D DIMENSIONAL ETF TRUST DFAU
15.45% 14.45% $32.6M 630,484 $26.5M 588,013 +42,471 +7.22% Add D DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI
15.01% 15.38% $31.7M 767,412 $28.2M 724,813 +42,599 +5.88% Add I INNOVATOR DEFINED WEALTH SHLD ETF BALT
12.04% 12.96% $25.4M 741,316 $23.8M 711,047 +30,269 +4.26% Add V VANGUARD SCOTTSDALE FDS VGSH
7.68% 8.3% $16.2M 278,531 $15.2M 260,320 +18,211 +7.00% Add I ISHARES CORE IJR
6.42% 5.75% $13.5M 91,325 $10.6M 84,956 +6,369 +7.50% Add V VANGUARD INDEX FDS VUG
5.88% 4.74% $12.4M 143,995 $8.7M 19,928 +124,067 +622.58% Add D DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE
5.34% 4.92% $11.3M 280,411 $9.0M 266,672 +13,739 +5.15% Add S SCHWAB STRATEGIC TR SCHD
5.16% 5.21% $10.9M 342,987 $9.6M 311,884 +31,103 +9.97% Add I ISHARES GOLD TR IAU
3.14% 4.23% $6.6M 87,752 $7.8M 88,188 -436 -0.49% Reduce I ISHARES TR STIP
3.13% 3.46% $6.6M 64,627 $6.3M 61,377 +3,250 +5.30% Add V VANGUARD SCOTTSDALE FDS VCSH
2.66% 2.92% $5.6M 70,994 $5.4M 67,588 +3,406 +5.04% Add I ISHARES SHORT DURATION BOND ACTIVE ETF NEAR
2.37% 2.48% $5.0M 98,616 $4.6M 89,641 +8,975 +10.01% Add I ISHARES TR REZ
2.19% 2.07% $4.6M 48,828 $3.8M 45,633 +3,195 +7.00% Add D DIMENSIONAL ETF TRUST DFAC
1.81% 1.81% $3.8M 85,906 $3.3M 85,495 +411 +0.48% Add V VANGUARD INDEX FDS VNQ
1.79% 1.78% $3.8M 39,189 $3.3M 36,935 +2,254 +6.10% Add V VANGUARD INDEX FDS VBK
0.97% 0.68% $2.0M 5,572 $1.3M 4,140 +1,432 +34.59% Add APPLE INC AAPL
0.9% 0.93% $1.9M 6,593 $1.7M 6,761 -168 -2.48% Reduce NVIDIA CORPORATION NVDA
0.57% 0.59% $1.2M 6,007 $1.1M 6,207 -200 -3.22% Reduce MICROSOFT CORP MSFT
0.5% 0.52% $1.1M 2,822 $959,226 2,591 +231 +8.92% Add BERKSHIRE HATHAWAY INC DEL BRK.B
0.39% 0.45% $813,134 1,625 $824,224 1,720 -95 -5.52% Reduce S STATE STREET SPDR MSCI ACWI EX-US ETF CWI
0.3% 0.31% $641,041 15,762 $576,732 15,762 0 0.00% Unchanged ALPHABET INC GOOGL
0.26% 0.24% $551,075 1,542 $442,276 1,538 +4 +0.26% Add AMAZON COM INC AMZN
0.25% 0.27% $525,301 2,204 $500,473 2,403 -199 -8.28% Reduce EXXON MOBIL CORP XOM
0.25% 0.35% $522,930 3,825 $645,282 3,803 +22 +0.58% Add V VANGUARD INDEX FDS VOO
0.25% 0.25% $522,087 760 $465,364 779 -19 -2.44% Reduce 3M CO COM MMM
0.21% 0.23% $438,371 2,707 $430,389 2,963 -256 -8.64% Reduce I ISHARES S&P IVE
0.2% — $431,868 1,902 $0 0 +1,902 New Buy BROADCOM INC AVGO
0.2% 0.24% $419,680 1,111 $442,599 1,430 -319 -22.31% Reduce F FIDELITY MERRIMACK STR TR FBND
0.19% 0.25% $406,180 8,929 $452,961 9,929 -1,000 -10.07% Reduce PALANTIR TECHNOLOGIES INC PLTR
0.19% 0.28% $403,212 3,456 $513,150 3,508 -52 -1.48% Reduce COSTCO WHOLESALE CORPORATION COST
0.18% 0.21% $385,960 413 $382,946 384 +29 +7.55% Add HOME DEPOT INC HD
0.18% 0.15% $378,351 1,073 $273,223 831 +242 +29.12% Add CUMMINS INC CMI
0.18% 0.15% $370,990 520 $269,101 500 +20 +4.00% Add MICRON TECHNOLOGY INC MU
0.18% — $370,527 321 $0 0 +321 New Buy I ISHARES RUSSELL MIDCAP ETF IWR
0.17% 0.18% $367,917 3,335 $324,262 3,335 0 0.00% Unchanged I ISHARES TR SGOV
0.17% 0.18% $361,248 3,588 $335,600 3,334 +254 +7.62% Add JPMORGAN CHASE & CO JPM
0.17% 0.22% $361,045 1,103 $404,176 1,374 -271 -19.72% Reduce CISCO SYS INC CSCO
0.17% — $350,266 2,982 $0 0 +2,982 New Buy S STATE STREET SPAB
0.17% 0.19% $348,301 13,648 $349,899 13,657 -9 -0.07% Reduce US BANCORP USB
0.16% 0.16% $341,194 5,649 $294,883 5,670 -21 -0.37% Reduce WELLS FARGO CO NEW WFC
0.16% 0.17% $330,726 4,002 $315,565 3,964 +38 +0.96% Add A Alphabet Inc Class C GOOG
0.15% 0.14% $320,422 907 $258,691 902 +5 +0.55% Add XCEL ENERGY INC COM XEL
0.15% 0.13% $312,311 3,889 $234,616 2,953 +936 +31.70% Add CATERPILLAR INC CAT
0.14% — $304,561 286 $0 0 +286 New Buy PHILLIPS EDISON & CO INC PECO
0.14% 0.14% $292,992 7,040 $263,075 7,030 +10 +0.14% Add V VANGUARD INDEX FDS VTV
0.14% 0.14% $291,906 1,339 $262,799 1,339 0 0.00% Unchanged PROCTER & GAMBLE CO PG
0.13% 0.13% $274,378 1,871 $231,696 1,604 +267 +16.65% Add WALMART INC WMT
0.13% 0.19% $265,368 2,343 $340,154 2,737 -394 -14.40% Reduce I ISHARES SILVER TR SLV
0.13% 0.18% $265,265 4,961 $338,043 4,961 0 0.00% Unchanged TESLA INC TSLA
0.12% 0.14% $258,248 614 $259,853 699 -85 -12.16% Reduce 
