| DDIMENSIONAL ETF TRUSTDFAC |
| 15.12% | 15.3% | $27.1M | 840,299 | $26.4M | 842,837 | -2,538-0.30% | Reduce |
 MICROSOFT CORPMSFT |
| 11.58% | 11.4% | $20.7M | 46,425 | $19.6M | 46,986 | -561-1.19% | Reduce |
| IISHARES TRAGG |
| 6.29% | 6.43% | $11.3M | 116,038 | $11.1M | 114,021 | +2,017+1.77% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 5.56% | 5.37% | $10.0M | 169,322 | $9.3M | 165,758 | +3,564+2.15% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 5.22% | 4.99% | $9.3M | 249,371 | $8.6M | 239,921 | +9,450+3.94% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 5.02% | 5.14% | $9.0M | 341,981 | $8.9M | 333,047 | +8,934+2.68% | Add |
| VVANGUARD WORLD FDMGV |
| 4.4% | 4.43% | $7.9M | 66,481 | $7.6M | 65,163 | +1,318+2.02% | Add |
 APPLE INCAAPL |
| 4.33% | 3.6% | $7.7M | 36,789 | $6.2M | 36,785 | +4+0.01% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.11% | 3.1% | $5.6M | 174,403 | $5.3M | 172,683 | +1,720+1.00% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.89% | 2.98% | $5.2M | 203,356 | $5.1M | 202,465 | +891+0.44% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.62% | 2.43% | $4.7M | 12,536 | $4.2M | 12,403 | +133+1.07% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.24% | 2.28% | $4.0M | 135,083 | $3.9M | 131,590 | +3,493+2.65% | Add |
| AAlphabet Inc Class CGOOG |
| 1.91% | 1.56% | $3.4M | 18,647 | $2.7M | 17,716 | +931+5.26% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.62% | 1.74% | $2.9M | 29,020 | $3.0M | 30,087 | -1,067-3.55% | Reduce |
| DDIMENSIONAL ETF TRUSTDEHP |
| 1.62% | 1.57% | $2.9M | 111,306 | $2.7M | 108,311 | +2,995+2.77% | Add |
 PROCTER & GAMBLE COPG |
| 1.49% | 1.47% | $2.7M | 16,191 | $2.5M | 16,341 | -150-0.92% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.47% | 1.66% | $2.6M | 8,663 | $2.9M | 8,663 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.26% | 1.34% | $2.3M | 5,560 | $2.3M | 5,560 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.06% | 1.04% | $1.9M | 3,482 | $1.8M | 3,482 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 1.05% | 0.96% | $1.9M | 3,381 | $1.6M | 3,381 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.9% | 0.91% | $1.6M | 32,203 | $1.6M | 31,168 | +1,035+3.32% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.77% | 0.76% | $1.4M | 22,834 | $1.3M | 21,681 | +1,153+5.32% | Add |
| IISHARES COREIJH |
| 0.71% | 0.73% | $1.3M | 21,615 | $1.3M | 21,300 | +315+1.48% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.63% | 0.67% | $1.1M | 2,122 | $1.1M | 2,122 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.63% | 0.62% | $1.1M | 4,186 | $1.1M | 4,175 | +11+0.26% | Add |
| IISHARES TRIVW |
| 0.62% | 0.57% | $1.1M | 11,907 | $989,353 | 11,907 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.61% | 0.57% | $1.1M | 2,270 | $984,300 | 2,261 | +9+0.40% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.6% | 0.6% | $1.1M | 30,618 | $1.0M | 30,618 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.57% | 0.57% | $1.0M | 39,610 | $975,020 | 39,252 | +358+0.91% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.56% | 0.48% | $996,188 | 1,172 | $826,119 | 1,172 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.52% | 0.6% | $939,184 | 3,147 | $1.0M | 3,147 | 00.00% | Unchanged |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.5% | 0.5% | $898,246 | 19,388 | $867,041 | 18,759 | +629+3.35% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.49% | 0.52% | $882,756 | 6,941 | $891,780 | 6,941 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.48% | $848,076 | 4,193 | $820,360 | 4,193 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.46% | 0.48% | $817,102 | 10,508 | $827,295 | 10,508 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.44% | 0.4% | $795,785 | 1,454 | $682,571 | 1,324 | +130+9.82% | Add |
 ALPHABET INCGOOGL |
| 0.44% | 0.38% | $793,992 | 4,359 | $656,160 | 4,359 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.47% | $775,817 | 5,308 | $809,470 | 5,308 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.41% | 0.38% | $727,800 | 7,500 | $655,500 | 7,500 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.37% | 0.28% | $658,455 | 2,100 | $480,240 | 1,500 | +600+40.00% | Add |
 MERCK & CO INCMRK |
| 0.36% | 0.39% | $646,979 | 5,226 | $667,151 | 5,226 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.36% | 0.32% | $639,332 | 4,479 | $555,217 | 4,479 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.34% | 0.38% | $615,418 | 1,395 | $655,329 | 1,395 | 00.00% | Unchanged |
| WWISDOMTREE TRDLN |
| 0.34% | 0.34% | $608,263 | 8,361 | $582,120 | 8,250 | +111+1.35% | Add |
 APPLIED MATLS INCAMAT |
| 0.32% | 0.29% | $571,096 | 2,420 | $492,204 | 2,420 | 00.00% | Unchanged |
 BOEING COBA |
| 0.31% | 0.33% | $561,319 | 3,084 | $565,266 | 3,084 | 00.00% | Unchanged |
 WP CAREY INCWPC |
| 0.3% | 0.32% | $542,298 | 9,851 | $542,790 | 9,851 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.3% | 0.29% | $541,873 | 2,804 | $504,000 | 2,800 | +4+0.14% | Add |
 HONEYWELL INTL INCHON |
| 0.28% | 0.26% | $496,908 | 2,327 | $456,208 | 2,327 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.28% | 0.29% | $495,813 | 15,052 | $499,275 | 15,052 | 00.00% | Unchanged |
