| DDIMENSIONAL ETF TRUSTDFAC |
| 28.77% | 29.04% | $42.8M | 965,539 | $38.1M | 980,912 | -15,373-1.57% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 13.05% | 14.25% | $19.4M | 527,460 | $18.7M | 550,554 | -23,094-4.19% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 12.98% | 12.62% | $19.3M | 28,143 | $16.6M | 27,724 | +419+1.51% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 7.96% | 7.4% | $11.8M | 245,079 | $9.7M | 202,623 | +42,456+20.95% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 5.72% | 5.12% | $8.5M | 168,500 | $6.7M | 134,624 | +33,876+25.16% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 5.12% | 5.22% | $7.6M | 151,131 | $6.9M | 150,138 | +993+0.66% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 5.04% | 5.61% | $7.5M | 177,825 | $7.4M | 174,360 | +3,465+1.99% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4.93% | 4.72% | $7.3M | 175,990 | $6.2M | 168,632 | +7,358+4.36% | Add |
| VVANGUARD INDEX FDSVXF |
| 3.26% | 3.06% | $4.9M | 19,722 | $4.0M | 19,488 | +234+1.20% | Add |
 APPLE INCAAPL |
| 1.83% | 1.87% | $2.7M | 9,427 | $2.4M | 9,652 | -225-2.33% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.68% | 1.67% | $2.5M | 48,364 | $2.2M | 46,808 | +1,556+3.32% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 1.54% | 1.68% | $2.3M | 42,647 | $2.2M | 42,004 | +643+1.53% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.09% | 1.08% | $1.6M | 4,398 | $1.4M | 4,416 | -18-0.41% | Reduce |
| IISHARES TRIUSB |
| 1.06% | 1.17% | $1.6M | 34,155 | $1.5M | 33,153 | +1,002+3.02% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.66% | 0.66% | $985,415 | 6,279 | $861,807 | 6,231 | +48+0.77% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.64% | 0.71% | $946,950 | 17,388 | $926,738 | 17,165 | +223+1.30% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.62% | 0.61% | $921,912 | 1,235 | $795,323 | 1,223 | +12+0.98% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.6% | 0.65% | $892,070 | 17,630 | $858,829 | 17,163 | +467+2.72% | Add |
| IISHARES TRAGG |
| 0.6% | 0.67% | $889,039 | 8,982 | $874,186 | 8,806 | +176+2.00% | Add |
| IINVESCO QQQ TRVOO |
| 0.52% | 0.46% | $773,220 | 1,050 | $606,039 | 1,050 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.47% | 0.49% | $706,917 | 6,805 | $645,957 | 6,650 | +155+2.33% | Add |
| CCOLUMBIA ETF TR INJNK |
| 0.36% | — | $538,907 | 25,909 | $0 | 0 | +25,909 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.3% | 0.25% | $440,790 | 3,688 | $321,649 | 461 | +3,227+700.00% | Add |
| IISHARES TRAOR |
| 0.27% | — | $406,559 | 5,850 | $0 | 0 | +5,850 | New Buy |
| IISHARES TRSUSL |
| 0.23% | 0.22% | $338,459 | 2,549 | $289,619 | 2,549 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 0.2% | 0.21% | $302,747 | 3,102 | $273,958 | 3,096 | +6+0.19% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.2% | 0.21% | $292,655 | 10,102 | $274,412 | 10,324 | -222-2.15% | Reduce |
| IISHARES RUSSELLIWM |
| 0.15% | — | $223,460 | 744 | $0 | 0 | +744 | New Buy |
| VVANGUARD FTSEVEA |
| 0.14% | 0.16% | $213,536 | 2,997 | $216,142 | 3,373 | -376-11.15% | Reduce |
