| DDIMENSIONAL USDFUV |
| 3.96% | 3.54% | $9.0M | 162,935 | $7.9M | 162,925 | +10+0.01% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 3.51% | 3.1% | $7.9M | 61,993 | $6.9M | 62,185 | -192-0.31% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.18% | 2.92% | $7.2M | 103,000 | $6.5M | 104,101 | -1,101-1.06% | Reduce |
 AVANTIS INTLNGG |
| 2.9% | 2.78% | $6.6M | 73,451 | $6.2M | 73,041 | +410+0.56% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.83% | 2.46% | $6.4M | 144,370 | $5.5M | 141,164 | +3,206+2.27% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.5% | 2.39% | $5.7M | 151,691 | $5.3M | 150,081 | +1,610+1.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.49% | 2.56% | $5.6M | 28,137 | $5.7M | 32,729 | -4,592-14.03% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.34% | 2.15% | $5.3M | 64,550 | $4.8M | 67,411 | -2,861-4.24% | Reduce |
 APPLE INCAAPL |
| 2.05% | 1.18% | $4.6M | 16,019 | $2.6M | 10,321 | +5,698+55.21% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.89% | 1.84% | $4.3M | 41,526 | $4.1M | 41,144 | +382+0.93% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.84% | 1.84% | $4.2M | 76,904 | $4.1M | 77,636 | -732-0.94% | Reduce |
 ALPHABET INCGOOGL |
| 1.47% | 1.29% | $3.3M | 9,304 | $2.9M | 10,029 | -725-7.23% | Reduce |
 BROADCOM INCAVGO |
| 1.46% | 1.32% | $3.3M | 8,760 | $2.9M | 9,489 | -729-7.68% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.44% | 1.2% | $3.3M | 33,693 | $2.7M | 33,185 | +508+1.53% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.42% | 1.38% | $3.2M | 91,512 | $3.1M | 91,020 | +492+0.54% | Add |
 MICROSOFT CORPMSFT |
| 1.4% | 1.74% | $3.2M | 8,486 | $3.9M | 10,481 | -1,995-19.03% | Reduce |
| AAVANTIS U SAVUV |
| 1.23% | 1.09% | $2.8M | 22,325 | $2.4M | 22,055 | +270+1.22% | Add |
| IISHARES TRICSH |
| 1.16% | 1.35% | $2.6M | 51,845 | $3.0M | 59,532 | -7,687-12.91% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.12% | 1.04% | $2.5M | 7,146 | $2.3M | 8,051 | -905-11.24% | Reduce |
 AMAZON COM INCAMZN |
| 1.09% | 0.97% | $2.5M | 10,310 | $2.2M | 10,336 | -26-0.25% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.08% | 0.94% | $2.5M | 29,773 | $2.1M | 29,528 | +245+0.83% | Add |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 1.01% | 1.13% | $2.3M | 70,841 | $2.5M | 73,201 | -2,360-3.22% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.98% | 0.51% | $2.2M | 5,131 | $1.1M | 5,288 | -157-2.97% | Reduce |
 META PLATFORMS INCMETA |
| 0.92% | 0.97% | $2.1M | 3,698 | $2.2M | 3,792 | -94-2.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.82% | 0.69% | $1.9M | 45,888 | $1.5M | 44,516 | +1,372+3.08% | Add |
| AAMERICAN CENTY ETF TRAVEE |
| 0.82% | 0.75% | $1.9M | 26,831 | $1.7M | 26,450 | +381+1.44% | Add |
 VISA INCV |
| 0.8% | 0.72% | $1.8M | 5,248 | $1.6M | 5,310 | -62-1.17% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.78% | 0.76% | $1.8M | 44,951 | $1.7M | 42,338 | +2,613+6.17% | Add |
| IISHARES TREMB |
| 0.78% | 0.77% | $1.8M | 18,256 | $1.7M | 18,256 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.67% | 0.68% | $1.5M | 49,850 | $1.5M | 49,850 | 00.00% | Unchanged |
| CCOMFORT SYS USA INCFIX |
| 0.67% | 0.56% | $1.5M | 762 | $1.2M | 904 | -142-15.71% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.66% | 0.33% | $1.5M | 1,287 | $730,734 | 2,162 | -875-40.47% | Reduce |
| SSCHWAB USSCHX |
| 0.64% | 0.57% | $1.5M | 49,482 | $1.3M | 49,482 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.64% | 0.35% | $1.4M | 4,770 | $780,377 | 530 | +4,240+800.00% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.64% | 0.43% | $1.4M | 3,011 | $953,634 | 2,814 | +197+7.00% | Add |
 ABBVIE INCABBV |
| 0.62% | 0.46% | $1.4M | 5,565 | $1.0M | 4,667 | +898+19.24% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.62% | 0.62% | $1.4M | 31,128 | $1.4M | 31,128 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.58% | 0.52% | $1.3M | 3,742 | $1.2M | 3,501 | +241+6.88% | Add |
 WESTERN ASSET EMERGING MKTS DE COMEMD |
| 0.57% | 0.53% | $1.3M | 120,977 | $1.2M | 120,977 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.57% | 0.46% | $1.3M | 3,927 | $1.0M | 3,495 | +432+12.36% | Add |
| IISHARES TRAGG |
| 0.56% | 0.58% | $1.3M | 12,883 | $1.3M | 12,998 | -115-0.88% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.46% | $1.2M | 2,482 | $1.0M | 2,157 | +325+15.07% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.55% | 0.82% | $1.2M | 10,609 | $1.8M | 12,515 | -1,906-15.23% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.54% | 0.26% | $1.2M | 1,697 | $575,916 | 1,685 | +12+0.71% | Add |
 INTEL CORPINTC |
| 0.53% | 0.26% | $1.2M | 8,627 | $573,822 | 13,003 | -4,376-33.65% | Reduce |
 ELI LILLY & COLLY |
| 0.53% | 0.51% | $1.2M | 1,003 | $1.1M | 1,234 | -231-18.72% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.53% | 0.49% | $1.2M | 45,973 | $1.1M | 46,514 | -541-1.16% | Reduce |
| VVANGUARD FTSEVEA |
| 0.52% | — | $1.2M | 16,614 | $0 | 0 | +16,614 | New Buy |
| TTCW ETF TRUSTXB |
| 0.52% | 0.53% | $1.2M | 30,165 | $1.2M | 30,165 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.51% | 0.47% | $1.2M | 29,749 | $1.0M | 29,749 | 00.00% | Unchanged |
