| SSTATE STR SPDR S&P 500 ETF TSPY |
| 16.61% | 20.42% | $9.6M | 15,400 | $11.8M | 18,800 | -3,400-18.09% | Reduce |
| SSCHWAB USSCHX |
| 13.65% | 13.35% | $7.9M | 291,822 | $7.7M | 287,474 | +4,348+1.51% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 7.39% | 5.36% | $4.3M | 181,981 | $3.1M | 130,804 | +51,177+39.12% | Add |
| SSCHWAB USSCHP |
| 5.99% | 6.3% | $3.4M | 130,013 | $3.6M | 134,286 | -4,273-3.18% | Reduce |
| IISHARES TRIDEV |
| 4.06% | 3.82% | $2.3M | 28,290 | $2.2M | 27,105 | +1,185+4.37% | Add |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 4% | 4.26% | $2.3M | 74,259 | $2.5M | 70,005 | +4,254+6.08% | Add |
| SSTATE STREETSPHY |
| 3.89% | 3% | $2.2M | 94,649 | $1.7M | 72,504 | +22,145+30.54% | Add |
| IISHARES INCIEMG |
| 3.04% | 2.92% | $1.7M | 26,011 | $1.7M | 24,778 | +1,233+4.98% | Add |
| IISHARES TRSTIP |
| 2.56% | 2.64% | $1.5M | 14,358 | $1.5M | 14,713 | -355-2.41% | Reduce |
| DDIMENSIONAL ETF TRUSTDXUV |
| 2.33% | 1.72% | $1.3M | 22,377 | $992,967 | 16,778 | +5,599+33.37% | Add |
| SSPDR SERIES TRUSTBWX |
| 2.32% | 2.08% | $1.3M | 59,277 | $1.2M | 52,521 | +6,756+12.86% | Add |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 2.28% | 2.48% | $1.3M | 40,835 | $1.4M | 44,550 | -3,715-8.34% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.06% | 1.95% | $1.2M | 6,367 | $1.1M | 6,049 | +318+5.26% | Add |
 APPLE INCAAPL |
| 1.76% | 1.64% | $1.0M | 3,717 | $946,422 | 3,601 | +116+3.22% | Add |
 MICROSOFT CORPMSFT |
| 1.6% | 1.72% | $917,911 | 1,898 | $990,670 | 1,892 | +6+0.32% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.31% | 1.11% | $753,277 | 30,910 | $637,949 | 26,092 | +4,818+18.47% | Add |
 STRYKER CORPORATIONSYK |
| 1.27% | 1.36% | $732,433 | 2,084 | $785,131 | 2,056 | +28+1.36% | Add |
 BROADCOM INCAVGO |
| 1.24% | 1.26% | $712,966 | 2,060 | $727,737 | 2,055 | +5+0.24% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.17% | 1.04% | $675,960 | 17,074 | $602,577 | 15,423 | +1,651+10.70% | Add |
 AMAZON COM INCAMZN |
| 1.14% | 1.09% | $657,145 | 2,847 | $629,806 | 2,809 | +38+1.35% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.08% | 1.05% | $619,492 | 13,237 | $606,506 | 13,060 | +177+1.36% | Add |
 META PLATFORMS INCMETA |
| 1.02% | 1.25% | $587,480 | 890 | $720,639 | 976 | -86-8.81% | Reduce |
 TESLA INCTSLA |
| 0.85% | 0.8% | $490,195 | 1,090 | $464,080 | 1,070 | +20+1.87% | Add |
 WALMART INCWMT |
| 0.85% | 0.87% | $488,421 | 4,384 | $503,246 | 4,740 | -356-7.51% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.82% | 0.61% | $469,298 | 17,763 | $353,896 | 12,753 | +5,010+39.28% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.79% | 0.63% | $457,166 | 13,820 | $363,231 | 10,997 | +2,823+25.67% | Add |
| AAMERICAN CENTY ETF TRDXIV |
| 0.78% | 0.59% | $446,706 | 6,865 | $342,247 | 5,509 | +1,356+24.61% | Add |
 VISA INCV |
| 0.75% | 0.74% | $433,127 | 1,235 | $426,235 | 1,227 | +8+0.65% | Add |
 ELI LILLY & COLLY |
| 0.75% | 0.58% | $429,872 | 400 | $332,656 | 403 | -3-0.74% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.71% | 0.65% | $408,575 | 1,268 | $372,546 | 1,240 | +28+2.26% | Add |
 ALPHABET INCGOOGL |
| 0.67% | 0.55% | $388,120 | 1,240 | $315,283 | 1,213 | +27+2.23% | Add |
 EXXON MOBIL CORPXOM |
| 0.64% | 0.58% | $365,593 | 3,038 | $333,016 | 2,886 | +152+5.27% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.59% | 0.58% | $337,390 | 591 | $336,171 | 586 | +5+0.85% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.57% | $336,776 | 670 | $329,707 | 670 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.58% | 0.6% | $335,015 | 10,286 | $348,406 | 10,707 | -421-3.93% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.46% | $320,390 | 1,021 | $265,981 | 1,021 | 00.00% | Unchanged |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.52% | 0.63% | $300,661 | 7,763 | $364,388 | 7,438 | +325+4.37% | Add |
| TTIMOTHY PLAN US LARGE/MID CAP CORE ETFTPLC |
| 0.52% | 0.52% | $299,197 | 6,583 | $300,034 | 6,497 | +86+1.32% | Add |
 RTX CORPORATIONRTX |
| 0.46% | 0.46% | $266,113 | 1,451 | $263,330 | 1,474 | -23-1.56% | Reduce |
 GE AEROSPACEGE |
| 0.46% | 0.44% | $262,134 | 851 | $251,300 | 827 | +24+2.90% | Add |
 HOME DEPOT INCHD |
| 0.45% | 0.52% | $256,355 | 745 | $301,997 | 781 | -36-4.61% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.44% | 0.42% | $252,175 | 4,585 | $240,718 | 4,579 | +6+0.13% | Add |
 TOYOTA MOTOR CORP ADSTM |
| 0.43% | 0.45% | $250,022 | 1,168 | $256,918 | 1,251 | -83-6.63% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.43% | 0.45% | $249,038 | 1,634 | $259,319 | 1,667 | -33-1.98% | Reduce |
 NETFLIX INCNFLX |
| 0.43% | 0.49% | $246,308 | 2,627 | $280,241 | 256 | +2,371+926.17% | Add |
| BBITWISE SOLANA STAKING ETFBSOL |
| 0.42% | — | $241,900 | 14,750 | $0 | 0 | +14,750 | New Buy |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.42% | 0.55% | $239,745 | 8,544 | $319,791 | 8,643 | -99-1.15% | Reduce |
 SALESFORCE INCCRM |
| 0.41% | 0.42% | $238,154 | 899 | $243,363 | 955 | -56-5.86% | Reduce |
 CISCO SYS INCCSCO |
| 0.41% | 0.43% | $233,093 | 3,026 | $247,982 | 3,511 | -485-13.81% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.38% | — | $218,596 | 290 | $0 | 0 | +290 | New Buy |
