| AAVANTIS U SAVUV |
| 11.99% | 11.35% | $30.7M | 246,111 | $25.1M | 227,231 | +18,880+8.31% | Add |
| DDIMENSIONAL USDFUV |
| 11.93% | 12.24% | $30.6M | 555,354 | $27.1M | 558,686 | -3,332-0.60% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 11.01% | 11.44% | $28.2M | 403,496 | $25.3M | 405,032 | -1,536-0.38% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 10.48% | 9.89% | $26.8M | 327,390 | $21.9M | 308,458 | +18,932+6.14% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 8.84% | 8.42% | $22.6M | 248,212 | $18.6M | 231,132 | +17,080+7.39% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 7.3% | 8.06% | $18.7M | 345,878 | $17.8M | 337,627 | +8,251+2.44% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 4.99% | 5.18% | $12.8M | 318,207 | $11.4M | 290,232 | +27,975+9.64% | Add |
 APPLE INCAAPL |
| 4.15% | 4.41% | $10.6M | 36,682 | $9.7M | 38,389 | -1,707-4.45% | Reduce |
| VVANGUARD TOTALBND |
| 3.77% | 3.75% | $9.6M | 131,333 | $8.3M | 112,711 | +18,622+16.52% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 3.54% | 3.4% | $9.1M | 265,453 | $7.5M | 233,550 | +31,903+13.66% | Add |
| SSentinelone INC CLASS A CORP COMMONS |
| 2.96% | 2.6% | $7.6M | 446,000 | $5.7M | 446,000 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 2.61% | 2.82% | $6.7M | 132,871 | $6.2M | 124,709 | +8,162+6.54% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.25% | 1.27% | $3.2M | 62,102 | $2.8M | 62,102 | 00.00% | Unchanged |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 1.16% | 1.05% | $3.0M | 260,974 | $2.3M | 225,198 | +35,776+15.89% | Add |
 MICROSOFT CORPMSFT |
| 0.95% | 1.03% | $2.4M | 6,531 | $2.3M | 6,173 | +358+5.80% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.9% | 0.95% | $2.3M | 59,549 | $2.1M | 60,033 | -484-0.81% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.83% | 0.79% | $2.1M | 44,099 | $1.7M | 36,203 | +7,896+21.81% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.83% | 0.85% | $2.1M | 73,460 | $1.9M | 70,908 | +2,552+3.60% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.83% | 0.82% | $2.1M | 52,707 | $1.8M | 53,345 | -638-1.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.72% | 0.71% | $1.8M | 45,295 | $1.6M | 45,313 | -18-0.04% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.65% | 0.71% | $1.7M | 40,093 | $1.6M | 40,093 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.5% | 0.52% | $1.3M | 5,283 | $1.1M | 5,277 | +6+0.11% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.45% | 0.46% | $1.1M | 24,651 | $1.0M | 24,692 | -41-0.17% | Reduce |
| IISHARES TRIVV |
| 0.44% | 0.45% | $1.1M | 1,510 | $986,226 | 1,510 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.38% | 0.48% | $970,747 | 6,624 | $1.1M | 7,183 | -559-7.78% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.37% | 0.39% | $935,505 | 19,139 | $857,054 | 20,228 | -1,089-5.38% | Reduce |
 AMAZON COM INCAMZN |
| 0.36% | 0.4% | $923,806 | 3,876 | $885,564 | 4,252 | -376-8.84% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.3% | 0.33% | $777,118 | 17,231 | $731,612 | 17,255 | -24-0.14% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.3% | 0.14% | $764,043 | 18,520 | $313,568 | 7,516 | +11,004+146.41% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.29% | 0.32% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.27% | 0.35% | $702,778 | 6,205 | $771,157 | 6,205 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.29% | $679,029 | 1,357 | $649,316 | 1,355 | +2+0.15% | Add |
 CATERPILLAR INCCAT |
| 0.26% | 0.2% | $673,017 | 632 | $447,747 | 632 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.25% | 0.17% | $643,400 | 1,800 | $373,926 | 1,300 | +500+38.46% | Add |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.16% | $605,608 | 1,714 | $348,248 | 1,214 | +500+41.19% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.21% | $605,211 | 2,383 | $460,281 | 1,883 | +500+26.55% | Add |
 TESLA INCTSLA |
| 0.22% | 0.22% | $555,192 | 1,320 | $490,710 | 1,320 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVGE |
| 0.2% | 0.17% | $513,776 | 5,184 | $380,686 | 4,325 | +859+19.86% | Add |
 FAIR ISAAC CORPFICO |
| 0.19% | 0.2% | $495,834 | 415 | $443,029 | 415 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.19% | 0.21% | $487,025 | 5,060 | $458,769 | 4,760 | +300+6.30% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.18% | 0.22% | $467,509 | 2,805 | $486,527 | 2,805 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.21% | $434,994 | 465 | $463,340 | 465 | 00.00% | Unchanged |
 AUTODESK INCADSK |
| 0.16% | 0.23% | $411,198 | 2,115 | $506,331 | 2,115 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.16% | — | $402,943 | 1,231 | $0 | 0 | +1,231 | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.15% | 0.15% | $396,385 | 4,814 | $342,420 | 4,814 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.15% | — | $392,860 | 1,040 | $0 | 0 | +1,040 | New Buy |
 CSX CORPCSX |
| 0.13% | 0.14% | $339,364 | 7,140 | $315,305 | 7,681 | -541-7.04% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.12% | $300,762 | 438 | $261,342 | 437 | +1+0.23% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.11% | 0.16% | $284,091 | 2,435 | $356,192 | 2,435 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.11% | 0.12% | $279,168 | 1,782 | $257,978 | 1,382 | +400+28.94% | Add |
