| DDIMENSIONAL ETF TRUSTDFAC |
| 30.08% | 28.99% | $53.2M | 1.2M | $45.8M | 1.2M | +21,553+1.83% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 13.09% | 13.91% | $23.2M | 621,603 | $22.0M | 618,312 | +3,291+0.53% | Add |
| VVANGUARD TOTALBND |
| 11.52% | 11.68% | $20.4M | 277,591 | $18.5M | 250,614 | +26,977+10.76% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 7.13% | 6.98% | $12.6M | 310,398 | $11.0M | 319,002 | -8,604-2.70% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 5.58% | 5.45% | $9.9M | 26,697 | $8.6M | 26,848 | -151-0.56% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 5.08% | 4.94% | $9.0M | 70,142 | $7.8M | 70,142 | 00.00% | Unchanged |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 4.18% | 4.23% | $7.4M | 282,604 | $6.7M | 282,335 | +269+0.10% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 3.42% | 3.4% | $6.0M | 119,464 | $5.4M | 107,589 | +11,875+11.04% | Add |
| DDIMENSIONAL USDFUV |
| 3.11% | 3.07% | $5.5M | 100,005 | $4.9M | 100,205 | -200-0.20% | Reduce |
| IISHARES TRGVI |
| 2.93% | 3.21% | $5.2M | 48,181 | $5.1M | 47,807 | +374+0.78% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.86% | 1.91% | $3.3M | 36,082 | $3.0M | 37,421 | -1,339-3.58% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.8% | 1.86% | $3.2M | 82,101 | $2.9M | 83,947 | -1,846-2.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.77% | 1.99% | $3.1M | 77,900 | $3.1M | 79,534 | -1,634-2.05% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.52% | 1.61% | $2.7M | 68,019 | $2.5M | 71,395 | -3,376-4.73% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.06% | 1.11% | $1.9M | 50,967 | $1.8M | 51,603 | -636-1.23% | Reduce |
| IISHARES TRAGG |
| 0.97% | 1.09% | $1.7M | 17,382 | $1.7M | 17,389 | -7-0.04% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.8% | 0.74% | $1.4M | 14,590 | $1.2M | 14,590 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.72% | 0.72% | $1.3M | 18,292 | $1.1M | 18,332 | -40-0.22% | Reduce |
| IISHARES COREIJR |
| 0.67% | 0.63% | $1.2M | 7,970 | $990,727 | 7,970 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.57% | 0.58% | $1.0M | 4,152 | $917,403 | 4,223 | -71-1.68% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.32% | $575,760 | 771 | $501,412 | 771 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.28% | 0.29% | $490,051 | 3,101 | $459,258 | 3,101 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.27% | 0.24% | $471,728 | 1,320 | $379,579 | 1,320 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.26% | 0.26% | $451,317 | 4,680 | $415,138 | 4,680 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.25% | 0.25% | $440,667 | 1,523 | $388,782 | 1,532 | -9-0.59% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.18% | $345,910 | 979 | $280,836 | 979 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.19% | 0.21% | $336,143 | 4,086 | $339,268 | 4,327 | -241-5.57% | Reduce |
| IISHARES TRIVV |
| 0.14% | 0.14% | $251,627 | 336 | $219,479 | 336 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.12% | — | $217,974 | 296 | $0 | 0 | +296 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.12% | — | $210,081 | 182 | $0 | 0 | +182 | New Buy |
