| VVANGUARD INDEX FDSVOO |
| 12.84% | 11.88% | $15.6M | 22,686 | $12.8M | 21,409 | +1,277+5.96% | Add |
| IISHARES TRGVI |
| 10.96% | 12.39% | $13.3M | 123,546 | $13.4M | 125,778 | -2,232-1.77% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 7.38% | 8.11% | $9.0M | 108,331 | $8.7M | 105,583 | +2,748+2.60% | Add |
| VVANGUARD TOTALBND |
| 6.15% | 6.64% | $7.5M | 101,675 | $7.1M | 97,055 | +4,620+4.76% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 4.29% | 4.33% | $5.2M | 102,980 | $4.7M | 93,555 | +9,425+10.07% | Add |
| IISHARES COREIJR |
| 4.02% | 3.56% | $4.9M | 32,886 | $3.8M | 30,883 | +2,003+6.49% | Add |
 AVANTIS INTLNGG |
| 4% | 3.73% | $4.9M | 54,437 | $4.0M | 47,376 | +7,061+14.90% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 3.94% | 3.88% | $4.8M | 44,936 | $4.2M | 44,610 | +326+0.73% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.72% | 3.37% | $4.5M | 46,832 | $3.6M | 45,039 | +1,793+3.98% | Add |
| SSTATE STREETSPHY |
| 3.51% | 3.67% | $4.3M | 181,764 | $4.0M | 169,534 | +12,230+7.21% | Add |
| VVANGUARD FTSEVEA |
| 3.4% | 3.45% | $4.1M | 57,857 | $3.7M | 58,048 | -191-0.33% | Reduce |
| IISHARES TREMB |
| 2.63% | 2.7% | $3.2M | 33,143 | $2.9M | 30,916 | +2,227+7.20% | Add |
| IISHARES INCIEMG |
| 2.39% | 2.27% | $2.9M | 35,045 | $2.5M | 35,133 | -88-0.25% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.35% | 2.71% | $2.8M | 36,027 | $2.9M | 36,842 | -815-2.21% | Reduce |
| SSTATE STREETSPIB |
| 2.07% | 2.04% | $2.5M | 75,182 | $2.2M | 65,466 | +9,716+14.84% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.6% | 1.58% | $1.9M | 5,729 | $1.7M | 5,770 | -41-0.71% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 1.4% | 1.5% | $1.7M | 25,306 | $1.6M | 24,542 | +764+3.11% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.37% | 1.43% | $1.7M | 16,160 | $1.5M | 15,402 | +758+4.92% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.37% | 1.53% | $1.7M | 30,809 | $1.6M | 31,209 | -400-1.28% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.35% | 1.34% | $1.6M | 29,765 | $1.4M | 29,765 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 1.28% | 1.24% | $1.6M | 12,488 | $1.3M | 3,122 | +9,366+300.00% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.27% | 1.4% | $1.5M | 18,705 | $1.5M | 21,145 | -2,440-11.54% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.22% | 1.23% | $1.5M | 53,418 | $1.3M | 53,418 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.15% | 1.13% | $1.4M | 6,991 | $1.2M | 6,988 | +3+0.04% | Add |
 APPLE INCAAPL |
| 1.12% | 1.11% | $1.4M | 4,686 | $1.2M | 4,701 | -15-0.32% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.11% | 1.51% | $1.3M | 19,288 | $1.6M | 26,113 | -6,825-26.14% | Reduce |
| IISHARES TRIVW |
| 0.84% | 0.77% | $1.0M | 7,368 | $833,394 | 7,368 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.76% | 0.84% | $916,511 | 2,457 | $909,508 | 2,457 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.69% | 0.74% | $833,115 | 8,417 | $799,818 | 8,057 | +360+4.47% | Add |
| AAVANTIS U SAVUV |
| 0.69% | 0.27% | $831,900 | 6,668 | $292,745 | 2,650 | +4,018+151.62% | Add |
 ALPHABET INCGOOGL |
| 0.6% | 0.55% | $731,536 | 2,047 | $588,635 | 2,047 | 00.00% | Unchanged |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.6% | 0.67% | $726,243 | 3,313 | $725,085 | 3,558 | -245-6.89% | Reduce |
| IISHARES TRIDEV |
| 0.58% | 0.62% | $708,520 | 7,960 | $665,217 | 7,960 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.56% | 0.55% | $676,409 | 2,838 | $591,070 | 2,838 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVCEB |
| 0.47% | 0.49% | $564,840 | 9,000 | $524,002 | 8,340 | +660+7.91% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.47% | 0.5% | $564,337 | 22,421 | $542,975 | 21,903 | +518+2.36% | Add |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.46% | 0.52% | $557,915 | 7,650 | $564,570 | 8,950 | -1,300-14.53% | Reduce |
 BROADCOM INCAVGO |
| 0.42% | 0.39% | $509,585 | 1,349 | $418,148 | 1,351 | -2-0.15% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.35% | $466,749 | 1,321 | $372,344 | 1,298 | +23+1.77% | Add |
 ELI LILLY & COLLY |
| 0.34% | 0.29% | $412,604 | 344 | $316,401 | 344 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.32% | — | $391,304 | 339 | $0 | 0 | +339 | New Buy |
 META PLATFORMS INCMETA |
| 0.32% | 0.37% | $390,360 | 693 | $396,486 | 693 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVSD |
| 0.32% | 0.36% | $383,046 | 4,795 | $390,329 | 5,300 | -505-9.53% | Reduce |
| IISHARES TRCMF |
| 0.3% | 0.35% | $368,896 | 6,400 | $372,433 | 6,550 | -150-2.29% | Reduce |
 TESLA INCTSLA |
| 0.3% | 0.3% | $362,978 | 863 | $320,820 | 863 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.29% | 0.29% | $350,898 | 1,072 | $315,339 | 1,072 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.28% | 0.28% | $345,220 | 1,424 | $304,266 | 1,424 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.26% | — | $311,368 | 536 | $0 | 0 | +536 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.25% | 0.25% | $307,758 | 6,600 | $271,194 | 6,600 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | 0.25% | $286,223 | 572 | $274,582 | 573 | -1-0.17% | Reduce |
