| VVANGUARD INDEX FDSVUG |
| 5.78% | 5.58% | $538.3M | 6.2M | $454.3M | 1.0M | +5.2M+500.71% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.21% | 5.24% | $485.7M | 2.2M | $427.1M | 2.2M | +51,946+2.39% | Add |
| IISHARES RUSSELLIWF |
| 3.38% | 3.41% | $314.7M | 2.5M | $278.0M | 651,929 | +1.9M+288.74% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.01% | 1.12% | $280.2M | 375,074 | $91.0M | 371,432 | +3,642+0.98% | Add |
 APPLE INCAAPL |
| 2.82% | 2.87% | $263.3M | 909,913 | $233.7M | 920,961 | -11,048-1.20% | Reduce |
| IISHARES TRIEFA |
| 2.39% | 2.45% | $223.0M | 2.3M | $199.2M | 2.2M | +108,615+4.94% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.14% | 2.05% | $199.9M | 291,051 | $167.3M | 279,939 | +11,112+3.97% | Add |
| VVANGUARD SMALLVBR |
| 2.13% | 2.19% | $198.1M | 815,364 | $178.6M | 822,036 | -6,672-0.81% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 2.1% | 1.97% | $195.8M | 535,483 | $160.7M | 531,766 | +3,717+0.70% | Add |
| VVANGUARD TOTALBND |
| 2.1% | 2.21% | $195.4M | 2.7M | $179.6M | 2.4M | +222,831+9.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.01% | 1.96% | $187.1M | 935,158 | $159.3M | 913,707 | +21,451+2.35% | Add |
| VVANGUARD FSTEVWO |
| 1.96% | 2.15% | $182.6M | 3.1M | $175.3M | 3.2M | -184,016-5.67% | Reduce |
 MICROSOFT CORPMSFT |
| 1.22% | 1.41% | $114.1M | 306,090 | $114.8M | 310,205 | -4,115-1.33% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.13% | 1.18% | $105.4M | 1.8M | $95.8M | 2.0M | -114,749-5.84% | Reduce |
| IISHARES INCIEMG |
| 1.06% | 0.98% | $99.1M | 1.2M | $79.9M | 1.1M | +49,842+4.35% | Add |
| IISHARES TRIVV |
| 1.06% | 1.12% | $98.9M | 132,103 | $91.3M | 139,767 | -7,664-5.48% | Reduce |
| IISHARES TRIWD |
| 1.05% | 1.06% | $98.1M | 404,733 | $86.1M | 402,812 | +1,921+0.48% | Add |
| SSCHWAB USSCHX |
| 1.04% | 1.05% | $97.2M | 3.3M | $85.6M | 3.3M | -35,857-1.07% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.03% | 1.07% | $96.2M | 3.5M | $87.5M | 3.5M | -61,876-1.75% | Reduce |
| VVANGUARD FTSEVEA |
| 1.02% | 1.05% | $95.1M | 1.3M | $85.4M | 1.3M | +1,119+0.08% | Add |
 AMAZON COM INCAMZN |
| 0.95% | 0.95% | $88.6M | 371,646 | $77.0M | 369,607 | +2,039+0.55% | Add |
 ALPHABET INCGOOGL |
| 0.93% | 0.85% | $86.8M | 242,977 | $69.6M | 242,116 | +861+0.36% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.86% | 0.95% | $79.8M | 1.5M | $77.7M | 1.5M | +4,729+0.32% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.86% | 0.85% | $79.8M | 375,104 | $69.3M | 361,254 | +13,850+3.83% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.84% | 0.83% | $77.9M | 210,467 | $67.3M | 209,912 | +555+0.26% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.82% | 0.81% | $76.7M | 935,798 | $66.2M | 933,545 | +2,253+0.24% | Add |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.75% | $76.2M | 215,763 | $61.2M | 213,222 | +2,541+1.19% | Add |
| DDIMENSIONAL USDFUV |
| 0.76% | 0.76% | $70.6M | 1.3M | $62.0M | 1.3M | +3,898+0.30% | Add |
| VVANGUARD INDEX FDSVB |
| 0.66% | 0.66% | $62.0M | 204,425 | $53.6M | 204,738 | -313-0.15% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.64% | 0.71% | $59.9M | 80 | $57.5M | 80 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.61% | 0.62% | $57.1M | 139,506 | $50.5M | 141,727 | -2,221-1.57% | Reduce |
 BROADCOM INCAVGO |
| 0.6% | 0.58% | $56.4M | 149,152 | $46.8M | 151,300 | -2,148-1.42% | Reduce |
| IISHARES TRIVW |
| 0.59% | 0.57% | $55.4M | 402,802 | $46.4M | 410,209 | -7,407-1.81% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.58% | 0.57% | $53.8M | 243,333 | $46.2M | 243,933 | -600-0.25% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.64% | $53.2M | 106,292 | $51.8M | 108,001 | -1,709-1.58% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.6% | $52.1M | 159,145 | $48.8M | 165,908 | -6,763-4.08% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.55% | 0.63% | $51.2M | 1.6M | $51.0M | 1.7M | -47,369-2.85% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.53% | 0.61% | $49.8M | 479,052 | $49.7M | 511,239 | -32,187-6.30% | Reduce |
| IISHARES TRGVI |
| 0.52% | 0.57% | $48.5M | 450,490 | $46.5M | 438,228 | +12,262+2.80% | Add |
 META PLATFORMS INCMETA |
| 0.48% | 0.58% | $45.0M | 79,853 | $47.3M | 82,582 | -2,729-3.30% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.48% | 0.44% | $44.9M | 114,055 | $35.5M | 113,231 | +824+0.73% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.45% | 0.44% | $42.4M | 1.3M | $36.1M | 1.2M | +14,864+1.20% | Add |
| IINVESCO QQQ TRVOO |
| 0.45% | 0.41% | $41.7M | 56,702 | $33.2M | 57,460 | -758-1.32% | Reduce |
 TESLA INCTSLA |
| 0.42% | 0.41% | $39.4M | 93,777 | $33.2M | 89,177 | +4,600+5.16% | Add |
| IISHARES RUSSELLIWM |
| 0.42% | 0.39% | $39.3M | 173,234 | $31.4M | 169,038 | +4,196+2.48% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.42% | 0.47% | $39.2M | 813,788 | $38.2M | 817,753 | -3,965-0.48% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.4% | 0.04% | $37.6M | 53,516 | $3.6M | 54,054 | -538-1.00% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.39% | 0.13% | $36.7M | 31,826 | $10.8M | 31,981 | -155-0.48% | Reduce |
 ELI LILLY & COLLY |
| 0.38% | 0.33% | $35.7M | 29,798 | $27.0M | 29,407 | +391+1.33% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.38% | 0.43% | $35.7M | 140,570 | $34.9M | 142,648 | -2,078-1.46% | Reduce |
