| IISHARES TRSGOV |
| 7.67% | 8.39% | $67.7M | 672,284 | $63.3M | 628,778 | +43,506+6.92% | Add |
 APPLE INCAAPL |
| 6.33% | 6.49% | $55.9M | 193,182 | $48.9M | 192,855 | +327+0.17% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 6.31% | 7.01% | $55.6M | 2.3M | $52.8M | 2.2M | +128,147+5.89% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 4.51% | 4.11% | $39.8M | 896,427 | $31.0M | 798,022 | +98,405+12.33% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.17% | 4.25% | $36.8M | 681,788 | $32.1M | 607,270 | +74,518+12.27% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.69% | 3.44% | $32.5M | 808,884 | $25.9M | 765,800 | +43,084+5.63% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.65% | 3.46% | $32.2M | 147,777 | $26.1M | 132,995 | +14,782+11.11% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.53% | 3.55% | $31.2M | 755,888 | $26.8M | 687,837 | +68,051+9.89% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.79% | 1.91% | $15.8M | 205,798 | $14.4M | 187,111 | +18,687+9.99% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.79% | 1.74% | $15.8M | 225,571 | $13.2M | 210,687 | +14,884+7.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.77% | 1.72% | $15.6M | 77,999 | $13.0M | 74,382 | +3,617+4.86% | Add |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 1.69% | 1.56% | $14.9M | 124,900 | $11.8M | 122,532 | +2,368+1.93% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.58% | 1.58% | $13.9M | 37,586 | $11.9M | 37,065 | +521+1.41% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 1.36% | 1.53% | $12.0M | 178,050 | $11.5M | 154,272 | +23,778+15.41% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.36% | 1.35% | $12.0M | 350,601 | $10.1M | 314,993 | +35,608+11.30% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.35% | 1.18% | $11.9M | 300,749 | $8.9M | 248,840 | +51,909+20.86% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.16% | 1.09% | $10.3M | 245,841 | $8.3M | 224,596 | +21,245+9.46% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.16% | 1.29% | $10.2M | 330,908 | $9.7M | 315,206 | +15,702+4.98% | Add |
| IISHARES TRGVI |
| 1.13% | 1.3% | $9.9M | 92,293 | $9.8M | 92,695 | -402-0.43% | Reduce |
| IISHARES TRLQD |
| 1.12% | 1.26% | $9.9M | 90,335 | $9.5M | 86,911 | +3,424+3.94% | Add |
| IISHARES GOLD TRIAU |
| 1.08% | 1.22% | $9.5M | 125,744 | $9.2M | 104,155 | +21,589+20.73% | Add |
| AAlphabet Inc Class CGOOG |
| 1.07% | 0.72% | $9.4M | 26,616 | $5.4M | 18,903 | +7,713+40.80% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.9% | 0.84% | $8.0M | 74,449 | $6.4M | 58,997 | +15,452+26.19% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.87% | 0.87% | $7.7M | 83,736 | $6.5M | 71,197 | +12,539+17.61% | Add |
| CCOREWEAVE INC CLASS ACRWV |
| 0.83% | — | $7.3M | 73,317 | $0 | 0 | +73,317 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.81% | 0.69% | $7.2M | 85,758 | $5.2M | 69,569 | +16,189+23.27% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.8% | 0.77% | $7.0M | 91,173 | $5.8M | 75,587 | +15,586+20.62% | Add |
| IISHARES TRREET |
| 0.75% | 0.7% | $6.6M | 239,851 | $5.3M | 211,300 | +28,551+13.51% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.74% | 0.8% | $6.5M | 27,571 | $6.0M | 27,986 | -415-1.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.67% | 0.71% | $5.9M | 159,534 | $5.4M | 151,701 | +7,833+5.16% | Add |
| IINVESCO QQQ TRVOO |
| 0.67% | 0.61% | $5.9M | 8,041 | $4.6M | 8,005 | +36+0.45% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.64% | 0.49% | $5.6M | 27,763 | $3.7M | 30,001 | -2,238-7.46% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | 0.52% | $5.2M | 10,302 | $3.9M | 8,235 | +2,067+25.10% | Add |
 MICROSOFT CORPMSFT |
| 0.57% | 0.58% | $5.1M | 13,587 | $4.4M | 11,844 | +1,743+14.72% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.55% | $5.1M | 21,192 | $4.1M | 19,736 | +1,456+7.38% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.56% | 0.59% | $5.0M | 96,362 | $4.5M | 99,369 | -3,007-3.03% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.56% | 0.24% | $5.0M | 4,311 | $1.8M | 5,305 | -994-18.74% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.56% | 0.53% | $4.9M | 120,851 | $4.0M | 114,788 | +6,063+5.28% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.53% | 0.4% | $4.7M | 84,826 | $3.0M | 54,857 | +29,969+54.63% | Add |
| VVANGUARD SMALLVBR |
| 0.49% | 0.54% | $4.3M | 17,735 | $4.1M | 18,725 | -990-5.29% | Reduce |
| IISHARES RUSSELLIWF |
| 0.49% | 0.49% | $4.3M | 34,574 | $3.7M | 8,753 | +25,821+295.00% | Add |
| IISHARES TRIWD |
| 0.46% | 0.49% | $4.1M | 16,893 | $3.7M | 17,351 | -458-2.64% | Reduce |
 ALPHABET INCGOOGL |
| 0.42% | 0.35% | $3.7M | 10,304 | $2.6M | 9,215 | +1,089+11.82% | Add |
| SSPDR GOLD TRGLD |
| 0.41% | 0.53% | $3.6M | 9,761 | $4.0M | 9,364 | +397+4.24% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.39% | 0.49% | $3.4M | 37,152 | $3.7M | 39,240 | -2,088-5.32% | Reduce |
| IISHARES RUSSELLIWB |
| 0.39% | 0.39% | $3.4M | 8,312 | $3.0M | 8,312 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.39% | 0.69% | $3.4M | 39,376 | $5.2M | 59,592 | -20,216-33.92% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.38% | 0.38% | $3.3M | 163,389 | $2.9M | 141,620 | +21,769+15.37% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.36% | 0.37% | $3.1M | 4,218 | $2.8M | 4,305 | -87-2.02% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.34% | 0.21% | $3.0M | 35,191 | $1.6M | 20,203 | +14,988+74.19% | Add |
