| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 19.32% | 19.04% | $64.2M | 1.3M | $57.1M | 1.3M | +46,557+3.62% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 16.15% | 16.55% | $53.7M | 2.2M | $49.7M | 2.1M | +146,545+7.10% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 8.81% | 8.97% | $29.3M | 534,148 | $26.9M | 510,800 | +23,348+4.57% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 7.4% | 7.48% | $24.6M | 1.0M | $22.5M | 952,146 | +70,073+7.36% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 6.91% | 6.61% | $22.9M | 549,901 | $19.8M | 467,044 | +82,857+17.74% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 5.15% | 4.87% | $17.1M | 369,090 | $14.6M | 328,729 | +40,361+12.28% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 3.39% | 2.66% | $11.3M | 443,282 | $8.0M | 324,426 | +118,856+36.64% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 3.2% | 3.62% | $10.6M | 222,984 | $10.9M | 224,800 | -1,816-0.81% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 3.04% | 2.73% | $10.1M | 469,441 | $8.2M | 381,565 | +87,876+23.03% | Add |
| SSCHWAB USSCHX |
| 2.57% | 2.65% | $8.5M | 163,157 | $8.0M | 164,428 | -1,271-0.77% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.15% | 2.29% | $7.2M | 100,713 | $6.9M | 101,150 | -437-0.43% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.91% | 1.87% | $6.4M | 84,747 | $5.6M | 86,030 | -1,283-1.49% | Reduce |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 1.44% | 1.54% | $4.8M | 58,014 | $4.6M | 58,908 | -894-1.52% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.2% | 1.18% | $4.0M | 121,488 | $3.6M | 110,198 | +11,290+10.25% | Add |
| SSCHWAB USSCHA |
| 1.1% | 1.16% | $3.7M | 83,439 | $3.5M | 83,380 | +59+0.07% | Add |
| DDIMENSIONAL USDFUV |
| 0.96% | 0.73% | $3.2M | 92,346 | $2.2M | 65,723 | +26,623+40.51% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.91% | 0.95% | $3.0M | 124,616 | $2.8M | 121,707 | +2,909+2.39% | Add |
| VVANGUARD S&PIVOG |
| 0.75% | 0.87% | $2.5M | 26,571 | $2.6M | 29,335 | -2,764-9.42% | Reduce |
| IISHARES COREIJH |
| 0.72% | 0.79% | $2.4M | 9,206 | $2.4M | 9,490 | -284-2.99% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 0.71% | 0.74% | $2.3M | 13,305 | $2.2M | 13,432 | -127-0.95% | Reduce |
| IISHARES TRIVV |
| 0.7% | 0.72% | $2.3M | 5,241 | $2.2M | 5,239 | +2+0.04% | Add |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.7% | 0.76% | $2.3M | 18,679 | $2.3M | 18,966 | -287-1.51% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.53% | 1.39% | $1.7M | 64,026 | $4.2M | 155,318 | -91,292-58.78% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.47% | 0.49% | $1.6M | 6,844 | $1.5M | 6,840 | +4+0.06% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.45% | 0.44% | $1.5M | 63,734 | $1.3M | 55,372 | +8,362+15.10% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.45% | 0.49% | $1.5M | 10,847 | $1.5M | 11,046 | -199-1.80% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.44% | 0.4% | $1.5M | 43,670 | $1.2M | 35,679 | +7,991+22.40% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.44% | 0.49% | $1.5M | 59,755 | $1.5M | 59,641 | +114+0.19% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.39% | 0.39% | $1.3M | 5,132 | $1.2M | 5,132 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.38% | 0.42% | $1.3M | 19,036 | $1.3M | 19,228 | -192-1.00% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.38% | 0.42% | $1.3M | 6,102 | $1.3M | 6,525 | -423-6.48% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.38% | 0.41% | $1.3M | 35,160 | $1.2M | 35,601 | -441-1.24% | Reduce |
| VVANGUARD SMALLVBR |
| 0.36% | 0.39% | $1.2M | 7,305 | $1.2M | 7,336 | -31-0.42% | Reduce |
| VVANGUARD FSTEVWO |
| 0.36% | 0.43% | $1.2M | 29,698 | $1.3M | 32,160 | -2,462-7.66% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.35% | 0.37% | $1.2M | 51,150 | $1.1M | 48,064 | +3,086+6.42% | Add |
 ABBVIE INCABBV |
| 0.33% | 0.44% | $1.1M | 8,230 | $1.3M | 8,202 | +28+0.34% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.3% | 0.09% | $992,014 | 4,503 | $272,370 | 1,334 | +3,169+237.56% | Add |
 ABBOTT LABORATORIESABT |
| 0.27% | 0.28% | $895,163 | 8,211 | $830,535 | 8,202 | +9+0.11% | Add |
 PROCTER & GAMBLE COPG |
| 0.26% | 0.28% | $856,724 | 5,646 | $837,274 | 5,631 | +15+0.27% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.25% | 0.36% | $836,600 | 35,661 | $1.1M | 47,399 | -11,738-24.76% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.25% | 0.26% | $824,809 | 9,314 | $788,716 | 9,314 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.2% | 0.2% | $667,877 | 5,788 | $610,253 | 5,736 | +52+0.91% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.2% | 0.21% | $660,016 | 4,644 | $626,232 | 4,534 | +110+2.43% | Add |
 ELI LILLY & COLLY |
| 0.18% | 0.12% | $583,880 | 1,245 | $373,641 | 1,088 | +157+14.43% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.17% | 0.18% | $579,799 | 3,724 | $546,285 | 3,724 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.16% | 0.16% | $536,767 | 1,453 | $466,311 | 1,453 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.15% | 0.17% | $492,614 | 14,843 | $497,682 | 15,022 | -179-1.19% | Reduce |
| VVANGUARD FTSEVEA |
| 0.14% | 0.08% | $481,191 | 10,420 | $236,551 | 5,237 | +5,183+98.97% | Add |
| CCIGNA GROUPLIBD |
| 0.14% | 0.14% | $464,673 | 1,656 | $423,158 | 1,656 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 0.14% | — | $461,098 | 8,569 | $0 | 0 | +8,569 | New Buy |
