| VVANGUARD INDEX FDSVV |
| 9.32% | 10.82% | $31.8M | 101,070 | $31.3M | 101,441 | -371-0.37% | Reduce |
| IISHARES GOLD TRIAU |
| 7.88% | 9.16% | $26.9M | 331,438 | $26.5M | 364,162 | -32,724-8.99% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.63% | 6.15% | $22.6M | 36,854 | $17.8M | 29,559 | +7,295+24.68% | Add |
| VVANGUARD TOTALBNDX |
| 5.77% | — | $19.7M | 407,361 | $0 | 0 | +407,361 | New Buy |
| VVANGUARD TOTALBND |
| 5.64% | — | $19.2M | 259,795 | $0 | 0 | +259,795 | New Buy |
| SSEI QIMSEIM |
| 4.97% | — | $16.9M | 367,435 | $0 | 0 | +367,435 | New Buy |
| IISHARES TREFV |
| 4.61% | — | $15.7M | 220,550 | $0 | 0 | +220,550 | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 4.58% | 1.88% | $15.6M | 310,975 | $5.4M | 108,857 | +202,118+185.67% | Add |
| IISHARES TREEM |
| 4.57% | 5.42% | $15.6M | 285,278 | $15.7M | 291,957 | -6,679-2.29% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 4.51% | 5.18% | $15.4M | 160,433 | $15.0M | 159,371 | +1,062+0.67% | Add |
| IISHARES TRIWC |
| 3.08% | — | $10.5M | 66,718 | $0 | 0 | +66,718 | New Buy |
| VVANGUARD MALVERN FDSVTIP |
| 2.19% | 1.12% | $7.5M | 151,299 | $3.2M | 64,714 | +86,585+133.80% | Add |
| VVANGUARD EMERGINGVWOB |
| 2.12% | 1.06% | $7.2M | 107,410 | $3.1M | 46,012 | +61,398+133.44% | Add |
| IISHARES TREFAV |
| 2.09% | 2.39% | $7.1M | 82,525 | $6.9M | 81,152 | +1,373+1.69% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.56% | 3.94% | $5.3M | 140,272 | $11.4M | 319,094 | -178,822-56.04% | Reduce |
| IISHARES TRGVI |
| 1.53% | 0.88% | $5.2M | 49,074 | $2.5M | 23,786 | +25,288+106.31% | Add |
| DDIMENSIONAL USDFUV |
| 1.53% | 1.69% | $5.2M | 112,065 | $4.9M | 109,164 | +2,901+2.66% | Add |
 COCA COLA COKO |
| 1.41% | 1.59% | $4.8M | 68,942 | $4.6M | 69,020 | -78-0.11% | Reduce |
| SSEI QIMSEIQ |
| 1.25% | — | $4.3M | 109,229 | $0 | 0 | +109,229 | New Buy |
| IISHARES U S ETF TRIAK |
| 1.22% | 3.16% | $4.2M | 168,508 | $9.2M | 371,564 | -203,056-54.65% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.19% | — | $4.1M | 44,547 | $0 | 0 | +44,547 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 1.16% | 0.96% | $3.9M | 11,768 | $2.8M | 8,475 | +3,293+38.86% | Add |
| IISHARES TRUSMV |
| 1.09% | 1.27% | $3.7M | 39,679 | $3.7M | 38,879 | +800+2.06% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.08% | 1.21% | $3.7M | 115,905 | $3.5M | 113,936 | +1,969+1.73% | Add |
| SSEI QIMSEIV |
| 1.04% | — | $3.5M | 85,421 | $0 | 0 | +85,421 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.75% | 0.87% | $2.6M | 30,461 | $2.5M | 30,045 | +416+1.38% | Add |
| IISHARES TRLQD |
| 0.73% | — | $2.5M | 22,722 | $0 | 0 | +22,722 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.73% | — | $2.5M | 59,722 | $0 | 0 | +59,722 | New Buy |
 APPLE INCAAPL |
| 0.66% | 0.74% | $2.3M | 8,292 | $2.1M | 8,352 | -60-0.72% | Reduce |
| IISHARES TRDVY |
| 0.63% | 0.73% | $2.1M | 15,231 | $2.1M | 14,961 | +270+1.80% | Add |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.55% | 0.61% | $1.9M | 58,722 | $1.8M | 57,779 | +943+1.63% | Add |
 MICROSOFT CORPMSFT |
| 0.51% | 0.66% | $1.7M | 3,615 | $1.9M | 3,691 | -76-2.06% | Reduce |
 ALPHABET INCGOOGL |
| 0.51% | 0.25% | $1.7M | 5,548 | $721,965 | 2,948 | +2,600+88.20% | Add |
 HOME DEPOT INCHD |
| 0.49% | 0.57% | $1.7M | 4,901 | $1.7M | 4,188 | +713+17.02% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.54% | $1.6M | 2,414 | $1.6M | 2,349 | +65+2.77% | Add |
| IISHARES INCIEMG |
| 0.48% | — | $1.6M | 24,418 | $0 | 0 | +24,418 | New Buy |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.39% | 0.41% | $1.3M | 39,670 | $1.2M | 36,151 | +3,519+9.73% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.38% | 0.42% | $1.3M | 6,529 | $1.2M | 6,156 | +373+6.06% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.38% | — | $1.3M | 19,961 | $0 | 0 | +19,961 | New Buy |
| SSPDR SERIES TRUSTHYMB |
| 0.38% | 0.41% | $1.3M | 51,317 | $1.2M | 47,898 | +3,419+7.14% | Add |
| IISHARES TRIDU |
| 0.37% | — | $1.3M | 11,586 | $0 | 0 | +11,586 | New Buy |
| VVANECK ETF TRUSTHYD |
| 0.37% | 0.4% | $1.2M | 24,432 | $1.2M | 22,938 | +1,494+6.51% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.46% | $1.1M | 5,784 | $1.3M | 7,178 | -1,394-19.42% | Reduce |
 BROADCOM INCAVGO |
| 0.27% | 0.41% | $913,704 | 2,640 | $1.2M | 3,592 | -952-26.50% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 0.25% | 0.13% | $869,182 | 30,159 | $366,992 | 18,966 | +11,193+59.02% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.25% | — | $866,219 | 3,035 | $0 | 0 | +3,035 | New Buy |
| AAPPLOVIN CORPAPP |
| 0.25% | 0.34% | $842,275 | 1,250 | $985,022 | 1,399 | -149-10.65% | Reduce |
 TESLA INCTSLA |
| 0.24% | 0.17% | $835,130 | 1,857 | $495,298 | 1,078 | +779+72.26% | Add |
 KLA CORPKLAC |
| 0.24% | — | $820,179 | 675 | $0 | 0 | +675 | New Buy |
 AMAZON COM INCAMZN |
| 0.23% | 0.24% | $772,555 | 3,347 | $683,070 | 3,096 | +251+8.11% | Add |
