| DDIMENSIONAL ETF TRUSTDFAC |
| 12.93% | 12.71% | $21.2M | 478,822 | $18.8M | 485,029 | -6,207-1.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 9.46% | 10.39% | $15.5M | 287,818 | $15.4M | 292,069 | -4,251-1.46% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 9.27% | 9.39% | $15.2M | 217,913 | $13.9M | 222,944 | -5,031-2.26% | Reduce |
| DDIMENSIONAL USDFUV |
| 7.15% | 7.15% | $11.7M | 213,484 | $10.6M | 218,920 | -5,436-2.48% | Reduce |
| EEA SERIES TRUSTBSVO |
| 6.22% | 6.42% | $10.2M | 350,048 | $9.5M | 375,275 | -25,227-6.72% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 5.53% | 5.39% | $9.1M | 110,958 | $8.0M | 112,768 | -1,810-1.61% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.92% | 4.76% | $8.1M | 98,258 | $7.1M | 99,256 | -998-1.01% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 4.33% | 4.43% | $7.1M | 137,571 | $6.6M | 145,516 | -7,945-5.46% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.13% | 4.46% | $6.8M | 181,966 | $6.6M | 186,000 | -4,034-2.17% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.76% | 3.89% | $6.2M | 104,682 | $5.8M | 96,963 | +7,719+7.96% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 3.35% | 3.17% | $5.5M | 190,149 | $4.7M | 176,715 | +13,434+7.60% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.85% | 3.12% | $4.7M | 116,833 | $4.6M | 117,458 | -625-0.53% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.35% | 2.21% | $3.9M | 94,943 | $3.3M | 94,899 | +44+0.05% | Add |
| AAVANTIS U SAVUV |
| 2.34% | 2.36% | $3.8M | 30,806 | $3.5M | 31,724 | -918-2.89% | Reduce |
| IISHARES TRVLUE |
| 1.96% | 1.6% | $3.2M | 16,094 | $2.4M | 16,683 | -589-3.53% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.51% | 1.42% | $2.5M | 12,426 | $2.1M | 12,073 | +353+2.92% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.19% | 1.27% | $2.0M | 53,045 | $1.9M | 55,498 | -2,453-4.42% | Reduce |
 APPLE INCAAPL |
| 1.16% | 1.06% | $1.9M | 6,580 | $1.6M | 6,221 | +359+5.77% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.1% | 1.15% | $1.8M | 45,026 | $1.7M | 50,163 | -5,137-10.24% | Reduce |
| IISHARES TRITOT |
| 1.05% | 1.02% | $1.7M | 10,476 | $1.5M | 10,598 | -122-1.15% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.01% | 0.93% | $1.7M | 34,705 | $1.4M | 28,793 | +5,912+20.53% | Add |
| IISHARES TREFV |
| 0.86% | 0.93% | $1.4M | 18,424 | $1.4M | 18,641 | -217-1.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.83% | 0.89% | $1.4M | 39,028 | $1.3M | 39,028 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.79% | 0.76% | $1.3M | 25,747 | $1.1M | 22,548 | +3,199+14.19% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.75% | 0.78% | $1.2M | 7,936 | $1.2M | 7,936 | 00.00% | Unchanged |
| IISHARES TRIVLU |
| 0.73% | 0.95% | $1.2M | 28,578 | $1.4M | 35,440 | -6,862-19.36% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.58% | 0.6% | $945,986 | 22,933 | $893,470 | 22,933 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.5% | 0.46% | $814,590 | 16,853 | $676,532 | 14,115 | +2,738+19.40% | Add |
 AMAZON COM INCAMZN |
| 0.46% | 0.41% | $748,388 | 3,140 | $608,981 | 2,924 | +216+7.39% | Add |
 ALPHABET INCGOOGL |
| 0.42% | 0.36% | $694,013 | 1,942 | $530,261 | 1,844 | +98+5.31% | Add |
 TESLA INCTSLA |
| 0.41% | 0.39% | $667,913 | 1,588 | $583,648 | 1,570 | +18+1.15% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.4% | 0.4% | $662,975 | 7,755 | $597,988 | 7,755 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.38% | 0.45% | $629,484 | 16,228 | $672,137 | 19,182 | -2,954-15.40% | Reduce |
 MICROSOFT CORPMSFT |
| 0.38% | 0.48% | $622,197 | 1,668 | $713,688 | 1,928 | -260-13.49% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.35% | 0.26% | $576,427 | 1,207 | $387,967 | 1,148 | +59+5.14% | Add |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.25% | $472,049 | 1,336 | $370,049 | 1,290 | +46+3.57% | Add |
| VVANGUARD FTSEVEA |
| 0.29% | 0.28% | $469,039 | 6,583 | $421,839 | 6,583 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.28% | $449,751 | 1,374 | $408,000 | 1,387 | -13-0.94% | Reduce |
| IISHARES TRIXUS |
| 0.25% | 0.28% | $408,770 | 4,283 | $416,219 | 4,804 | -521-10.85% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.24% | — | $399,384 | 346 | $0 | 0 | +346 | New Buy |
 BROADCOM INCAVGO |
| 0.23% | 0.22% | $373,595 | 989 | $332,723 | 1,075 | -86-8.00% | Reduce |
 ELI LILLY & COLLY |
| 0.21% | 0.18% | $352,632 | 294 | $274,091 | 298 | -4-1.34% | Reduce |
| RRAMBUS INC DELRMBS |
| 0.21% | 0.15% | $342,735 | 2,582 | $221,871 | 2,579 | +3+0.12% | Add |
 META PLATFORMS INCMETA |
| 0.21% | 0.24% | $337,974 | 600 | $363,303 | 635 | -35-5.51% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.19% | 0.21% | $318,425 | 3,090 | $308,567 | 3,090 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.18% | — | $303,546 | 2,174 | $0 | 0 | +2,174 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 0.18% | 0.14% | $297,293 | 150 | $209,606 | 152 | -2-1.32% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.17% | 0.21% | $271,240 | 1,068 | $309,705 | 1,267 | -199-15.71% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.15% | 0.14% | $250,695 | 501 | $206,056 | 430 | +71+16.51% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.15% | 0.15% | $247,667 | 1,578 | $218,269 | 1,578 | 00.00% | Unchanged |
