | 24,744 | $833,130 | 24,744 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.41% | 0.46% | $838,498 | 15,522 | $824,107 | 15,614 | -92-0.59% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.39% | 0.4% | $804,403 | 15,535 | $728,748 | 15,535 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVRE |
| 0.38% | 0.4% | $777,932 | 16,419 | $722,764 | 16,419 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.36% | 0.36% | $740,241 | 25,552 | $657,696 | 24,744 | +808+3.27% | Add |
| DDIMENSIONAL USDFUV |
| 0.34% | 0.34% | $702,478 | 12,770 | $618,834 | 12,770 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.29% | 0.31% | $588,596 | 12,121 | $561,930 | 12,121 | 00.00% | Unchanged |
| IISHARES INCEEMS |
| 0.28% | 0.29% | $580,179 | 7,645 | $528,881 | 7,645 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVSE |
| 0.25% | 0.23% | $508,041 | 6,208 | $423,443 | 6,361 | -153-2.41% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.23% | 0.23% | $471,931 | 5,635 | $423,189 | 5,635 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 0.2% | 0.19% | $404,008 | 4,484 | $337,152 | 4,484 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.2% | 0.24% | $400,061 | 1,086 | $434,163 | 1,009 | +77+7.63% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.19% | 0.19% | $396,207 | 11,382 | $347,151 | 11,382 | 00.00% | Unchanged |
| IISHARES TRIVLU |
| 0.18% | 0.2% | $375,763 | 8,985 | $356,535 | 8,985 | 00.00% | Unchanged |
| GGOSSAMER BIO INC COMGOSS |
| 0.18% | 0.28% | $364,992 | 2.2M | $503,309 | 1.5M | +685,309+44.73% | Add |
