| DUHP Dimensional US High Profi Et | 16.01% | 6,691,202 | $211.5M | Reduce -0.2% |
| DIHP Dimensional International Hi | 11.92% | 5,844,392 | $157.4M | Add +0.6% |
| AVUS Avantis U.S. Equity ETF | 9.03% | 1,333,417 | $119.3M | Add +7.1% |
| AVDE Avantis International Equity | 4.77% | 989,422 | $63.1M | Add +8.4% |
| DFAC Dimensional US Core Equity 2 | 4.21% | 1,738,694 | $55.6M | Reduce -6.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.17% | 4,615,277 | $55.1M | Reduce -10.3% |
| AVEM Avantis Emerging Markets Eq | 3.62% | 825,490 | $47.8M | Add +9.5% |
| DFAR Dimensional US Real Est ETF | 3.37% | 1,992,838 | $44.6M | Add +1076.6% |
| DFAS Dimensional US Small Cap ETF | 3.26% | 690,303 | $43.0M | Add +5.0% |
| DASH DoorDash Inc. Class A | 2.80% | 268,582 | $37.0M | Reduce -8.4% |
| SNOW Snowflake Inc. | 2.67% | 217,986 | $35.2M | Reduce -6.1% |
| CCC CCC Intelligent Solutions Ho | 2.39% | 2,645,275 | $31.6M | Reduce -12.5% |
| DDOG Datadog Inc. Class A | 2.34% | 250,585 | $31.0M | Reduce -7.7% |
| NVDA Nvidia Corp. | 1.58% | 23,143 | $20.9M | Reduce -0.2% |
| PCOR Procore Technologies Inc. | 1.44% | 231,696 | $19.0M | Reduce -2.0% |
| DFAT Dimensional US Target Value | 1.24% | 300,300 | $16.3M | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 1.21% | 281,189 | $16.0M | Reduce -0.1% |
| AAPL Apple Inc. | 1.19% | 91,483 | $15.7M | Reduce -8.2% |
| DFSU Dimensional US Sus CORE1 ETF | 1.17% | 448,318 | $15.4M | Add +14.3% |
| DFSI Dimensional Int Sus COR1 ETF | 1.13% | 443,883 | $14.9M | Add +17.1% |
| UBER Uber Technologies Inc. | 1.08% | 185,495 | $14.3M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.95% | 26,180 | $12.6M | Add +0.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.88% | 1,183,779 | $11.6M | Reduce -11.4% |
| GOOG Alphabet Inc. Class C | 0.83% | 72,203 | $11.0M | Add +47.9% |
| META Meta Platforms Inc. Class A | 0.64% | 17,280 | $8.4M | Reduce -9.1% |
| MSFT Microsoft Corp. | 0.61% | 19,123 | $8.0M | Reduce -6.9% |
| IQLT iShares MSCI International Q | 0.60% | 198,351 | $7.9M | Reduce -0.7% |
| DT Dynatrace Inc. | 0.59% | 166,690 | $7.7M | Reduce -12.1% |
| DFAI Dimensional International Co. | 0.56% | 243,464 | $7.4M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 13,112 | $6.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.43% | 37,666 | $5.7M | Add +38.4% |
| DAY Dayforce Inc. | 0.41% | 81,412 | $5.4M | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 22,179 | $5.3M | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.39% | 160,045 | $5.2M | Add +19.9% |
| ABNB Airbnb Inc. Class A | 0.35% | 27,846 | $4.6M | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 25,384 | $4.2M | Reduce -1.1% |
| RLX RLX Technology Inc.-ADR | 0.32% | 2,171,163 | $4.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.29% | 21,042 | $3.8M | Reduce -9.6% |
| VTWO Vanguard Russell 2000 ETF | 0.26% | 40,866 | $3.5M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.26% | 56,163 | $3.4M | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 16,826 | $3.4M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.24% | 15,276 | $3.2M | Reduce -1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 42,466 | $3.1M | Add +0.5% |
| LYFT LYFT Inc. Class A | 0.23% | 153,669 | $3.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 6,998 | $2.9M | Add +3.1% |
| TSLA Tesla Inc. | 0.22% | 16,596 | $2.9M | Add +4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 8,716 | $2.8M | Reduce -15.6% |
| DFIV Dimensional International Va | 0.20% | 73,286 | $2.7M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.20% | 3,444 | $2.6M | Reduce -0.4% |
| MDB Mongodb Inc. | 0.20% | 7,311 | $2.6M | No change |
| VT Vanguard Tot World STK ETF | 0.20% | 23,579 | $2.6M | Add +0.0% |
| TWLO Twilio Inc. Class A | 0.19% | 40,450 | $2.5M | Reduce -7.2% |
| VNQ Vanguard Real Estate ETF | 0.19% | 28,504 | $2.5M | Reduce -13.4% |
| BIV Vanguard Intermediate-Term B | 0.18% | 31,460 | $2.4M | Add +5.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 35,755 | $2.4M | Reduce -7.4% |
| RBLX Roblox Corp. Class A | 0.17% | 60,031 | $2.3M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 89,952 | $2.2M | Reduce -1.4% |
| LSPD Lightspeed Commerce Inc. | 0.17% | 158,131 | $2.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 8,452 | $2.2M | Add +16.3% |
| WFC Wells Fargo & Co. | 0.16% | 36,616 | $2.1M | Add +60.2% |
| DFUV Dimensional US Marketwide Va | 0.16% | 51,797 | $2.1M | Reduce -24.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 8,328 | $2.1M | No change |
| INTU Intuit Inc. | 0.15% | 3,129 | $2.0M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.13% | 9,266 | $1.7M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 20,677 | $1.6M | Add +3.0% |
| DVY iShares Select Dividend ETF | 0.12% | 12,630 | $1.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,477 | $1.5M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.12% | 8,516 | $1.5M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.11% | 4,991 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.11% | 8,842 | $1.4M | Add +4.6% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 22,245 | $1.4M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 5,715 | $1.3M | No change |
| CRM Salesforce Inc. | 0.10% | 4,334 | $1.3M | Reduce -3.0% |
| WEAV Weave Communications Inc. | 0.09% | 98,050 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 2,057 | $1.1M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 17,223 | $1.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 21,017 | $1.1M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.08% | 2,116 | $1.0M | Add +16.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.08% | 9,420 | $1.0M | New |
| IWF iShares Russell 1000 Growth | 0.07% | 2,900 | $977K | Reduce -7.0% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,734 | $965K | No change |
| AXP American Express Co. | 0.07% | 4,225 | $962K | Add +0.1% |
| V Visa Inc. Class A | 0.07% | 3,348 | $934K | Reduce -3.6% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 6,875 | $902K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 11,101 | $824K | Reduce -3.7% |
| HD Home Depot Inc. | 0.06% | 2,145 | $823K | Reduce -6.9% |
| VXF Vanguard Extended Market ETF | 0.06% | 4,646 | $814K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 12,726 | $806K | Reduce -18.5% |
| LLY Eli Lilly & Co. | 0.06% | 999 | $777K | Add +19.8% |
| PG The Procter & Gamble Co. | 0.06% | 4,760 | $772K | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.06% | 3,581 | $739K | Add +12.9% |
| CVX Chevron Corp. | 0.05% | 4,552 | $718K | Add +0.8% |
| NKE Nike Inc. Class B | 0.05% | 7,406 | $696K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.05% | 5,229 | $690K | Reduce -12.0% |
| SPOT Spotify Technology SA | 0.05% | 2,605 | $687K | Reduce -13.6% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 7,140 | $662K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.05% | 3,787 | $660K | Add +12.7% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 15,526 | $649K | Reduce -3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 4,956 | $636K | Add +34.3% |
| SNAP Snap Inc. Class A | 0.05% | 53,825 | $618K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 4,440 | $604K | Add +33.2% |
| CART Maplebear Inc. | 0.04% | 15,900 | $593K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 2,062 | $591K | No change |
| ABBV Abbvie Inc. | 0.04% | 3,188 | $580K | Add +8.7% |
| INTC Intel Corp. | 0.04% | 12,831 | $567K | Add +4.5% |
| RTX RTX Corp. | 0.04% | 5,808 | $566K | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 4,860 | $560K | No change |
| NFLX Netflix Inc. | 0.04% | 902 | $548K | Reduce -29.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,276 | $533K | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 12,000 | $529K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,048 | $519K | Reduce -17.5% |
| BLDR Builders Firstsource Inc. | 0.04% | 2,464 | $514K | Add +0.2% |
| WDAY Workday Inc. Class A | 0.04% | 1,870 | $510K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 957 | $502K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,853 | $492K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.04% | 2,748 | $481K | Reduce -5.9% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,327 | $479K | Add +80.1% |
| MUB iShares National Muni Bond E | 0.04% | 4,441 | $478K | Add +1.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.04% | 7,242 | $473K | Add +0.6% |
| AFL Aflac Inc. | 0.04% | 5,466 | $469K | Add +0.1% |
| CMF iShares California Muni Bond | 0.04% | 8,156 | $469K | Reduce -4.8% |
| ORLY O'reilly Automotive Inc. | 0.03% | 409 | $462K | Reduce -15.5% |
| DFGR Dim Global Real Estate ETF | 0.03% | 17,963 | $459K | Reduce -31.3% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 4,000 | $457K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,101 | $453K | Reduce -5.4% |
| MCK McKesson Corp. | 0.03% | 807 | $433K | Reduce -17.8% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,351 | $429K | Add +16.6% |
| BA The Boeing Co. | 0.03% | 2,173 | $419K | Reduce -15.9% |
| CSCO Cisco Systems Inc. | 0.03% | 8,240 | $411K | Reduce -2.5% |
| PINS Pinterest Inc. Class A | 0.03% | 11,800 | $409K | Add +0.0% |
| AVGO Broadcom Inc. | 0.03% | 299 | $396K | Add +6.0% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 4,935 | $394K | No change |
| MSA Msa Safety Inc. | 0.03% | 2,025 | $392K | No change |
| KO The Coca-Cola Co. | 0.03% | 6,369 | $390K | Reduce -3.8% |
| EEM iShares MSCI Emerging Market | 0.03% | 9,449 | $388K | Add +7.8% |
| FISV Fiserv Inc. | 0.03% | 2,420 | $387K | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.03% | 1,096 | $380K | Reduce -12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,098 | $378K | No change |
| DHR Danaher Corp. | 0.03% | 1,503 | $375K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.03% | 3,195 | $371K | Add +3.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 8,890 | $370K | No change |
| ABT Abbott Laboratories | 0.03% | 3,239 | $368K | Add +12.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 361 | $367K | Add +2.6% |
| BR Broadridge Financial Solutio | 0.03% | 1,736 | $356K | No change |
| IOT Samsara Inc. Class A | 0.03% | 9,166 | $346K | Reduce -40.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 5,981 | $341K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 14,683 | $338K | No change |
| MU Micron Technology Inc. | 0.03% | 2,850 | $336K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 10,719 | $330K | No change |
| ADBE Adobe Inc. | 0.02% | 653 | $329K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,236 | $328K | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 333 | $323K | Add +1.2% |
| ELV Elevance Health Inc. | 0.02% | 622 | $323K | Add +4.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 7,184 | $309K | No change |
| STLA Stellantis NV | 0.02% | 10,778 | $305K | Add +3.9% |
| WMT Walmart Inc. | 0.02% | 4,942 | $297K | No change |
| CI The Cigna Group | 0.02% | 780 | $283K | Reduce -7.7% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 58,494 | $283K | Add +6.3% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,393 | $280K | No change |
| PATH Uipath Inc. Class A | 0.02% | 12,160 | $276K | Reduce -18.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 7,020 | $274K | Add +0.6% |
| PAYX Paychex Inc. | 0.02% | 2,211 | $272K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,370 | $265K | No change |
| BX Blackstone Inc. | 0.02% | 2,010 | $264K | New |
| PSX Phillips 66 | 0.02% | 1,616 | $264K | New |
| SYK Stryker Corp. | 0.02% | 737 | $264K | Reduce -3.9% |
| PLD Prologis Inc. | 0.02% | 2,010 | $262K | Add +0.6% |
| WSM Williams-Sonoma Inc. | 0.02% | 816 | $259K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,440 | $244K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,637 | $243K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 4,890 | $241K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.02% | 4,609 | $240K | New |
| PEG Public Service Enterprise GP | 0.02% | 3,548 | $237K | Add +3.2% |
| SPGI S&P Global Inc. | 0.02% | 552 | $235K | Reduce -11.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 817 | $232K | Add +1.2% |
| TGT Target Corp. | 0.02% | 1,303 | $231K | Reduce -31.1% |
| CL Colgate-Palmolive Co. | 0.02% | 2,514 | $226K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,090 | $222K | New |
| MCD McDonald's Corp. | 0.02% | 784 | $221K | Reduce -7.9% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 5,700 | $219K | No change |
| AMGN Amgen Inc. | 0.02% | 766 | $218K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,200 | $215K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,765 | $215K | New |
| COST Costco Wholesale Corp. | 0.02% | 286 | $209K | Reduce -37.4% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 11,428 | $205K | Reduce -51.6% |
| WCC Wesco International Inc. | 0.02% | 1,190 | $204K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.02% | 1,191 | $202K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,483 | $200K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 10,290 | $185K | New |
| NRDS Nerdwallet Inc. Class A | 0.01% | 11,681 | $172K | Reduce -22.3% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 15,967 | $142K | Add +36.2% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 36,012 | $127K | New |
| FIRY Firy Inc. filed as SKILLZ INC | 0.01% | 18,714 | $121K | No change |
| HCAT Health Catalyst Inc. | 0.01% | 12,477 | $94K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 14,875 | $90K | Reduce -1.8% |
| PDM Piedmont Realty Trust Inc. | 0.01% | 10,883 | $77K | Add +8.0% |
| FINV Finvolution Group-ADR | 0.01% | 14,811 | $75K | New |
| ICL Icl Group Ltd. | 0.01% | 13,663 | $74K | New |
| BLND Blend Labs Inc. Class A | 0.01% | 22,222 | $72K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 12,027 | $69K | New |
| ENIC Enel Chile SA-ADR | 0.00% | 15,950 | $49K | Reduce -7.7% |
| NKTR Nektar Therapeutics | 0.00% | 51,500 | $48K | No change |
| LYEL Lyell Immunopharma Inc. | 0.00% | 20,869 | $47K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 11,274 | $45K | New |