| DDIMENSIONAL ETF TRUSTDFAC |
| 25.73% | 25.18% | $68.3M | 1.5M | $60.8M | 1.6M | -26,331-1.68% | Reduce |
| VVANGUARD FTSEVEA |
| 13.32% | 13.52% | $35.3M | 496,007 | $32.7M | 509,740 | -13,733-2.69% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 11.68% | 11.66% | $31.0M | 403,995 | $28.2M | 364,956 | +39,039+10.70% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.16% | 8.06% | $21.6M | 31,522 | $19.5M | 32,590 | -1,068-3.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 7.88% | 7.78% | $20.9M | 514,824 | $18.8M | 543,826 | -29,002-5.33% | Reduce |
| VVANGUARD TOTALBNDX |
| 6.77% | 6.65% | $18.0M | 370,719 | $16.1M | 334,293 | +36,426+10.90% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 6.38% | 6.87% | $16.9M | 483,144 | $16.6M | 493,037 | -9,893-2.01% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 4.49% | 4.45% | $11.9M | 227,117 | $10.8M | 204,578 | +22,539+11.02% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 4.34% | 4.28% | $11.5M | 296,902 | $10.3M | 294,810 | +2,092+0.71% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.1% | 3.83% | $10.9M | 132,295 | $9.3M | 130,151 | +2,144+1.65% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.37% | 2.64% | $6.3M | 60,995 | $6.4M | 63,866 | -2,871-4.50% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.32% | 1.38% | $3.5M | 69,366 | $3.3M | 65,686 | +3,680+5.60% | Add |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 1.21% | 1.22% | $3.2M | 11,642 | $2.9M | 12,194 | -552-4.53% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.47% | 0.5% | $1.3M | 30,535 | $1.2M | 30,842 | -307-1.00% | Reduce |
| IISHARES COREIJR |
| 0.22% | 0.21% | $579,595 | 3,908 | $510,417 | 4,106 | -198-4.82% | Reduce |
| IISHARES S&PIVE |
| 0.21% | 0.22% | $566,161 | 2,493 | $526,490 | 2,493 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 0.2% | 0.24% | $524,432 | 10,535 | $571,084 | 11,471 | -936-8.16% | Reduce |
| VVANGUARD SMALLVBR |
| 0.18% | 0.18% | $487,764 | 2,007 | $439,354 | 2,022 | -15-0.74% | Reduce |
| IISHARES TRIVV |
| 0.18% | 0.17% | $478,086 | 638 | $417,005 | 638 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.15% | 0.18% | $406,215 | 5,214 | $446,145 | 5,690 | -476-8.37% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.15% | 0.2% | $404,328 | 3,811 | $479,527 | 4,495 | -684-15.22% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.14% | 0.14% | $381,972 | 1,909 | $340,952 | 1,955 | -46-2.35% | Reduce |
| IISHARES TRIWC |
| 0.1% | 0.08% | $252,542 | 1,262 | $201,501 | 1,262 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.09% | 0.09% | $243,970 | 2,236 | $224,533 | 2,374 | -138-5.81% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.08% | — | $210,971 | 696 | $0 | 0 | +696 | New Buy |
| IISHARES TREFV |
| 0.08% | 0.08% | $210,819 | 2,754 | $204,760 | 2,754 | 00.00% | Unchanged |
