| DDIMENSIONAL ETF TRUSTDFAC |
| 32.49% | 31.56% | $115.6M | 2.6M | $100.9M | 2.6M | +10,042+0.39% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 13.66% | 14.16% | $48.6M | 1.3M | $45.2M | 1.3M | +30,643+2.41% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 12.32% | 13.59% | $43.8M | 554,837 | $43.4M | 547,927 | +6,910+1.26% | Add |
| VVANGUARD TOTALBND |
| 9.12% | 10.02% | $32.4M | 441,817 | $32.0M | 434,861 | +6,956+1.60% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 7.3% | 7.09% | $26.0M | 638,713 | $22.7M | 655,618 | -16,905-2.58% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 5.6% | 5.34% | $19.9M | 372,058 | $17.1M | 325,258 | +46,800+14.39% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.57% | 3.96% | $12.7M | 163,016 | $12.7M | 161,346 | +1,670+1.04% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.73% | 1.8% | $6.1M | 47,918 | $5.8M | 51,742 | -3,824-7.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.29% | 1.2% | $4.6M | 22,870 | $3.8M | 22,028 | +842+3.82% | Add |
 APPLE INCAAPL |
| 1.19% | 1.11% | $4.2M | 14,630 | $3.5M | 13,968 | +662+4.74% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.94% | 0.97% | $3.3M | 66,144 | $3.1M | 62,311 | +3,833+6.15% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.72% | 0.75% | $2.6M | 25,374 | $2.4M | 23,659 | +1,715+7.25% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.7% | 0.47% | $2.5M | 25,790 | $1.5M | 18,709 | +7,081+37.85% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.65% | 0.67% | $2.3M | 55,949 | $2.1M | 54,649 | +1,300+2.38% | Add |
 AMAZON COM INCAMZN |
| 0.55% | 0.48% | $2.0M | 8,214 | $1.5M | 7,417 | +797+10.75% | Add |
 AVANTIS INTLNGG |
| 0.46% | 0.51% | $1.6M | 18,286 | $1.6M | 19,297 | -1,011-5.24% | Reduce |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 0.44% | 0.49% | $1.6M | 33,742 | $1.6M | 33,742 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.39% | 0.39% | $1.4M | 3,694 | $1.2M | 3,348 | +346+10.33% | Add |
 ALPHABET INCGOOGL |
| 0.38% | 0.33% | $1.4M | 3,821 | $1.0M | 3,626 | +195+5.38% | Add |
| IISHARES TRIVW |
| 0.38% | 0.34% | $1.3M | 9,739 | $1.1M | 9,739 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.32% | 0.31% | $1.1M | 24,442 | $995,200 | 24,220 | +222+0.92% | Add |
 ELI LILLY & COLLY |
| 0.31% | 0.25% | $1.1M | 927 | $803,879 | 874 | +53+6.06% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.25% | 0.23% | $891,174 | 22,163 | $750,439 | 22,163 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.25% | — | $882,612 | 10,043 | $0 | 0 | +10,043 | New Buy |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.24% | 0.27% | $866,960 | 20,936 | $870,773 | 20,962 | -26-0.12% | Reduce |
 META PLATFORMS INCMETA |
| 0.24% | 0.26% | $855,074 | 1,518 | $822,151 | 1,437 | +81+5.64% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.23% | 0.09% | $802,232 | 695 | $291,894 | 864 | -169-19.56% | Reduce |
| IISHARES TRITOT |
| 0.21% | 0.19% | $749,893 | 4,565 | $593,506 | 4,167 | +398+9.55% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 0.21% | 0.21% | $734,331 | 7,410 | $677,314 | 7,695 | -285-3.70% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.16% | $684,754 | 1,938 | $513,479 | 1,790 | +148+8.27% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.17% | 0.19% | $611,200 | 12,800 | $609,225 | 12,724 | +76+0.60% | Add |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.15% | $592,467 | 1,810 | $487,423 | 1,657 | +153+9.23% | Add |
| VVANGUARD INDEX FDSVV |
| 0.17% | 0.16% | $589,806 | 1,715 | $525,976 | 1,760 | -45-2.56% | Reduce |
 BROADCOM INCAVGO |
| 0.16% | 0.14% | $575,742 | 1,524 | $443,562 | 1,433 | +91+6.35% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.14% | 0.14% | $498,842 | 668 | $434,427 | 668 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.13% | $498,388 | 996 | $416,425 | 869 | +127+14.61% | Add |
| VVANGUARD TOTALBNDX |
| 0.13% | 0.12% | $471,757 | 9,741 | $397,374 | 8,270 | +1,471+17.79% | Add |
 EXXON MOBIL CORPXOM |
| 0.11% | 0.14% | $403,174 | 2,949 | $459,928 | 2,711 | +238+8.78% | Add |
 INTEL CORPINTC |
| 0.1% | — | $373,510 | 2,675 | $0 | 0 | +2,675 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.1% | 0.12% | $370,784 | 1,567 | $369,903 | 1,720 | -153-8.90% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.1% | — | $352,894 | 349 | $0 | 0 | +349 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.09% | 0.1% | $333,018 | 7,384 | $313,082 | 7,384 | 00.00% | Unchanged |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.09% | 0.12% | $330,797 | 4,371 | $368,491 | 4,871 | -500-10.26% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.09% | 0.1% | $329,816 | 6,495 | $329,361 | 6,495 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.09% | 0.1% | $322,335 | 3,900 | $320,574 | 3,874 | +26+0.67% | Add |
| IISHARES TRIVV |
| 0.09% | 0.09% | $320,525 | 428 | $279,574 | 428 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.09% | — | $306,691 | 288 | $0 | 0 | +288 | New Buy |
 VISA INCV |
| 0.09% | 0.07% | $302,605 | 882 | $231,214 | 765 | +117+15.29% | Add |
 WALMART INCWMT |
| 0.08% | 0.09% | $286,321 | 2,528 | $302,000 | 2,430 | +98+4.03% | Add |
| VVANGUARD WORLD FDVCEB |
| 0.08% | 0.09% | $285,935 | 4,556 | $284,306 | 4,525 | +31+0.69% | Add |
