| DDIMENSIONAL ETF TRUSTDFAC |
| 35.88% | 37.96% | $93.2M | 2.1M | $94.8M | 2.4M | -338,671-13.88% | Reduce |
| DDIMENSIONAL USDFUV |
| 18.78% | 18.98% | $48.8M | 886,806 | $47.4M | 977,943 | -91,137-9.32% | Reduce |
| AAVANTIS U SAVUV |
| 6% | 5.02% | $15.6M | 124,935 | $12.5M | 113,506 | +11,429+10.07% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.22% | 4.12% | $11.0M | 297,632 | $10.3M | 302,525 | -4,893-1.62% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 3.89% | 3.83% | $10.1M | 97,956 | $9.6M | 95,658 | +2,298+2.40% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 3.29% | 3.26% | $8.5M | 176,591 | $8.1M | 169,995 | +6,596+3.88% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.33% | 2.27% | $6.0M | 162,353 | $5.7M | 159,221 | +3,132+1.97% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.2% | 2.1% | $5.7M | 81,639 | $5.2M | 83,822 | -2,183-2.60% | Reduce |
| VVANGUARD WORLD FDVPU |
| 2.13% | 2.27% | $5.5M | 28,323 | $5.7M | 28,601 | -278-0.97% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.07% | 2.26% | $5.4M | 127,527 | $5.6M | 133,511 | -5,984-4.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.97% | 2.01% | $5.1M | 94,770 | $5.0M | 95,133 | -363-0.38% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.87% | 1.65% | $4.9M | 119,479 | $4.1M | 119,559 | -80-0.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 1.62% | 1.62% | $4.2M | 78,642 | $4.0M | 76,907 | +1,735+2.26% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.56% | 1.6% | $4.1M | 85,057 | $4.0M | 83,411 | +1,646+1.97% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 1.55% | 1.57% | $4.0M | 97,595 | $3.9M | 94,247 | +3,348+3.55% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.14% | 1.1% | $3.0M | 102,562 | $2.7M | 102,956 | -394-0.38% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.01% | 0.95% | $2.6M | 66,124 | $2.4M | 66,575 | -451-0.68% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.93% | 0.8% | $2.4M | 59,834 | $2.0M | 59,227 | +607+1.02% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.71% | 0.18% | $1.9M | 20,357 | $440,856 | 5,469 | +14,888+272.23% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.64% | 0.59% | $1.7M | 43,058 | $1.5M | 42,281 | +777+1.84% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.59% | 0.53% | $1.5M | 11,888 | $1.3M | 11,888 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.56% | 0.45% | $1.4M | 33,979 | $1.1M | 31,426 | +2,553+8.12% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 0.53% | 0.53% | $1.4M | 25,120 | $1.3M | 24,290 | +830+3.42% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.48% | 0.43% | $1.2M | 47,563 | $1.1M | 45,768 | +1,795+3.92% | Add |
| CCIGNA GROUPLIBD |
| 0.47% | 0.49% | $1.2M | 4,424 | $1.2M | 4,402 | +22+0.50% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.42% | 0.42% | $1.1M | 27,214 | $1.1M | 26,840 | +374+1.39% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.41% | 0.45% | $1.1M | 21,007 | $1.1M | 22,304 | -1,297-5.82% | Reduce |
| SSTONE RIDGE TRLIAM |
| 0.39% | 0.41% | $1.0M | 4,305 | $1.0M | 4,305 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.38% | 0.34% | $994,787 | 1,448 | $839,326 | 1,404 | +44+3.13% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.35% | 0.31% | $910,247 | 11,055 | $786,314 | 11,054 | +1+0.01% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.33% | 0.32% | $855,518 | 20,740 | $805,337 | 20,670 | +70+0.34% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.2% | 0.19% | $528,832 | 6,314 | $471,965 | 6,284 | +30+0.48% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.17% | 0.14% | $442,392 | 4,324 | $338,238 | 4,300 | +24+0.56% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.15% | 0.14% | $398,310 | 4,861 | $344,694 | 4,861 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.15% | 0.15% | $389,984 | 8,031 | $370,185 | 7,985 | +46+0.58% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.15% | 0.13% | $384,480 | 7,438 | $334,678 | 7,417 | +21+0.28% | Add |
| IISHARES TREFV |
| 0.14% | 0.14% | $358,532 | 4,631 | $346,538 | 4,631 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.12% | 0.12% | $308,120 | 3,138 | $292,005 | 3,098 | +40+1.29% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.12% | 0.1% | $307,417 | 3,186 | $256,728 | 3,186 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.09% | 0.08% | $220,811 | 2,126 | $203,293 | 2,093 | +33+1.58% | Add |
