| DDIMENSIONAL ETF TRUSTDFAU |
| 20.18% | 20.6% | $40.6M | 790,439 | $38.9M | 791,906 | -1,467-0.19% | Reduce |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 9.01% | 9.2% | $18.1M | 267,551 | $17.4M | 254,869 | +12,682+4.98% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 7.42% | 7.61% | $14.9M | 338,967 | $14.4M | 342,233 | -3,266-0.95% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.62% | 5.86% | $11.3M | 275,631 | $11.1M | 275,554 | +77+0.03% | Add |
| SSCHWAB USSCHP |
| 4.99% | 5.01% | $10.0M | 383,217 | $9.5M | 352,559 | +30,658+8.70% | Add |
| IISHARES TRIVV |
| 4.75% | 2.93% | $9.6M | 12,819 | $5.5M | 7,741 | +5,078+65.60% | Add |
| IISHARES TRIUSB |
| 2.9% | 2.08% | $5.8M | 127,755 | $3.9M | 84,921 | +42,834+50.44% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.6% | 3.02% | $5.2M | 139,990 | $5.7M | 152,642 | -12,652-8.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.8% | 1.93% | $3.6M | 97,696 | $3.6M | 99,534 | -1,838-1.85% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.79% | 1.82% | $3.6M | 92,154 | $3.4M | 92,610 | -456-0.49% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.77% | 1.85% | $3.6M | 86,766 | $3.5M | 89,797 | -3,031-3.38% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.57% | 1.31% | $3.2M | 47,252 | $2.5M | 39,078 | +8,174+20.92% | Add |
| IISHARES TRIVW |
| 1.55% | 1.34% | $3.1M | 23,119 | $2.5M | 19,671 | +3,448+17.53% | Add |
| IISHARES S&PIVE |
| 1.31% | 1.35% | $2.6M | 11,481 | $2.6M | 11,553 | -72-0.62% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 1.18% | 1.2% | $2.4M | 47,913 | $2.3M | 45,483 | +2,430+5.34% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 1.15% | 1.13% | $2.3M | 42,916 | $2.1M | 39,326 | +3,590+9.13% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 0.97% | 0.88% | $1.9M | 36,030 | $1.7M | 30,696 | +5,334+17.38% | Add |
| IISHARES TRGVI |
| 0.92% | 0.82% | $1.9M | 17,477 | $1.5M | 14,435 | +3,042+21.07% | Add |
| BBLACKROCK ETF TRUSTBDYN |
| 0.92% | 0.91% | $1.9M | 67,781 | $1.7M | 66,039 | +1,742+2.64% | Add |
| IISHARES INCIEMG |
| 0.92% | 1.16% | $1.8M | 23,959 | $2.2M | 28,469 | -4,510-15.84% | Reduce |
| IISHARES TREFG |
| 0.89% | 0.78% | $1.8M | 15,087 | $1.5M | 12,722 | +2,365+18.59% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 0.92% | $1.8M | 3,628 | $1.7M | 3,654 | -26-0.71% | Reduce |
 ISHARES MBSACGL |
| 0.84% | 0.74% | $1.7M | 17,989 | $1.4M | 14,791 | +3,198+21.62% | Add |
| IISHARES TRGJS |
| 0.81% | 0.63% | $1.6M | 72,530 | $1.2M | 52,111 | +20,419+39.18% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.8% | 0.8% | $1.6M | 47,372 | $1.5M | 46,309 | +1,063+2.30% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.72% | 0.75% | $1.5M | 28,008 | $1.4M | 27,238 | +770+2.83% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.64% | 0.71% | $1.3M | 34,164 | $1.3M | 35,172 | -1,008-2.87% | Reduce |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.63% | 0.82% | $1.3M | 28,237 | $1.6M | 34,553 | -6,316-18.28% | Reduce |
| BBLACKROCK ETF TRUSTBMN |
| 0.62% | 0.61% | $1.2M | 47,957 | $1.1M | 44,583 | +3,374+7.57% | Add |
| IISHARES TRTLH |
| 0.61% | 0.78% | $1.2M | 12,582 | $1.5M | 14,689 | -2,107-14.34% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.61% | 0.65% | $1.2M | 29,925 | $1.2M | 30,303 | -378-1.25% | Reduce |
| IISHARES TRMTUM |
| 0.6% | 0.52% | $1.2M | 4,013 | $979,337 | 3,526 | +487+13.81% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.6% | 0.63% | $1.2M | 36,007 | $1.2M | 36,061 | -54-0.15% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.55% | 0.6% | $1.1M | 25,825 | $1.1M | 27,331 | -1,506-5.51% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.52% | 0.6% | $1.0M | 22,012 | $1.1M | 23,821 | -1,809-7.59% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.52% | 0.38% | $1.0M | 21,379 | $714,217 | 15,235 | +6,144+40.33% | Add |
 APPLE INCAAPL |
| 0.51% | 0.43% | $1.0M | 3,113 | $808,820 | 2,994 | +119+3.97% | Add |
| IISHARES TREFV |
| 0.5% | 0.95% | $1.0M | 12,893 | $1.8M | 23,696 | -10,803-45.59% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.46% | — | $928,301 | 32,615 | $0 | 0 | +32,615 | New Buy |
| IISHARES TRIEFA |
| 0.45% | 0.54% | $907,236 | 9,493 | $1.0M | 10,856 | -1,363-12.56% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 0.45% | — | $905,772 | 25,798 | $0 | 0 | +25,798 | New Buy |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.45% | 0.34% | $900,314 | 29,099 | $648,720 | 20,000 | +9,099+45.50% | Add |
| IISHARES TRITOT |
| 0.45% | 0.42% | $899,993 | 5,532 | $789,223 | 5,092 | +440+8.64% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.43% | 0.55% | $865,091 | 20,490 | $1.0M | 25,615 | -5,125-20.01% | Reduce |
| IISHARES 7-10YRIEF |
| 0.43% | 0.44% | $861,644 | 9,212 | $822,430 | 8,675 | +537+6.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.41% | 0.44% | $831,744 | 4,092 | $830,737 | 3,970 | +122+3.07% | Add |
| IISHARES TRCMF |
| 0.4% | 0.43% | $810,957 | 14,212 | $814,084 | 14,212 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.39% | 0.46% | $783,766 | 18,706 | $867,533 | 20,567 | -1,861-9.05% | Reduce |
| SSTATE STREETSPYM |
| 0.38% | 0.33% | $767,089 | 8,781 | $619,315 | 7,394 | +1,387+18.76% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.36% | 0.4% | $718,769 | 13,857 | $759,256 | 14,619 | -762-5.21% | Reduce |
