| SSCHWAB USSCHX |
| 11.38% | 11.09% | $12.6M | 427,141 | $10.8M | 421,792 | +5,349+1.27% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 10.96% | 11.11% | $12.1M | 523,539 | $10.8M | 466,685 | +56,854+12.18% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 10.83% | 11.16% | $12.0M | 248,050 | $10.9M | 224,625 | +23,425+10.43% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 5.53% | 6.08% | $6.1M | 115,801 | $5.9M | 121,167 | -5,366-4.43% | Reduce |
| AAVANTIS U SAVUV |
| 4.42% | 4.51% | $4.9M | 39,110 | $4.4M | 39,820 | -710-1.78% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 4.23% | 4.27% | $4.7M | 51,252 | $4.2M | 51,720 | -468-0.90% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 4.12% | 3.69% | $4.5M | 62,901 | $3.6M | 58,755 | +4,146+7.06% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.46% | 3.52% | $3.8M | 138,002 | $3.4M | 138,588 | -586-0.42% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 2.58% | 2.4% | $2.8M | 7,778 | $2.3M | 7,758 | +20+0.26% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.27% | 2.29% | $2.5M | 10,602 | $2.2M | 10,374 | +228+2.20% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.22% | 2.09% | $2.4M | 28,423 | $2.0M | 4,666 | +23,757+509.15% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.09% | 2.19% | $2.3M | 68,197 | $2.1M | 73,195 | -4,998-6.83% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.84% | 1.83% | $2.0M | 49,952 | $1.8M | 51,598 | -1,646-3.19% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.64% | 1.79% | $1.8M | 51,835 | $1.7M | 51,750 | +85+0.16% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.5% | 1.53% | $1.7M | 47,753 | $1.5M | 49,082 | -1,329-2.71% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.46% | 1.63% | $1.6M | 35,392 | $1.6M | 34,744 | +648+1.87% | Add |
| VVANGUARD TOTALBND |
| 1.39% | 1.63% | $1.5M | 20,870 | $1.6M | 21,612 | -742-3.43% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.25% | 1.3% | $1.4M | 44,248 | $1.3M | 45,676 | -1,428-3.13% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.14% | 1.14% | $1.3M | 47,965 | $1.1M | 47,011 | +954+2.03% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.07% | 1.09% | $1.2M | 5,409 | $1.1M | 5,396 | +13+0.24% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.03% | 1.04% | $1.1M | 13,780 | $1.0M | 12,312 | +1,468+11.92% | Add |
| VVANGUARD SMALLVBR |
| 1.02% | 1.1% | $1.1M | 4,619 | $1.1M | 4,926 | -307-6.23% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.96% | 1.07% | $1.1M | 26,405 | $1.0M | 26,516 | -111-0.42% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.94% | 1% | $1.0M | 13,077 | $977,285 | 12,329 | +748+6.07% | Add |
| VVANGUARD INDEX FDSVB |
| 0.92% | 0.92% | $1.0M | 3,359 | $900,528 | 3,438 | -79-2.30% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.89% | 0.38% | $984,748 | 13,012 | $366,449 | 4,844 | +8,168+168.62% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.88% | 0.5% | $967,382 | 1,510 | $486,867 | 1,481 | +29+1.96% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.82% | 0.92% | $900,814 | 18,551 | $901,438 | 19,444 | -893-4.59% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.8% | 0.79% | $882,551 | 1,285 | $774,425 | 1,296 | -11-0.85% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.73% | 0.96% | $808,481 | 17,761 | $937,070 | 17,761 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.72% | 0.49% | $798,480 | 1,084 | $474,867 | 823 | +261+31.71% | Add |
| IISHARES TRIXUS |
| 0.71% | 0.7% | $788,047 | 8,257 | $682,648 | 7,879 | +378+4.80% | Add |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 0.69% | 0.66% | $757,194 | 9,716 | $645,716 | 9,304 | +412+4.43% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.68% | 0.76% | $749,390 | 15,965 | $742,276 | 15,766 | +199+1.26% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.65% | 0.72% | $723,472 | 9,286 | $706,317 | 9,008 | +278+3.09% | Add |
| VVANGUARD INDEX FDSVV |
| 0.61% | 0.58% | $674,421 | 1,961 | $569,382 | 1,905 | +56+2.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.59% | 0.52% | $654,297 | 876 | $504,664 | 776 | +100+12.89% | Add |
 ALPHABET INCGOOGL |
| 0.58% | 0.48% | $640,721 | 1,793 | $463,932 | 1,613 | +180+11.16% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.57% | 0.55% | $632,336 | 5,732 | $540,883 | 5,563 | +169+3.04% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.57% | 0.6% | $624,642 | 6,689 | $584,744 | 6,610 | +79+1.20% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.52% | 0.51% | $579,213 | 3,690 | $500,340 | 3,617 | +73+2.02% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.51% | 0.58% | $561,648 | 13,616 | $565,727 | 14,521 | -905-6.23% | Reduce |
| IIONQ INCIONQ |
| 0.48% | 0.3% | $532,600 | 10,000 | $288,300 | 10,000 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.46% | 0.47% | $508,419 | 6,708 | $453,655 | 6,464 | +244+3.77% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.39% | 0.39% | $431,833 | 9,735 | $378,292 | 9,735 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.38% | 0.37% | $423,727 | 1,464 | $362,501 | 1,428 | +36+2.52% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 0.38% | 0.44% | $415,185 | 10,519 | $427,932 | 10,771 | -252-2.34% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.35% | 0.39% | $384,116 | 7,982 | $383,148 | 8,197 | -215-2.62% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.34% | 0.37% | $372,701 | 7,370 | $364,898 | 7,210 | +160+2.22% | Add |
 ELI LILLY & COLLY |
| 0.33% | 0.28% | $359,829 | 300 | $275,931 | 300 | 00.00% | Unchanged |
