| DDIMENSIONAL ETF TRUSTDFAC |
| 18.81% | 18.28% | $51.1M | 1.2M | $44.2M | 1.1M | +15,938+1.40% | Add |
| DDIMENSIONAL ETF TRUSTDXUV |
| 8.01% | 8.04% | $21.8M | 327,365 | $19.4M | 327,637 | -272-0.08% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 7.99% | 7.78% | $21.7M | 169,588 | $18.8M | 169,159 | +429+0.25% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 6.3% | 6.7% | $17.1M | 464,628 | $16.2M | 476,589 | -11,961-2.51% | Reduce |
| AAMERICAN CENTY ETF TRDXIV |
| 5.2% | 5.67% | $14.1M | 201,822 | $13.7M | 203,002 | -1,180-0.58% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.15% | 4.11% | $11.3M | 302,523 | $9.9M | 279,591 | +22,932+8.20% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 4.12% | 4.06% | $11.2M | 216,757 | $9.8M | 217,434 | -677-0.31% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.34% | 3.33% | $9.1M | 110,953 | $8.0M | 113,450 | -2,497-2.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.13% | 3.16% | $8.5M | 178,238 | $7.6M | 159,372 | +18,866+11.84% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.65% | 2.72% | $7.2M | 103,198 | $6.6M | 105,287 | -2,089-1.98% | Reduce |
 AVANTIS INTLNGG |
| 2.53% | 2.68% | $6.9M | 77,234 | $6.5M | 76,358 | +876+1.15% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 2.26% | 2.26% | $6.2M | 62,065 | $5.5M | 61,992 | +73+0.12% | Add |
| DDIMENSIONAL USDFUV |
| 2.1% | 2.12% | $5.7M | 103,735 | $5.1M | 105,699 | -1,964-1.86% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.92% | 2.04% | $5.2M | 126,843 | $4.9M | 126,664 | +179+0.14% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.86% | 1.85% | $5.1M | 61,391 | $4.5M | 62,710 | -1,319-2.10% | Reduce |
 APPLE INCAAPL |
| 1.72% | 1.71% | $4.7M | 16,127 | $4.1M | 16,303 | -176-1.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.7% | 1.39% | $4.6M | 56,412 | $3.4M | 46,653 | +9,759+20.92% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.6% | 1.77% | $4.4M | 80,607 | $4.3M | 81,147 | -540-0.67% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.25% | 1.19% | $3.4M | 84,259 | $2.9M | 85,045 | -786-0.92% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.2% | 1.17% | $3.3M | 8,806 | $2.8M | 8,806 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDUSB |
| 1.13% | 1.31% | $3.1M | 60,507 | $3.2M | 62,232 | -1,725-2.77% | Reduce |
| AAVANTIS U SAVUV |
| 1.07% | 1.07% | $2.9M | 23,373 | $2.6M | 23,373 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.06% | 1.01% | $2.9M | 14,350 | $2.4M | 13,962 | +388+2.78% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.93% | 0.87% | $2.5M | 26,283 | $2.1M | 26,218 | +65+0.25% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.93% | 0.92% | $2.5M | 96,325 | $2.2M | 94,317 | +2,008+2.13% | Add |
 AMGEN INC COMAMGN |
| 0.88% | 0.94% | $2.4M | 6,610 | $2.3M | 6,434 | +176+2.74% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.76% | 0.76% | $2.1M | 5,603 | $1.8M | 5,602 | +1+0.02% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.74% | 0.64% | $2.0M | 49,313 | $1.5M | 44,790 | +4,523+10.10% | Add |
| IISHARES TRIVV |
| 0.59% | 0.58% | $1.6M | 2,128 | $1.4M | 2,128 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.54% | 0.55% | $1.5M | 35,756 | $1.3M | 31,589 | +4,167+13.19% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.47% | $1.4M | 1,947 | $1.1M | 1,947 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.48% | 0.17% | $1.3M | 1,135 | $414,396 | 1,227 | -92-7.50% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.48% | 0.53% | $1.3M | 12,620 | $1.3M | 12,858 | -238-1.85% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.47% | 0.67% | $1.3M | 7,787 | $1.6M | 7,787 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.4% | 0.4% | $1.1M | 27,868 | $967,644 | 27,615 | +253+0.92% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.38% | 0.37% | $1.0M | 12,541 | $904,664 | 12,262 | +279+2.28% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 0.38% | 0.35% | $1.0M | 11,581 | $856,125 | 11,581 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.36% | 0.36% | $984,004 | 12,213 | $875,899 | 3,050 | +9,163+300.43% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.35% | 0.46% | $948,543 | 18,884 | $1.1M | 22,140 | -3,256-14.71% | Reduce |
 ALPHABET INCGOOGL |
| 0.35% | 0.31% | $941,912 | 2,636 | $757,903 | 2,636 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.32% | 0.37% | $878,282 | 11,273 | $904,305 | 11,533 | -260-2.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.26% | $772,380 | 2,186 | $617,322 | 2,152 | +34+1.58% | Add |
 LAM RESEARCH CORPLRCX |
| 0.28% | 0.16% | $761,361 | 1,757 | $376,042 | 1,760 | -3-0.17% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.27% | 0.27% | $741,030 | 26,752 | $662,112 | 26,752 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.25% | 0.28% | $682,801 | 1,830 | $679,539 | 1,836 | -6-0.33% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.26% | $667,520 | 1,334 | $639,253 | 1,334 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.21% | 0.24% | $578,761 | 6,272 | $589,205 | 6,269 | +3+0.05% | Add |
 AMER STATES WTR COAWR |
| 0.21% | 0.22% | $573,941 | 6,967 | $530,676 | 6,967 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.2% | 0.2% | $542,513 | 2,276 | $478,233 | 2,296 | -20-0.87% | Reduce |
 TESLA INCTSLA |
| 0.2% | 0.2% | $535,849 | 1,274 | $473,615 | 1,274 | 00.00% | Unchanged |
