D DIMENSIONAL ETF TRUST DFAC
19.5% 19.32% $87.7M 2.0M $73.6M 1.9M +82,390 +4.35% Add G GENERAL DYNAMICS CORP GD
9.94% 9.57% $44.7M 120,821 $36.5M 113,678 +7,143 +6.28% Add D DIMENSIONAL ETF TRUST DFIC
9.81% 10.46% $44.1M 1.2M $39.9M 1.1M +62,584 +5.58% Add V VANGUARD FTSE VEA
6.01% 6.3% $27.0M 379,221 $24.0M 375,039 +4,182 +1.12% Add D DIMENSIONAL ETF TRUST DFSD
3.68% 4.23% $16.5M 346,273 $16.1M 336,546 +9,727 +2.89% Add D DIMENSIONAL ETF TRUST DFCF
3.07% 3.53% $13.8M 327,344 $13.4M 318,459 +8,885 +2.79% Add I ISHARES TR SGOV
2.85% 0.37% $12.8M 127,371 $1.4M 14,086 +113,285 +804.24% Add S STATE STREET SPYM
2.82% 2.84% $12.7M 144,457 $10.8M 141,226 +3,231 +2.29% Add V VANGUARD SMALL VBR
2.76% 2.87% $12.4M 51,012 $10.9M 50,372 +640 +1.27% Add D DIMENSIONAL ETF TRUST DFEM
2.68% 2.64% $12.1M 296,679 $10.1M 290,920 +5,759 +1.98% Add A ALPHA ARCHITECT U.S. QUANTITATIVE M QMOM
2.36% 2.3% $10.6M 134,618 $8.8M 128,591 +6,027 +4.69% Add A ALPHA ARCHITECT US QUANTITATIVE VAL QVAL
2.32% 2.45% $10.5M 188,514 $9.4M 179,417 +9,097 +5.07% Add S SCHWAB STRATEGIC TR SCHR
2.08% 4.57% $9.4M 379,789 $17.4M 699,480 -319,691 -45.70% Reduce APPLE INC AAPL
1.94% 0.95% $8.7M 30,140 $3.6M 14,299 +15,841 +110.78% Add BROADCOM INC AVGO
1.84% — $8.3M 21,929 $0 0 +21,929 New Buy E EA SERIES TRUST AAUS
1.83% 1.89% $8.2M 137,571 $7.2M 137,571 0 0.00% Unchanged V VANGUARD SPECIALIZED FUNDS VIG
1.58% 1.7% $7.1M 30,095 $6.5M 30,117 -22 -0.07% Reduce V VANGUARD FSTE VWO
1.41% 1.48% $6.3M 106,332 $5.7M 104,573 +1,759 +1.68% Add I ISHARES TR IEFA
1.4% 1.5% $6.3M 65,430 $5.7M 63,101 +2,329 +3.69% Add D DIMENSIONAL ETF TRUST DFCA
1.36% 1.54% $6.1M 122,336 $5.9M 117,871 +4,465 +3.79% Add V VANGUARD SCOTTSDALE FDS VGSH
1.28% — $5.8M 98,991 $0 0 +98,991 New Buy V VANGUARD INDEX FDS VNQ
1.27% 1.34% $5.7M 59,074 $5.1M 57,672 +1,402 +2.43% Add D DIMENSIONAL ETF TRUST DFGP
1.22% 1.39% $5.5M 100,576 $5.3M 98,113 +2,463 +2.51% Add G GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF COMB
1.12% 1.6% $5.0M 209,681 $6.1M 232,173 -22,492 -9.69% Reduce V VANGUARD MUN BD FDS VTEB
1.11% 2.16% $5.0M 98,640 $8.2M 165,093 -66,453 -40.25% Reduce A ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET IMOM
0.98% 1.02% $4.4M 101,502 $3.9M 98,024 +3,478 +3.55% Add A ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF IVAL
0.94% 1.05% $4.2M 123,872 $4.0M 118,150 +5,722 +4.84% Add A ALPHA ARCHITECT HIGH INFLATION & DE HIDE
0.63% 0.71% $2.8M 117,658 $2.7M 112,765 +4,893 +4.34% Add COSTCO WHOLESALE CORPORATION COST
0.61% 0.77% $2.7M 2,925 $2.9M 2,941 -16 -0.54% Reduce E EA SERIES TRUST AAEQ
0.6% 0.62% $2.7M 50,944 $2.4M 50,944 0 0.00% Unchanged F FRANKLIN DYNAMIC MUNICIPAL BOND ETF FLMI
0.58% 0.67% $2.6M 103,078 $2.6M 103,186 -108 -0.10% Reduce P PACER FDS TR TRENDP US LAR CP PTLC
0.57% 0.56% $2.6M 44,372 $2.1M 40,915 +3,457 +8.45% Add I INVESCO QQQ TR QQQ
0.43% 0.28% $2.0M 2,654 $1.1M 1,882 +772 +41.02% Add CATERPILLAR INC CAT
0.41% 0.32% $1.8M 1,722 $1.2M 1,722 0 0.00% Unchanged V VANGUARD INDEX FDS VOO
0.38% 0.1% $1.7M 2,507 $381,000 639 +1,868 +292.33% Add E EA SERIES TRUST AAUA
0.37% 0.39% $1.7M 29,094 $1.5M 30,699 -1,605 -5.23% Reduce A Alphabet Inc Class C GOOG
0.35% 0.33% $1.6M 4,470 $1.3M 4,410 +60 +1.36% Add P PACER FDS TR TRENDPILOT INTL PTIN
0.34% 0.33% $1.5M 41,132 $1.3M 38,853 +2,279 +5.87% Add V VANGUARD STAR FDS VXUS
0.33% — $1.5M 17,338 $0 0 +17,338 New Buy D DIMENSIONAL ETF TRUST DFNM
0.32% 0.37% $1.4M 29,613 $1.4M 29,073 +540 +1.86% Add LAM RESEARCH CORP LRCX
0.32% 0.18% $1.4M 3,287 $701,000 3,284 +3 +0.09% Add I ISHARES 7-10YR IEF
0.31% 1.37% $1.4M 14,938 $5.2M 54,681 -39,743 -72.68% Reduce ALPHABET INC GOOGL
0.28% 0.26% $1.3M 3,586 $992,000 3,452 +134 +3.88% Add V VANGUARD INTL EQUITY INDEX F VEU
0.26% 0.28% $1.2M 13,796 $1.1M 14,143 -347 -2.45% Reduce V VANGUARD MALVERN FDS VTIP
0.26% 0.27% $1.1M 22,865 $1.0M 20,901 +1,964 +9.40% Add SEMPRA COM SRE
0.25% 0.32% $1.1M 12,306 $1.2M 12,752 -446 -3.50% Reduce PACCAR INC PCAR
0.21% 0.24% $960,600 7,997 $923,000 7,997 0 0.00% Unchanged MICROSOFT CORP MSFT
0.2% 0.23% $894,502 2,398 $885,000 2,393 +5 +0.21% Add TESLA INC TSLA
0.17% 0.13% $767,595 1,825 $478,000 1,287 +538 +41.80% Add BERKSHIRE HATHAWAY INC CL A BRK.A
0.17% — $748,850 1 $0 0 +1 New Buy 
