| DDIMENSIONAL ETF TRUSTDFAC |
| 18.25% | 17.2% | $67.8M | 1.5M | $60.9M | 1.4M | +83,103+5.76% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 14.65% | 14.39% | $54.4M | 1.5M | $50.9M | 1.4M | +90,634+6.47% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 14.06% | 14.43% | $52.2M | 1.3M | $51.1M | 1.2M | +50,443+4.19% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 3.71% | 3.22% | $13.8M | 263,676 | $11.4M | 215,695 | +47,981+22.24% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 3.3% | 3.7% | $12.2M | 255,575 | $13.1M | 270,876 | -15,301-5.65% | Reduce |
| IISHARES TRIVV |
| 2.87% | 3% | $10.6M | 14,153 | $10.6M | 14,817 | -664-4.48% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 2.52% | 2.44% | $9.4M | 113,097 | $8.6M | 108,243 | +4,854+4.48% | Add |
| DDIMENSIONAL USDFUV |
| 2.43% | 2.43% | $9.0M | 163,674 | $8.6M | 168,130 | -4,456-2.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.25% | 1.93% | $8.3M | 210,956 | $6.8M | 183,771 | +27,185+14.79% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.74% | 1.66% | $6.5M | 156,153 | $5.9M | 150,153 | +6,000+4.00% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.26% | 1.1% | $4.7M | 172,699 | $3.9M | 152,420 | +20,279+13.30% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.25% | 1.25% | $4.6M | 12,570 | $4.4M | 12,552 | +18+0.14% | Add |
 APPLE INCAAPL |
| 1.19% | 1.08% | $4.4M | 13,475 | $3.8M | 14,148 | -673-4.76% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.08% | 1.02% | $4.0M | 48,762 | $3.6M | 45,963 | +2,799+6.09% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 1.02% | 1.04% | $3.8M | 74,482 | $3.7M | 72,337 | +2,145+2.97% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.85% | 0.9% | $3.2M | 63,367 | $3.2M | 63,327 | +40+0.06% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.83% | 0.85% | $3.1M | 38,129 | $3.0M | 39,086 | -957-2.45% | Reduce |
| IISHARES GOLD TRIAU |
| 0.83% | 1.27% | $3.1M | 40,238 | $4.5M | 50,659 | -10,421-20.57% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.77% | 0.81% | $2.9M | 51,222 | $2.9M | 52,640 | -1,418-2.69% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.73% | 0.73% | $2.7M | 38,276 | $2.6M | 38,979 | -703-1.80% | Reduce |
 MICROSOFT CORPMSFT |
| 0.69% | 0.77% | $2.6M | 6,477 | $2.7M | 6,424 | +53+0.83% | Add |
 LAM RESEARCH CORPLRCX |
| 0.69% | 0.67% | $2.5M | 7,903 | $2.4M | 8,800 | -897-10.19% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.67% | 0.66% | $2.5M | 3,606 | $2.3M | 3,532 | +74+2.10% | Add |
 LOWES COS INC COMLOW |
| 0.64% | 0.8% | $2.4M | 11,731 | $2.8M | 11,628 | +103+0.89% | Add |
| AAlphabet Inc Class CGOOG |
| 0.64% | 0.72% | $2.4M | 6,895 | $2.6M | 7,489 | -594-7.93% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.65% | $2.2M | 10,785 | $2.3M | 11,026 | -241-2.19% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.6% | 0.68% | $2.2M | 16,850 | $2.4M | 16,862 | -12-0.07% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.6% | 0.61% | $2.2M | 26,249 | $2.1M | 26,043 | +206+0.79% | Add |
| IISHARES TRAGG |
| 0.53% | 0.42% | $2.0M | 20,260 | $1.5M | 14,819 | +5,441+36.72% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.51% | 0.45% | $1.9M | 50,397 | $1.6M | 42,524 | +7,873+18.51% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.46% | 0.44% | $1.7M | 44,213 | $1.6M | 40,580 | +3,633+8.95% | Add |
| IISHARES COREIJR |
| 0.46% | 0.49% | $1.7M | 11,660 | $1.7M | 12,654 | -994-7.86% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.46% | 0.59% | $1.7M | 17,978 | $2.1M | 23,090 | -5,112-22.14% | Reduce |
| IISHARES COREIJH |
| 0.44% | 0.47% | $1.6M | 21,639 | $1.7M | 23,023 | -1,384-6.01% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.42% | 0.41% | $1.6M | 7,120 | $1.4M | 7,120 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.39% | 0.46% | $1.4M | 6,723 | $1.6M | 8,008 | -1,285-16.05% | Reduce |
 AMER STATES WTR COAWR |
| 0.36% | 0.38% | $1.4M | 16,498 | $1.3M | 16,618 | -120-0.72% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.33% | 0.16% | $1.2M | 26,138 | $562,124 | 11,711 | +14,427+123.19% | Add |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.29% | $1.2M | 3,372 | $1.0M | 3,372 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.36% | $1.1M | 1,500 | $1.3M | 1,773 | -273-15.40% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.28% | 0.28% | $1.0M | 8,128 | $975,055 | 8,047 | +81+1.01% | Add |
 CUMMINS INCCMI |
| 0.28% | 0.31% | $1.0M | 1,556 | $1.1M | 1,674 | -118-7.05% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.27% | 0.27% | $1.0M | 26,524 | $946,406 | 24,984 | +1,540+6.16% | Add |
 ABBVIE INCABBV |
| 0.27% | 0.22% | $1.0M | 3,965 | $784,022 | 3,946 | +19+0.48% | Add |
| IISHARES TRSTIP |
| 0.27% | 0.31% | $1.0M | 9,987 | $1.1M | 10,442 | -455-4.36% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.27% | 0.24% | $997,378 | 23,993 | $855,550 | 21,016 | +2,977+14.17% | Add |
 ALTRIA GROUP INCMO |
| 0.26% | 0.25% | $976,143 | 13,374 | $873,118 | 13,055 | +319+2.44% | Add |
 META PLATFORMS INCMETA |
| 0.26% | 0.3% | $954,126 | 1,482 | $1.1M | 1,559 | -77-4.94% | Reduce |
| IISHARES RUSSELLIWF |
| 0.25% | 0.26% | $946,374 | 7,800 | $934,323 | 1,950 | +5,850+300.00% | Add |
| IISHARES TRIEI |
| 0.25% | 0.28% | $941,491 | 8,078 | $985,483 | 8,303 | -225-2.71% | Reduce |
