| DDIMENSIONAL ETF TRUSTDFAC |
| 18.25% | 17.45% | $37.0M | 834,859 | $32.4M | 833,008 | +1,851+0.22% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 17% | 17.43% | $34.5M | 836,269 | $32.3M | 829,923 | +6,346+0.76% | Add |
| VVANGUARD EMERGINGVWOB |
| 8.36% | 8.62% | $17.0M | 252,253 | $16.0M | 243,429 | +8,824+3.62% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 6.3% | 5.83% | $12.8M | 317,955 | $10.8M | 319,154 | -1,199-0.38% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.61% | 4.07% | $7.3M | 129,653 | $7.5M | 133,183 | -3,530-2.65% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 3.33% | 3.28% | $6.8M | 70,071 | $6.1M | 68,616 | +1,455+2.12% | Add |
| IISHARES GOLD TRIAU |
| 2.55% | 3.23% | $5.2M | 68,562 | $6.0M | 67,980 | +582+0.86% | Add |
| IISHARES TREMB |
| 2.5% | 2.68% | $5.1M | 52,613 | $5.0M | 52,852 | -239-0.45% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.47% | 2.47% | $5.0M | 13,547 | $4.6M | 14,271 | -724-5.07% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 2.38% | 2.5% | $4.8M | 107,792 | $4.6M | 104,431 | +3,361+3.22% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.11% | 1.96% | $4.3M | 49,686 | $3.6M | 8,342 | +41,344+495.61% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.75% | 1.67% | $3.5M | 68,638 | $3.1M | 68,720 | -82-0.12% | Reduce |
 APPLE INCAAPL |
| 1.67% | 1.51% | $3.4M | 11,739 | $2.8M | 11,022 | +717+6.51% | Add |
| VVANGUARD INDEX FDSVV |
| 1.65% | 1.57% | $3.3M | 9,723 | $2.9M | 9,723 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 1.37% | 1.49% | $2.8M | 34,825 | $2.8M | 34,825 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.18% | 1.23% | $2.4M | 64,369 | $2.3M | 64,417 | -48-0.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.09% | 1.02% | $2.2M | 54,329 | $1.9M | 54,700 | -371-0.68% | Reduce |
 HOME DEPOT INCHD |
| 1.05% | 1.05% | $2.1M | 6,039 | $2.0M | 5,942 | +97+1.63% | Add |
 SEMPRA COMSRE |
| 0.9% | 1.04% | $1.8M | 19,741 | $1.9M | 19,758 | -17-0.09% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.77% | 0.88% | $1.6M | 12,225 | $1.6M | 14,887 | -2,662-17.88% | Reduce |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.74% | 0.71% | $1.5M | 12,301 | $1.3M | 12,301 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.74% | 0.66% | $1.5M | 8,407 | $1.2M | 8,407 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.74% | 0.77% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 EATON VANCE RISK-MANAGED DIVETJ |
| 0.73% | 0.83% | $1.5M | 180,120 | $1.5M | 188,665 | -8,545-4.53% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.66% | 0.73% | $1.3M | 2,681 | $1.4M | 2,844 | -163-5.73% | Reduce |
 TESLA INCTSLA |
| 0.65% | 0.59% | $1.3M | 3,121 | $1.1M | 2,921 | +200+6.85% | Add |
 EXXON MOBIL CORPXOM |
| 0.64% | 0.86% | $1.3M | 9,451 | $1.6M | 9,451 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.62% | 0.63% | $1.3M | 13,175 | $1.2M | 13,491 | -316-2.34% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.62% | 0.6% | $1.3M | 2,407 | $1.1M | 2,407 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.61% | 0.63% | $1.2M | 14,845 | $1.2M | 15,534 | -689-4.44% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.6% | 0.67% | $1.2M | 1,630 | $1.2M | 1,922 | -292-15.19% | Reduce |
| VVANGUARD SMALLVBR |
| 0.54% | 0.53% | $1.1M | 4,489 | $975,200 | 4,489 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.53% | 0.49% | $1.1M | 9,084 | $914,033 | 9,084 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.51% | 0.46% | $1.0M | 2,843 | $859,297 | 2,843 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.44% | 0.42% | $898,958 | 6,140 | $786,657 | 6,140 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.43% | 0.44% | $869,775 | 4,402 | $811,145 | 4,402 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.42% | 0.33% | $848,629 | 4,813 | $608,123 | 4,813 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.4% | 0.38% | $815,980 | 5,970 | $707,147 | 5,970 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.39% | 0.38% | $801,189 | 9,944 | $713,930 | 2,486 | +7,458+300.00% | Add |
| VVANGUARD WORLD FDESGV |
| 0.39% | 0.36% | $787,259 | 5,953 | $663,785 | 5,912 | +41+0.69% | Add |
| IISHARES TRITOT |
| 0.37% | 0.35% | $757,285 | 4,610 | $656,603 | 4,610 | 00.00% | Unchanged |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.34% | 0.27% | $679,910 | 14,341 | $499,038 | 10,495 | +3,846+36.65% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.32% | 0.32% | $656,265 | 2,773 | $596,469 | 2,773 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.32% | 0.34% | $650,168 | 17,648 | $629,879 | 18,542 | -894-4.82% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.24% | $638,598 | 3,192 | $445,776 | 2,556 | +636+24.88% | Add |
| VVANGUARD FTSEVEA |
| 0.31% | 0.29% | $631,919 | 8,869 | $539,814 | 8,424 | +445+5.28% | Add |
| CCOHEN & STEERS CLOSED-END COMXFOFX |
| 0.3% | 0.3% | $607,889 | 43,796 | $561,903 | 43,796 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.3% | 0.29% | $602,766 | 3,662 | $533,700 | 3,662 | 00.00% | Unchanged |
 VISA INCV |
| 0.28% | 0.27% | $574,866 | 1,676 | $506,315 | 1,675 | +1+0.06% | Add |
| IISHARES TRIJJ |
| 0.28% | 0.27% | $562,261 | 3,806 | $504,295 | 3,806 | 00.00% | Unchanged |
