| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 4.93% | 4.64% | $151.6M | 1.9M | $128.5M | 1.9M | 00.00% | Unchanged |
| IISHARES TRIVV |
| 3.44% | 3.26% | $105.8M | 142,225 | $90.3M | 142,225 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.39% | 3.3% | $104.2M | 1.5M | $91.3M | 1.5M | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.91% | 2.84% | $89.7M | 318,269 | $78.5M | 318,269 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.3% | 2.17% | $70.8M | 363,229 | $60.0M | 363,229 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.28% | 2.17% | $70.0M | 1.6M | $60.0M | 1.6M | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 2.07% | 2.04% | $63.8M | 1.1M | $56.5M | 1.1M | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.9% | 2.01% | $58.5M | 1.1M | $55.7M | 1.1M | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.78% | 1.97% | $54.8M | 551,062 | $54.6M | 551,062 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 1.66% | 1.68% | $51.1M | 530,623 | $46.5M | 530,623 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 1.52% | 1.45% | $46.7M | 847,220 | $40.3M | 847,220 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.38% | 1.49% | $42.3M | 114,791 | $41.2M | 114,791 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.32% | 1.25% | $40.7M | 59,787 | $34.7M | 59,787 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.3% | 1.33% | $40.1M | 975,380 | $36.9M | 975,380 | 00.00% | Unchanged |
| VVANGUARD WORLD FDMGV |
| 1.15% | 1.12% | $35.5M | 216,700 | $30.9M | 216,700 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.12% | 1.04% | $34.4M | 143,388 | $28.8M | 143,388 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.04% | 0.89% | $31.9M | 90,237 | $24.7M | 90,237 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.94% | 1.04% | $28.8M | 486,707 | $28.9M | 486,707 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.83% | 0.73% | $25.5M | 68,462 | $20.1M | 68,462 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.8% | 0.69% | $24.5M | 69,816 | $19.1M | 69,816 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.77% | 0.86% | $23.8M | 322,625 | $23.7M | 322,625 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.7% | 0.22% | $21.5M | 18,787 | $6.0M | 18,787 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.68% | 0.65% | $21.0M | 134,512 | $18.1M | 134,512 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.67% | 0.71% | $20.7M | 513,430 | $19.6M | 513,430 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.64% | 0.68% | $19.8M | 35,127 | $18.8M | 35,127 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.61% | $19.5M | 59,052 | $16.8M | 59,052 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 0.61% | 0.59% | $18.7M | 150,051 | $16.2M | 150,051 | 00.00% | Unchanged |
| WWISDOMTREE TRQGRW |
| 0.59% | 0.51% | $18.1M | 277,406 | $14.2M | 277,406 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.57% | 0.56% | $17.5M | 79,955 | $15.4M | 79,955 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.6% | $17.2M | 34,715 | $16.5M | 34,715 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 0.56% | 0.56% | $17.2M | 180,457 | $15.5M | 180,457 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.56% | 0.45% | $17.2M | 13,989 | $12.4M | 13,989 | 00.00% | Unchanged |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.53% | 0.52% | $16.2M | 426,687 | $14.4M | 426,687 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.51% | 0.49% | $15.7M | 38,242 | $13.6M | 38,242 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.49% | 0.46% | $15.1M | 41,094 | $12.8M | 41,094 | 00.00% | Unchanged |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.49% | 0.51% | $15.1M | 397,851 | $14.0M | 397,851 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.47% | 0.52% | $14.5M | 580,959 | $14.3M | 580,959 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.49% | $14.5M | 56,007 | $13.6M | 56,007 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.45% | 0.42% | $13.8M | 168,970 | $11.7M | 168,970 | 00.00% | Unchanged |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 0.45% | 0.52% | $13.8M | 400,187 | $14.4M | 400,187 | 00.00% | Unchanged |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 0.45% | 0.42% | $13.7M | 394,290 | $11.6M | 394,290 | 00.00% | Unchanged |
| PPUTNAM ETF TRUSTPVAL |
| 0.44% | 0.44% | $13.6M | 265,281 | $12.1M | 265,281 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.44% | 0.24% | $13.5M | 32,736 | $6.5M | 32,736 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.42% | 0.39% | $13.0M | 159,239 | $10.7M | 159,239 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | 0.17% | $13.0M | 24,103 | $4.7M | 24,103 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.42% | 0.47% | $12.8M | 164,517 | $12.9M | 164,517 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.41% | 0.21% | $12.5M | 18,020 | $5.8M | 18,020 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.41% | 0.44% | $12.5M | 455,538 | $12.3M | 455,538 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.39% | 0.37% | $12.1M | 96,303 | $10.2M | 96,303 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.39% | 0.36% | $11.9M | 39,554 | $10.0M | 39,554 | 00.00% | Unchanged |
