| GGENERAL DYNAMICS CORPVTI |
| 8.7% | 8.11% | $20.7M | 56,052 | $17.4M | 54,228 | +1,824+3.36% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 6.77% | 7.22% | $16.1M | 312,273 | $15.5M | 343,232 | -30,959-9.02% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 5.89% | 5.67% | $14.1M | 109,742 | $12.2M | 109,434 | +308+0.28% | Add |
| VVANGUARD FTSEVEA |
| 5.39% | 5.12% | $12.9M | 180,541 | $11.0M | 171,497 | +9,044+5.27% | Add |
| VVANGUARD STAR FDSVXUS |
| 4.61% | 4.43% | $11.0M | 128,733 | $9.5M | 123,300 | +5,433+4.41% | Add |
 AVANTIS INTLNGG |
| 4.11% | 4.3% | $9.8M | 110,022 | $9.2M | 108,685 | +1,337+1.23% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.04% | 3.66% | $9.6M | 44,201 | $7.9M | 40,025 | +4,176+10.43% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.96% | 3.81% | $9.4M | 13,736 | $8.2M | 13,683 | +53+0.39% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.84% | 4.2% | $9.1M | 117,442 | $9.0M | 115,007 | +2,435+2.12% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.75% | 4.2% | $8.9M | 177,909 | $9.0M | 180,545 | -2,636-1.46% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.49% | 3.97% | $8.3M | 201,551 | $8.5M | 218,875 | -17,324-7.92% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 2.74% | 3.04% | $6.5M | 85,163 | $6.5M | 84,637 | +526+0.62% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.41% | 2.26% | $5.7M | 66,688 | $4.9M | 11,111 | +55,577+500.20% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.03% | 1.97% | $4.8M | 108,954 | $4.2M | 108,852 | +102+0.09% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.99% | 2.12% | $4.7M | 9,479 | $4.5M | 9,479 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.95% | 1.84% | $4.7M | 56,774 | $3.9M | 55,576 | +1,198+2.16% | Add |
| IISHARES TRIVV |
| 1.5% | 1.45% | $3.6M | 4,789 | $3.1M | 4,778 | +11+0.23% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.49% | 1.44% | $3.6M | 4,760 | $3.1M | 4,758 | +2+0.04% | Add |
| DDIMENSIONAL USDFUV |
| 1.38% | 1.34% | $3.3M | 59,716 | $2.9M | 59,185 | +531+0.90% | Add |
 APPLE INCAAPL |
| 1.23% | 1.2% | $2.9M | 10,116 | $2.6M | 10,116 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.23% | 1.16% | $2.9M | 49,011 | $2.5M | 45,935 | +3,076+6.70% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.13% | 1.14% | $2.7M | 67,159 | $2.5M | 72,384 | -5,225-7.22% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.13% | 1.17% | $2.7M | 17,055 | $2.5M | 17,002 | +53+0.31% | Add |
| VVANGUARD MIDVO |
| 1.13% | 1.11% | $2.7M | 33,343 | $2.4M | 8,317 | +25,026+300.90% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.12% | 1.39% | $2.7M | 27,770 | $3.0M | 33,702 | -5,932-17.60% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.04% | 0.96% | $2.5M | 25,617 | $2.1M | 25,496 | +121+0.47% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.02% | 1.07% | $2.4M | 30,862 | $2.3M | 28,985 | +1,877+6.48% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.02% | 0.97% | $2.4M | 41,712 | $2.1M | 35,648 | +6,064+17.01% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.91% | 0.95% | $2.2M | 36,967 | $2.0M | 34,267 | +2,700+7.88% | Add |
| VVANGUARD INDEX FDSVB |
| 0.88% | 0.84% | $2.1M | 6,888 | $1.8M | 6,873 | +15+0.22% | Add |
| VVANGUARD SMALLVBR |
| 0.8% | 0.79% | $1.9M | 7,863 | $1.7M | 7,823 | +40+0.51% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.78% | 0.75% | $1.9M | 54,981 | $1.6M | 54,965 | +16+0.03% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.72% | 0.76% | $1.7M | 20,726 | $1.6M | 19,661 | +1,065+5.42% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.68% | 0.73% | $1.6M | 43,936 | $1.6M | 45,937 | -2,001-4.36% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.66% | 0.63% | $1.6M | 19,183 | $1.4M | 19,136 | +47+0.25% | Add |
| SSCHWAB USSCHX |
| 0.62% | 0.6% | $1.5M | 50,346 | $1.3M | 50,214 | +132+0.26% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.58% | 0.62% | $1.4M | 25,391 | $1.3M | 25,097 | +294+1.17% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.47% | 0.47% | $1.1M | 36,217 | $1.0M | 36,080 | +137+0.38% | Add |
| VVANGUARD INDEX FDSVV |
| 0.41% | 0.39% | $978,240 | 2,844 | $847,666 | 2,836 | +8+0.28% | Add |
| IISHARES COREIJH |
| 0.41% | 0.4% | $977,540 | 12,677 | $856,092 | 12,677 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.4% | 0.35% | $963,967 | 1,309 | $755,544 | 1,309 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.38% | 0.39% | $915,375 | 2,454 | $834,347 | 2,254 | +200+8.87% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.37% | 0.36% | $885,713 | 9,711 | $780,330 | 9,680 | +31+0.32% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.37% | 0.34% | $884,937 | 3,594 | $738,668 | 3,589 | +5+0.14% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.37% | 0.37% | $883,673 | 31,902 | $784,821 | 31,710 | +192+0.61% | Add |
| PPROSHARES TRSPXT |
| 0.36% | — | $863,387 | 7,975 | $0 | 0 | +7,975 | New Buy |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.35% | 0.33% | $833,629 | 21,903 | $708,489 | 21,847 | +56+0.26% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.35% | 0.32% | $829,042 | 2,267 | $685,201 | 2,267 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.35% | 0.36% | $826,284 | 3,639 | $768,387 | 3,639 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.34% | 0.35% | $804,331 | 15,245 | $741,744 | 15,159 | +86+0.57% | Add |
