| DUHP Dimensional US High Profi Et | 15.75% | 6,751,837 | $216.0M | Add +0.9% |
| DIHP Dimensional International Hi | 11.37% | 5,921,256 | $155.8M | Add +1.3% |
| AVUS Avantis U.S. Equity ETF | 9.15% | 1,390,802 | $125.4M | Add +4.3% |
| DFAR Dimensional US Real Est ETF | 4.75% | 2,949,526 | $65.2M | Add +48.0% |
| AVDE Avantis International Equity | 4.67% | 1,029,188 | $64.1M | Add +4.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.29% | 4,560,031 | $58.8M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 4.01% | 1,704,724 | $55.0M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 3.84% | 862,635 | $52.7M | Add +4.5% |
| DFAS Dimensional US Small Cap ETF | 3.13% | 713,921 | $42.9M | Add +3.4% |
| DDOG Datadog Inc. Class A | 2.37% | 250,572 | $32.5M | Reduce -0.0% |
| SNOW Snowflake Inc. | 2.35% | 238,365 | $32.2M | Add +9.3% |
| NVDA Nvidia Corp. | 2.16% | 239,952 | $29.6M | Add +3.7% |
| CCC CCC Intelligent Solutions Ho | 2.14% | 2,645,275 | $29.4M | No change |
| DASH DoorDash Inc. Class A | 2.13% | 268,567 | $29.2M | Reduce -0.0% |
| AAPL Apple Inc. | 1.92% | 125,085 | $26.3M | Add +36.7% |
| DFSU Dimensional US Sus CORE1 ETF | 1.27% | 500,611 | $17.5M | Add +11.7% |
| DFUS Dimensional US Eq MKT ETF | 1.20% | 280,530 | $16.5M | Reduce -0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 1.19% | 497,314 | $16.4M | Add +12.0% |
| DFAT Dimensional US Target Value | 1.12% | 296,989 | $15.4M | Reduce -1.1% |
| PCOR Procore Technologies Inc. | 1.08% | 224,062 | $14.9M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.98% | 185,623 | $13.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.98% | 26,730 | $13.4M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.96% | 71,579 | $13.1M | Reduce -0.9% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.78% | 1,106,051 | $10.7M | Reduce -6.6% |
| MSFT Microsoft Corp. | 0.63% | 19,383 | $8.7M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.63% | 17,014 | $8.6M | Reduce -1.5% |
| IQLT iShares MSCI International Q | 0.55% | 194,675 | $7.6M | Reduce -1.9% |
| DT Dynatrace Inc. | 0.54% | 166,707 | $7.5M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 13,038 | $7.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 38,827 | $7.1M | Add +3.1% |
| DFAI Dimensional International Co. | 0.50% | 232,627 | $6.9M | Reduce -4.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.43% | 174,830 | $5.8M | Add +9.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 22,179 | $5.5M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 24,974 | $4.3M | Reduce -1.6% |
| ABNB Airbnb Inc. Class A | 0.31% | 27,835 | $4.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.30% | 21,107 | $4.1M | Add +0.3% |
| DAY Dayforce Inc. | 0.29% | 81,419 | $4.0M | Add +0.0% |
| RLX RLX Technology Inc.-ADR | 0.29% | 2,171,163 | $4.0M | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 18,404 | $3.7M | Add +9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 12,212 | $3.3M | Add +44.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 8,513 | $3.3M | Reduce -2.3% |
| VTWO Vanguard Russell 2000 ETF | 0.23% | 38,910 | $3.2M | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.23% | 52,886 | $3.2M | Reduce -5.8% |
| IWM iShares Russell 2000 ETF | 0.23% | 15,234 | $3.1M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.22% | 15,470 | $3.1M | Reduce -6.8% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 42,417 | $3.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 7,356 | $3.0M | Add +5.1% |
| NOW ServiceNow Inc. | 0.20% | 3,436 | $2.7M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.19% | 23,585 | $2.7M | Add +0.0% |
| DFIV Dimensional International Va | 0.19% | 72,998 | $2.6M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.17% | 31,224 | $2.3M | Reduce -0.8% |
| RBLX Roblox Corp. Class A | 0.16% | 60,034 | $2.2M | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 34,315 | $2.2M | Reduce -4.0% |
| WFC Wells Fargo & Co. | 0.16% | 36,764 | $2.2M | Add +0.4% |
| LYFT LYFT Inc. Class A | 0.16% | 153,669 | $2.2M | No change |
| LSPD Lightspeed Commerce Inc. | 0.16% | 158,131 | $2.2M | No change |
| DFAE Dimensional Emerging Core Eq | 0.16% | 82,657 | $2.1M | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,369 | $2.1M | Add +25.6% |
| VNQ Vanguard Real Estate ETF | 0.15% | 24,781 | $2.1M | Reduce -13.1% |
| DFUV Dimensional US Marketwide Va | 0.14% | 49,801 | $2.0M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 7,968 | $1.9M | Reduce -4.3% |
| MDB Mongodb Inc. | 0.13% | 7,292 | $1.8M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 23,255 | $1.8M | Add +12.5% |
| INTU Intuit Inc. | 0.12% | 2,587 | $1.7M | Reduce -17.3% |
| IWD iShares Russell 1000 Value E | 0.12% | 9,450 | $1.6M | Add +2.0% |
| DVY iShares Select Dividend ETF | 0.11% | 12,630 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.11% | 10,318 | $1.5M | Add +16.7% |
| IWB iShares Russell 1000 ETF | 0.11% | 4,991 | $1.5M | No change |
| AMD Advanced Micro Devices | 0.10% | 8,799 | $1.4M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 21,964 | $1.4M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 5,648 | $1.2M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.08% | 4,392 | $1.1M | Add +1.3% |
| AXP American Express Co. | 0.08% | 4,870 | $1.1M | Add +15.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,934 | $1.1M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 21,016 | $1.0M | Reduce 0.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.07% | 9,420 | $1.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 5,569 | $968K | Add +25.4% |
| LLY Eli Lilly & Co. | 0.07% | 1,037 | $939K | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,704 | $932K | Reduce -17.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,734 | $928K | No change |
| V Visa Inc. Class A | 0.07% | 3,489 | $916K | Add +4.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 17,223 | $904K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 7,100 | $903K | Add +3.3% |
| COST Costco Wholesale Corp. | 0.07% | 1,056 | $897K | Add +269.2% |
| SNAP Snap Inc. Class A | 0.07% | 53,980 | $897K | Add +0.3% |
| WEAV Weave Communications Inc. | 0.06% | 98,050 | $884K | No change |
| MA Mastercard Inc. Class A | 0.06% | 1,947 | $859K | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.06% | 5,033 | $830K | Add +5.7% |
| RTX RTX Corp. | 0.06% | 8,223 | $826K | Add +41.6% |
| MRK Merck & Co. Inc. | 0.06% | 6,653 | $824K | Add +27.2% |
| SPOT Spotify Technology SA | 0.06% | 2,608 | $818K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 10,793 | $784K | Reduce -2.8% |
| VXF Vanguard Extended Market ETF | 0.06% | 4,486 | $757K | Reduce -3.4% |
| CVX Chevron Corp. | 0.05% | 4,790 | $749K | Add +5.2% |
| HD Home Depot Inc. | 0.05% | 2,167 | $746K | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,156 | $736K | Add +4.0% |
| TXN Texas Instruments Inc. | 0.05% | 3,732 | $726K | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 7,092 | $715K | Reduce -0.7% |
| CMF iShares California Muni Bond | 0.05% | 12,279 | $698K | Add +50.5% |
| AMAT Applied Materials Inc. | 0.05% | 2,937 | $693K | Reduce -18.0% |
| ABBV Abbvie Inc. | 0.05% | 4,024 | $690K | Add +26.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 2,062 | $648K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 14,212 | $622K | Reduce -8.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,313 | $615K | Add +2.9% |
| NKE Nike Inc. Class B | 0.04% | 8,148 | $614K | Add +10.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,194 | $608K | Add +13.9% |
| PEP Pepsico Inc. | 0.04% | 3,538 | $584K | Add +28.8% |
| LMT Lockheed Martin Corp. | 0.04% | 1,218 | $569K | New |
| NFLX Netflix Inc. | 0.04% | 839 | $566K | Reduce -7.0% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,661 | $561K | Add +14.3% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 12,000 | $553K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 957 | $552K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 4,633 | $550K | Reduce -4.7% |
| TWLO Twilio Inc. Class A | 0.04% | 9,470 | $538K | Reduce -76.6% |
| PINS Pinterest Inc. Class A | 0.04% | 11,822 | $521K | Add +0.2% |
| AFL Aflac Inc. | 0.04% | 5,720 | $511K | Add +4.7% |
| ELV Elevance Health Inc. | 0.04% | 932 | $505K | Add +49.8% |
| MUB iShares National Muni Bond E | 0.04% | 4,694 | $500K | Add +5.7% |
| WMT Walmart Inc. | 0.04% | 7,203 | $488K | Add +45.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,853 | $475K | No change |
| MCK McKesson Corp. | 0.03% | 809 | $472K | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 9,700 | $459K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 7,346 | $453K | Reduce -42.3% |
| KO The Coca-Cola Co. | 0.03% | 7,004 | $446K | Add +10.0% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 4,000 | $441K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,101 | $437K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 7,382 | $437K | Add +1.9% |
| DHR Danaher Corp. | 0.03% | 1,746 | $436K | Add +16.2% |
| AVGO Broadcom Inc. | 0.03% | 268 | $430K | Reduce -10.4% |
| BA The Boeing Co. | 0.03% | 2,334 | $425K | Add +7.4% |
| ORLY O'reilly Automotive Inc. | 0.03% | 402 | $425K | Reduce -1.7% |
| WDAY Workday Inc. Class A | 0.03% | 1,863 | $417K | Reduce -0.4% |
| ADBE Adobe Inc. | 0.03% | 744 | $413K | Add +13.9% |
| CSCO Cisco Systems Inc. | 0.03% | 8,689 | $413K | Add +5.5% |
| ABT Abbott Laboratories | 0.03% | 3,893 | $405K | Add +20.2% |
| EEM iShares MSCI Emerging Market | 0.03% | 9,449 | $402K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 3,464 | $399K | Add +8.4% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 4,935 | $389K | No change |
| INTC Intel Corp. | 0.03% | 12,504 | $387K | Reduce -2.5% |
| MSA Msa Safety Inc. | 0.03% | 2,029 | $381K | Add +0.2% |
| MU Micron Technology Inc. | 0.03% | 2,884 | $379K | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 14,597 | $370K | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 361 | $369K | Add +8.4% |
| SCHF Schwab Intl Equity ETF | 0.03% | 9,438 | $363K | Add +34.4% |
| AMGN Amgen Inc. | 0.03% | 1,119 | $350K | Add +46.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 8,824 | $347K | Reduce -0.7% |
| BR Broadridge Financial Solutio | 0.03% | 1,748 | $344K | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,450 | $344K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,725 | $344K | Add +44.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 5,106 | $342K | New |
| FISV Fiserv Inc. | 0.02% | 2,294 | $342K | Reduce -5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,042 | $335K | Reduce -6.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 6,069 | $333K | Add +1.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 10,719 | $331K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 6,870 | $326K | Add +40.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 858 | $321K | Reduce -21.9% |
| IOT Samsara Inc. Class A | 0.02% | 9,170 | $309K | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,393 | $305K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 3,985 | $304K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 7,184 | $298K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 329 | $297K | Reduce -8.9% |
| ACN Accenture PLC Class A | 0.02% | 974 | $295K | Reduce -11.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 6,500 | $295K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 868 | $294K | Add +6.2% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 61,494 | $285K | Add +5.1% |
| PLD Prologis Inc. | 0.02% | 2,478 | $278K | Add +23.3% |
| CL Colgate-Palmolive Co. | 0.02% | 2,866 | $278K | Add +14.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.02% | 4,802 | $272K | Add +4.2% |
| BSX Boston Scientific Corp. | 0.02% | 3,490 | $269K | New |
| MCO Moody's Corp. | 0.02% | 636 | $268K | New |
| PAYX Paychex Inc. | 0.02% | 2,234 | $265K | Add +1.0% |
| HPQ HP Inc. | 0.02% | 7,494 | $262K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,647 | $256K | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,370 | $256K | No change |
| SYK Stryker Corp. | 0.02% | 745 | $253K | Add +1.1% |
| PSX Phillips 66 | 0.02% | 1,769 | $250K | Add +9.5% |
| CI The Cigna Group | 0.02% | 754 | $249K | Reduce -3.3% |
| HON Honeywell International Inc. | 0.02% | 1,158 | $247K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,342 | $245K | Reduce -42.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,031 | $240K | New |
| WSM Williams-Sonoma Inc. | 0.02% | 842 | $238K | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,440 | $237K | No change |
| TGT Target Corp. | 0.02% | 1,585 | $235K | Add +21.6% |
| CAT Caterpillar Inc. | 0.02% | 696 | $232K | New |
| SPGI S&P Global Inc. | 0.02% | 519 | $232K | Reduce -6.0% |
| ROST Ross Stores Inc. | 0.02% | 1,589 | $231K | New |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 6,070 | $230K | Add +6.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,090 | $227K | No change |
| IGM iShares Expanded Tech Sector | 0.02% | 2,400 | $226K | New |
| AWK American Water Works Co. Inc. | 0.02% | 1,654 | $214K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,200 | $214K | No change |
| STLA Stellantis NV | 0.02% | 10,604 | $210K | Reduce -1.6% |
| C Citigroup Inc. | 0.02% | 3,310 | $210K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 490 | $209K | New |
| ORCL Oracle Corp. | 0.02% | 1,476 | $208K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,933 | $206K | New |
| MCD McDonald's Corp. | 0.01% | 805 | $205K | Add +2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,000 | $205K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,767 | $204K | Add +0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 11,428 | $202K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,700 | $202K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 20,825 | $185K | Add +30.4% |
| NRDS Nerdwallet Inc. Class A | 0.01% | 11,681 | $171K | No change |
| PATH Uipath Inc. Class A | 0.01% | 12,170 | $154K | Add +0.1% |
| FIRY Firy Inc. filed as SKILLZ INC | 0.01% | 18,714 | $134K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 32,940 | $125K | Reduce -8.5% |
| VTRS Viatris Inc. | 0.01% | 11,472 | $122K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,724 | $116K | New |
| ENIC Enel Chile SA-ADR | 0.01% | 34,924 | $98K | Add +119.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 14,921 | $91K | Add +0.3% |
| HCAT Health Catalyst Inc. | 0.01% | 12,477 | $80K | No change |
| PDM Piedmont Realty Trust Inc. | 0.01% | 10,134 | $73K | Reduce -6.9% |
| NKTR Nektar Therapeutics | 0.00% | 51,500 | $64K | No change |
| FINV Finvolution Group-ADR | 0.00% | 12,155 | $58K | Reduce -17.9% |
| BLND Blend Labs Inc. Class A | 0.00% | 22,222 | $52K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 12,051 | $51K | Add +6.9% |
| CHGG Chegg Inc. | 0.00% | 10,628 | $34K | New |
| LYEL Lyell Immunopharma Inc. | 0.00% | 20,869 | $30K | No change |