| VVANGUARD INDEX FDSVUG |
| 7.07% | 6.5% | $662.4M | 7.7M | $542.3M | 1.2M | +6.4M+519.44% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.26% | 4.16% | $398.9M | 1.8M | $346.9M | 1.8M | +62,288+3.52% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.19% | 4.16% | $392.7M | 1.7M | $346.8M | 1.6M | +46,847+2.90% | Add |
| VVANGUARD FTSEVEA |
| 4% | 4.11% | $374.6M | 5.3M | $342.6M | 5.3M | -88,535-1.66% | Reduce |
| IISHARES TRIEFA |
| 3.76% | 3.83% | $352.2M | 3.6M | $319.3M | 3.5M | +119,682+3.39% | Add |
| IISHARES TRSTIP |
| 2.78% | 3.03% | $261.0M | 2.6M | $252.7M | 2.4M | +112,077+4.59% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.6% | 2.62% | $243.4M | 2.4M | $218.5M | 2.2M | +173,576+7.93% | Add |
 APPLE INCAAPL |
| 2.3% | 2.34% | $215.2M | 743,742 | $195.3M | 769,372 | -25,630-3.33% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.28% | 2.25% | $213.4M | 4.8M | $187.7M | 4.8M | -20,365-0.42% | Reduce |
| IISHARES COREIJR |
| 2.25% | 2.1% | $210.8M | 1.4M | $175.1M | 1.4M | +13,395+0.95% | Add |
| IISHARES TRIVV |
| 1.92% | 1.91% | $179.6M | 239,848 | $159.3M | 243,877 | -4,029-1.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.73% | 1.74% | $162.1M | 3.1M | $145.3M | 3.2M | -85,173-2.64% | Reduce |
 MICROSOFT CORPMSFT |
| 1.48% | 1.67% | $138.5M | 371,417 | $139.8M | 377,588 | -6,171-1.63% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 1.47% | 1.37% | $137.9M | 1.1M | $114.3M | 1.0M | +48,655+4.73% | Add |
| IISHARES RUSSELLIWF |
| 1.43% | 1.39% | $133.9M | 1.1M | $116.0M | 272,057 | +806,451+296.43% | Add |
| IISHARES TRIUSV |
| 1.4% | 1.46% | $131.4M | 1.2M | $121.4M | 1.2M | +5,474+0.46% | Add |
| DDIMENSIONAL USDFUV |
| 1.35% | 1.27% | $126.1M | 2.3M | $105.6M | 2.2M | +111,924+5.13% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.33% | 1.41% | $124.6M | 2.3M | $117.9M | 2.2M | +72,073+3.23% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.23% | 1.02% | $115.6M | 242,019 | $85.1M | 251,807 | -9,788-3.89% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.22% | 1.16% | $114.4M | 2.9M | $96.8M | 2.8M | +184,445+6.67% | Add |
| AAlphabet Inc Class CGOOG |
| 1.19% | 1.15% | $111.5M | 315,491 | $95.7M | 333,660 | -18,169-5.45% | Reduce |
| IISHARES INCIEMG |
| 1.18% | 1.13% | $110.8M | 1.3M | $94.4M | 1.4M | -15,364-1.14% | Reduce |
 BROADCOM INCAVGO |
| 1.16% | 1.18% | $108.4M | 287,051 | $98.1M | 316,938 | -29,887-9.43% | Reduce |
| IISHARES TREFV |
| 1.05% | 1.19% | $98.3M | 1.3M | $99.3M | 1.3M | -50,570-3.79% | Reduce |
| VVANGUARD FSTEVWO |
| 1.03% | 1.06% | $96.5M | 1.6M | $88.2M | 1.6M | -16,378-1.00% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.03% | 0.93% | $96.5M | 1.2M | $77.3M | 1.1M | +87,637+8.04% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.02% | 1.01% | $95.3M | 697,547 | $84.3M | 711,589 | -14,042-1.97% | Reduce |
| IISHARES TRIWD |
| 0.93% | 0.93% | $87.1M | 359,145 | $77.7M | 363,520 | -4,375-1.20% | Reduce |
| IISHARES TRIVW |
| 0.92% | 0.86% | $86.1M | 625,957 | $72.0M | 636,384 | -10,427-1.64% | Reduce |
| VVANGUARD SMALLVBR |
| 0.86% | 0.88% | $80.6M | 331,750 | $73.7M | 339,227 | -7,477-2.20% | Reduce |
 CISCO SYS INCCSCO |
| 0.82% | 0.69% | $76.8M | 654,119 | $57.6M | 742,536 | -88,417-11.91% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.77% | 0.84% | $72.3M | 878,343 | $70.2M | 894,861 | -16,518-1.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.77% | 0.75% | $71.8M | 96,183 | $62.3M | 95,753 | +430+0.45% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.75% | 0.71% | $70.6M | 2.1M | $59.5M | 1.8M | +221,057+11.97% | Add |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.75% | $67.2M | 205,295 | $62.4M | 212,075 | -6,780-3.20% | Reduce |
| IISHARES S&PIUSG |
| 0.71% | 0.65% | $66.8M | 354,960 | $54.6M | 352,325 | +2,635+0.75% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.71% | 0.82% | $66.3M | 838,602 | $68.2M | 860,315 | -21,713-2.52% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.68% | 0.66% | $64.0M | 173,056 | $55.0M | 171,405 | +1,651+0.96% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.68% | 0.66% | $63.9M | 499,958 | $54.8M | 499,341 | +617+0.12% | Add |
| IISHARES COREIJH |
| 0.63% | 0.62% | $58.7M | 761,810 | $52.1M | 771,306 | -9,496-1.23% | Reduce |
 AMAZON COM INCAMZN |
| 0.6% | 0.59% | $56.4M | 236,652 | $49.6M | 238,036 | -1,384-0.58% | Reduce |
 LOWES COS INC COMLOW |
| 0.59% | 0.73% | $55.1M | 249,989 | $60.7M | 256,765 | -6,776-2.64% | Reduce |
 ELI LILLY & COLLY |
| 0.58% | 0.52% | $54.7M | 45,597 | $43.6M | 47,436 | -1,839-3.88% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.58% | 0.62% | $54.6M | 525,215 | $51.8M | 533,450 | -8,235-1.54% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.57% | 0.55% | $53.9M | 770,649 | $45.8M | 733,725 | +36,924+5.03% | Add |
 BLACKROCK INC COMBLK |
| 0.56% | 0.64% | $52.1M | 54,188 | $53.7M | 55,861 | -1,673-2.99% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.62% | $51.9M | 204,425 | $51.8M | 212,103 | -7,678-3.62% | Reduce |
| IISHARES RUSSELLIWM |
| 0.5% | 0.47% | $46.7M | 155,554 | $39.4M | 159,008 | -3,454-2.17% | Reduce |
 VISA INCV |
| 0.46% | 0.46% | $43.5M | 126,886 | $38.7M | 128,154 | -1,268-0.99% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.45% | 0.43% | $42.1M | 511,559 | $36.1M | 507,238 | +4,321+0.85% | Add |
