 BERKSHIRE HATHAWAY INC DELBRK.B |
| 8.13% | 8.5% | $17.1M | 34,166 | $16.0M | 33,375 | +791+2.37% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.16% | 6.1% | $13.0M | 313,991 | $11.5M | 294,471 | +19,520+6.63% | Add |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 5.11% | 5.41% | $10.7M | 235,558 | $10.2M | 222,253 | +13,305+5.99% | Add |
 ALPHABET INCGOOGL |
| 3.94% | 3.55% | $8.3M | 23,183 | $6.7M | 23,212 | -29-0.12% | Reduce |
| IISHARES TRIDEV |
| 3.87% | 4.08% | $8.1M | 91,459 | $7.7M | 91,986 | -527-0.57% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.97% | 2.69% | $6.2M | 140,672 | $5.1M | 130,220 | +10,452+8.03% | Add |
| TTCW ETF TRUSTXB |
| 2.73% | 2.88% | $5.7M | 146,067 | $5.4M | 138,179 | +7,888+5.71% | Add |
| PPIMCO ETF TRLDUR |
| 2.43% | 2.74% | $5.1M | 53,496 | $5.2M | 53,867 | -371-0.69% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.2% | 2.3% | $4.6M | 145,966 | $4.3M | 140,799 | +5,167+3.67% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 2.08% | 1.91% | $4.4M | 57,635 | $3.6M | 47,565 | +10,070+21.17% | Add |
| VVANGUARD MIDVO |
| 2.07% | 1.89% | $4.4M | 54,070 | $3.5M | 12,357 | +41,713+337.57% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.07% | 2.14% | $4.3M | 80,389 | $4.0M | 76,368 | +4,021+5.27% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.95% | 2.07% | $4.1M | 63,195 | $3.9M | 64,932 | -1,737-2.68% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.88% | 1.54% | $4.0M | 38,650 | $2.9M | 36,920 | +1,730+4.69% | Add |
| WWORLD GOLD TRGLD |
| 1.83% | 2.53% | $3.8M | 48,362 | $4.8M | 51,344 | -2,982-5.81% | Reduce |
| PPimco Active Bond ETFBOND |
| 1.8% | 1.42% | $3.8M | 40,972 | $2.7M | 28,884 | +12,088+41.85% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.58% | 1.53% | $3.3M | 47,386 | $2.9M | 46,131 | +1,255+2.72% | Add |
| SSIMPLIFY MBS ETFMTBA |
| 1.53% | 1.7% | $3.2M | 65,670 | $3.2M | 64,870 | +800+1.23% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.5% | 1.7% | $3.2M | 130,698 | $3.2M | 131,574 | -876-0.67% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.41% | 1.48% | $3.0M | 64,496 | $2.8M | 60,635 | +3,861+6.37% | Add |
| IISHARES TRSTIP |
| 1.37% | 1.52% | $2.9M | 28,251 | $2.9M | 27,673 | +578+2.09% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.37% | 1.22% | $2.9M | 71,491 | $2.3M | 67,567 | +3,924+5.81% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 1.32% | 1.28% | $2.8M | 35,930 | $2.4M | 34,357 | +1,573+4.58% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.28% | 1.34% | $2.7M | 51,301 | $2.5M | 48,671 | +2,630+5.40% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.27% | 1.26% | $2.7M | 55,563 | $2.4M | 50,735 | +4,828+9.52% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 1.17% | 1.08% | $2.4M | 23,722 | $2.0M | 23,834 | -112-0.47% | Reduce |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 1.08% | 1% | $2.3M | 77,119 | $1.9M | 70,108 | +7,011+10.00% | Add |
| IISHARES TRDGRO |
| 0.96% | 1% | $2.0M | 26,736 | $1.9M | 26,775 | -39-0.15% | Reduce |
 APPLE INCAAPL |
| 0.96% | 0.94% | $2.0M | 6,972 | $1.8M | 6,972 | 00.00% | Unchanged |
| IISHARES TRITA |
| 0.95% | 0.98% | $2.0M | 8,241 | $1.8M | 8,435 | -194-2.30% | Reduce |
 BANCROFT FD LTDBCV |
| 0.9% | 0.85% | $1.9M | 72,888 | $1.6M | 73,919 | -1,031-1.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.82% | 0.8% | $1.7M | 33,537 | $1.5M | 33,425 | +112+0.34% | Add |
| PPGIM ULTRAPULS |
| 0.81% | 0.9% | $1.7M | 34,314 | $1.7M | 34,314 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.79% | 0.74% | $1.7M | 11,215 | $1.4M | 11,215 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.77% | 0.83% | $1.6M | 16,796 | $1.6M | 17,270 | -474-2.74% | Reduce |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 0.73% | 0.8% | $1.5M | 22,122 | $1.5M | 22,177 | -55-0.25% | Reduce |
| SSTATE STREETSPSM |
| 0.72% | 0.52% | $1.5M | 26,187 | $985,632 | 20,398 | +5,789+28.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.71% | — | $1.5M | 7,509 | $0 | 0 | +7,509 | New Buy |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 0.69% | 0.74% | $1.4M | 41,857 | $1.4M | 40,324 | +1,533+3.80% | Add |
 META PLATFORMS INCMETA |
| 0.68% | 0.76% | $1.4M | 2,528 | $1.4M | 2,504 | +24+0.96% | Add |
| TTRI CONTL CORPTY |
| 0.66% | 0.67% | $1.4M | 40,036 | $1.3M | 39,994 | +42+0.11% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.65% | 0.6% | $1.4M | 27,879 | $1.1M | 28,291 | -412-1.46% | Reduce |
 MICROSOFT CORPMSFT |
| 0.6% | 0.64% | $1.3M | 3,368 | $1.2M | 3,251 | +117+3.60% | Add |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.53% | $1.1M | 3,400 | $1.0M | 3,400 | 00.00% | Unchanged |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.52% | 0.34% | $1.1M | 29,101 | $641,534 | 20,321 | +8,780+43.21% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.51% | 0.5% | $1.1M | 2,922 | $937,561 | 2,922 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.5% | 0.49% | $1.1M | 11,958 | $915,266 | 11,958 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.5% | 0.5% | $1.1M | 14,748 | $944,987 | 14,748 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.5% | 0.48% | $1.0M | 9,564 | $904,559 | 9,564 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.49% | 0.55% | $1.0M | 18,335 | $1.0M | 18,376 | -41-0.22% | Reduce |
