| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 28.76% | 29.35% | $79.5M | 2.2M | $73.0M | 2.1M | +10,699+0.50% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 22.22% | 21.22% | $61.4M | 166,053 | $52.8M | 164,468 | +1,585+0.96% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 16.1% | 15.79% | $44.5M | 636,708 | $39.3M | 628,735 | +7,973+1.27% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 12.97% | 12.85% | $35.9M | 906,834 | $32.0M | 894,899 | +11,935+1.33% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 6.07% | 6.48% | $16.8M | 218,749 | $16.1M | 208,651 | +10,098+4.84% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 3.55% | 3.76% | $9.8M | 193,333 | $9.4M | 184,420 | +8,913+4.83% | Add |
| VVANGUARD INDEX FDSVV |
| 1.95% | 1.89% | $5.4M | 15,651 | $4.7M | 15,693 | -42-0.27% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.6% | 1.58% | $4.4M | 80,243 | $3.9M | 81,230 | -987-1.22% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.15% | 1.1% | $3.2M | 4,631 | $2.7M | 4,583 | +48+1.05% | Add |
 CHEVRON CORPORATIONCVX |
| 0.85% | 1.18% | $2.4M | 14,182 | $2.9M | 14,177 | +5+0.04% | Add |
 CATERPILLAR INCCAT |
| 0.55% | 0.4% | $1.5M | 1,416 | $1.0M | 1,415 | +1+0.07% | Add |
 APPLE INCAAPL |
| 0.51% | 0.44% | $1.4M | 4,827 | $1.1M | 4,340 | +487+11.22% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.37% | 0.39% | $1.0M | 19,571 | $957,609 | 19,571 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.37% | 0.39% | $1.0M | 21,045 | $975,646 | 21,045 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.32% | 0.36% | $891,152 | 2,389 | $884,339 | 2,389 | 00.00% | Unchanged |
 IDACORP INCIDA |
| 0.27% | 0.29% | $753,625 | 4,981 | $712,134 | 4,981 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.24% | 0.27% | $674,311 | 8,655 | $660,291 | 8,421 | +234+2.78% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.22% | 0.23% | $604,445 | 15,233 | $582,815 | 15,233 | 00.00% | Unchanged |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.21% | 0.09% | $579,000 | 600 | $235,056 | 600 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.19% | 0.18% | $530,460 | 1,750 | $446,574 | 1,705 | +45+2.64% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.18% | 0.16% | $487,648 | 1,393 | $393,341 | 1,393 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.2% | $472,426 | 505 | $503,211 | 505 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.16% | $434,367 | 1,327 | $390,350 | 1,327 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.13% | 0.16% | $366,962 | 3,240 | $402,667 | 3,240 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.12% | 0.17% | $345,458 | 2,527 | $427,926 | 2,522 | +5+0.20% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.12% | 0.12% | $319,796 | 5,085 | $298,896 | 5,085 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.11% | — | $313,967 | 272 | $0 | 0 | +272 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.11% | 0.12% | $309,258 | 8,300 | $294,899 | 8,300 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.11% | 0.12% | $301,453 | 2,057 | $302,605 | 2,057 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.09% | 0.09% | $252,518 | 1,262 | $220,093 | 1,262 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.09% | 0.09% | $241,249 | 1,107 | $217,193 | 1,107 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.07% | 0.08% | $205,578 | 2,228 | $209,387 | 2,228 | 00.00% | Unchanged |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.07% | — | $202,630 | 5,338 | $0 | 0 | +5,338 | New Buy |
