| DDIMENSIONAL ETF TRUSTDFEM |
| 9.75% | 10.08% | $12.1M | 297,935 | $10.9M | 315,864 | -17,929-5.68% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 7.45% | 7.55% | $9.2M | 112,825 | $8.2M | 113,445 | -620-0.55% | Reduce |
| VVANGUARD TOTALBND |
| 7% | 7.42% | $8.7M | 118,297 | $8.0M | 109,191 | +9,106+8.34% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 6.08% | 6.73% | $7.6M | 202,685 | $7.3M | 205,211 | -2,526-1.23% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.92% | 5.91% | $7.3M | 165,652 | $6.4M | 164,827 | +825+0.50% | Add |
| VVANGUARD TOTALBNDX |
| 5.9% | 6.08% | $7.3M | 151,161 | $6.6M | 137,062 | +14,099+10.29% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.09% | 5.1% | $6.3M | 17,067 | $5.5M | 17,203 | -136-0.79% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.97% | 3.96% | $4.9M | 7,180 | $4.3M | 7,180 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 3.32% | 3.68% | $4.1M | 39,966 | $4.0M | 39,966 | 00.00% | Unchanged |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 2.94% | 2.91% | $3.7M | 124,636 | $3.1M | 116,981 | +7,655+6.54% | Add |
 AVANTIS INTLNGG |
| 2.88% | 3.06% | $3.6M | 40,017 | $3.3M | 39,002 | +1,015+2.60% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.32% | 2.13% | $2.9M | 29,892 | $2.3M | 28,692 | +1,200+4.18% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.28% | 2.4% | $2.8M | 14,120 | $2.6M | 14,874 | -754-5.07% | Reduce |
 APPLE INCAAPL |
| 2.21% | 2.23% | $2.7M | 9,494 | $2.4M | 9,498 | -4-0.04% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 2.09% | 1.37% | $2.6M | 51,288 | $1.5M | 29,667 | +21,621+72.88% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.72% | 1.89% | $2.1M | 60,906 | $2.0M | 60,765 | +141+0.23% | Add |
 ALPHABET INCGOOGL |
| 1.56% | 1.55% | $1.9M | 5,427 | $1.7M | 5,845 | -418-7.15% | Reduce |
| IISHARES TRUSRT |
| 1.44% | 1.46% | $1.8M | 26,936 | $1.6M | 26,737 | +199+0.74% | Add |
| GGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFCOMB |
| 1.44% | 1.84% | $1.8M | 74,015 | $2.0M | 75,919 | -1,904-2.51% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.39% | 1.47% | $1.7M | 17,928 | $1.6M | 17,889 | +39+0.22% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.37% | 1% | $1.7M | 13,234 | $1.1M | 9,719 | +3,515+36.17% | Add |
 MICROSOFT CORPMSFT |
| 1.33% | 1.58% | $1.6M | 4,411 | $1.7M | 4,636 | -225-4.85% | Reduce |
| SSTATE STREETSPAB |
| 1.3% | 1.49% | $1.6M | 63,072 | $1.6M | 63,030 | +42+0.07% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.09% | 1.17% | $1.4M | 2,711 | $1.3M | 2,653 | +58+2.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.03% | 1.02% | $1.3M | 1,706 | $1.1M | 1,706 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.91% | 0.9% | $1.1M | 4,740 | $970,330 | 4,659 | +81+1.74% | Add |
| AAlphabet Inc Class CGOOG |
| 0.9% | 0.82% | $1.1M | 3,158 | $890,460 | 3,104 | +54+1.74% | Add |
| DDIMENSIONAL ETF TRUSTDFCA |
| 0.73% | 0.83% | $901,233 | 17,960 | $895,456 | 17,963 | -3-0.02% | Reduce |
 META PLATFORMS INCMETA |
| 0.72% | 0.86% | $896,758 | 1,592 | $936,577 | 1,637 | -45-2.75% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.72% | 0.75% | $896,360 | 3,276 | $813,944 | 3,444 | -168-4.88% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.7% | $891,974 | 2,725 | $759,227 | 2,581 | +144+5.58% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.7% | 0.73% | $864,936 | 3,655 | $786,126 | 3,655 | 00.00% | Unchanged |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.63% | — | $783,070 | 7,784 | $0 | 0 | +7,784 | New Buy |
| IISHARES TRAGG |
| 0.62% | 0.69% | $771,802 | 15,253 | $748,949 | 14,967 | +286+1.91% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.6% | 0.62% | $742,849 | 14,742 | $672,972 | 14,742 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.56% | 0.21% | $696,037 | 603 | $223,988 | 663 | -60-9.05% | Reduce |
 ELI LILLY & COLLY |
| 0.52% | 0.44% | $650,091 | 542 | $477,361 | 519 | +23+4.43% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.51% | 0.53% | $631,373 | 7,668 | $576,713 | 8,108 | -440-5.43% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.51% | 0.54% | $630,711 | 26,635 | $585,941 | 27,266 | -631-2.31% | Reduce |
| PPGIM ULTRAPULS |
| 0.5% | 0.22% | $618,334 | 12,479 | $242,649 | 4,902 | +7,577+154.57% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 0.51% | $595,306 | 2,344 | $555,857 | 2,274 | +70+3.08% | Add |
 APPLIED MATLS INCAMAT |
| 0.39% | 0.23% | $486,579 | 673 | $251,899 | 737 | -64-8.68% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.54% | $485,629 | 3,552 | $585,666 | 3,452 | +100+2.90% | Add |
 BROADCOM INCAVGO |
| 0.39% | 0.36% | $480,498 | 1,272 | $387,197 | 1,251 | +21+1.68% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.34% | 0.32% | $416,587 | 1,692 | $348,214 | 1,692 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.3% | 0.23% | $376,975 | 354 | $248,669 | 351 | +3+0.85% | Add |
 CHEVRON CORPORATIONCVX |
| 0.29% | 0.41% | $357,379 | 2,156 | $439,869 | 2,126 | +30+1.41% | Add |
| VVANGUARD INDEX FDSVV |
| 0.29% | 0.28% | $354,013 | 1,029 | $307,630 | 1,029 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.28% | 0.29% | $346,822 | 2,699 | $315,521 | 2,623 | +76+2.90% | Add |
 NOVARTIS AGNVS |
| 0.27% | 0.3% | $340,866 | 2,175 | $325,969 | 2,134 | +41+1.92% | Add |
