| DFAC Dimensional US Core Equity 2 | 12.70% | 855,696 | $27.6M | Add +85.9% |
| IDEV iShares Core MSCI Dev MKTS | 10.29% | 340,680 | $22.4M | Add +104.2% |
| ITOT iShares Core S&P Total U.S. | 8.43% | 154,284 | $18.3M | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 6.54% | 531,533 | $14.2M | Add +107.2% |
| DFAX Dimensional World Ex US Core | 5.66% | 483,500 | $12.3M | Add +99.5% |
| AVDV Avantis Intl S/C Value ETF | 4.97% | 166,430 | $10.8M | Add +105.0% |
| VEA Vanguard Ftse Developed ETF | 4.46% | 195,946 | $9.7M | Reduce -4.0% |
| MSFT Microsoft Corp. | 3.36% | 16,354 | $7.3M | Reduce -47.8% |
| VGIT Vanguard Intermediate-Term T | 2.87% | 107,142 | $6.2M | Add +8.0% |
| DISV Dimensional International SM | 2.76% | 222,538 | $6.0M | Add +95.6% |
| DFIV Dimensional International Va | 2.44% | 147,362 | $5.3M | Add +93.8% |
| DFAT Dimensional US Target Value | 2.24% | 93,816 | $4.9M | Add +91.6% |
| AAPL Apple Inc. | 1.86% | 19,227 | $4.0M | Reduce -57.9% |
| BSV Vanguard Short-Term Bond ETF | 1.82% | 51,465 | $3.9M | Reduce -12.6% |
| AVUV Avantis US Small Cap Value | 1.54% | 37,270 | $3.3M | Add +100.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.48% | 91,721 | $3.2M | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.46% | 155,552 | $3.2M | Add +114.5% |
| IEMG iShares Core MSCI Emerging | 1.35% | 54,767 | $2.9M | Reduce -5.1% |
| DFSD Dimensional Short Duration | 1.29% | 59,792 | $2.8M | Add +127.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.25% | 23,547 | $2.7M | Add +2.3% |
| MRSH Marsh & McLennan Cos | 0.94% | 9,679 | $2.0M | Reduce -7.7% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 45,063 | $2.0M | Reduce -6.8% |
| VTIP Vanguard Short-Term Tips | 0.80% | 35,883 | $1.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.65% | 7,289 | $1.4M | Reduce -70.1% |
| DFUV Dimensional US Marketwide Va | 0.64% | 35,328 | $1.4M | Add +100.0% |
| NVDA Nvidia Corp. | 0.58% | 10,240 | $1.3M | Reduce -81.9% |
| WMT Walmart Inc. | 0.55% | 17,798 | $1.2M | Reduce -52.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 4,487 | $1.2M | Reduce -0.7% |
| DFIC Dimensional International Co. | 0.55% | 45,312 | $1.2M | Add +411.0% |
| COST Costco Wholesale Corp. | 0.51% | 1,291 | $1.1M | Reduce -69.0% |
| WFC Wells Fargo & Co. | 0.50% | 18,350 | $1.1M | Reduce -21.0% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,570 | $859K | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 2,114 | $810K | Add +39.3% |
| EEM iShares MSCI Emerging Market | 0.34% | 17,289 | $736K | Reduce -1.3% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 8,459 | $732K | Add +18.0% |
| DFGR Dim Global Real Estate ETF | 0.32% | 27,888 | $697K | Add +100.9% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 10,778 | $692K | New |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,718 | $677K | Reduce -76.3% |
| SNOW Snowflake Inc. | 0.30% | 4,881 | $659K | Add +269.5% |
| MEDP Medpace Holdings Inc. | 0.29% | 1,521 | $626K | Add +62.5% |
| DOCU Docusign Inc. | 0.28% | 11,488 | $615K | Add +10.5% |
| UBER Uber Technologies Inc. | 0.25% | 7,570 | $550K | Add +5.8% |
| LLY Eli Lilly & Co. | 0.25% | 596 | $540K | Reduce -66.9% |
| SMAR Smartsheet Inc. Class A | 0.24% | 12,041 | $531K | New |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 9,016 | $531K | Add +100.0% |
| WING Wingstop Inc. | 0.22% | 1,120 | $473K | New |
| EVRG Evergy Inc. | 0.21% | 8,697 | $461K | Add +82.9% |
| NTRA Natera Inc. | 0.21% | 4,190 | $454K | New |
| DKNG Draftkings Inc. Class A | 0.21% | 11,857 | $453K | Add +35.2% |
| PYPL PayPal Holdings Inc. | 0.20% | 7,660 | $445K | Add +18.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.20% | 6,709 | $431K | Add +22.8% |
| REYN Reynolds Consumer Products I | 0.20% | 15,295 | $428K | New |
| RIVN Rivian Automotive Inc. Class A | 0.19% | 31,453 | $422K | Add +90.0% |
| APPF Appfolio Inc. Class A | 0.19% | 1,720 | $421K | Reduce -92.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.19% | 16,640 | $418K | Add +100.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.19% | 16,700 | $415K | Add +100.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.19% | 17,084 | $407K | Add +100.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.19% | 16,996 | $403K | Add +100.0% |
| VT Vanguard Tot World STK ETF | 0.18% | 3,554 | $400K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.18% | 24,985 | $395K | Add +16.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.18% | 15,892 | $394K | New |
| SUB iShares Short-Term National | 0.18% | 3,737 | $391K | Add +4.8% |
| COLD Americold Realty Trust Inc. | 0.18% | 15,263 | $390K | New |
| ABNB Airbnb Inc. Class A | 0.17% | 2,483 | $376K | New |
| LIN Linde PLC | 0.17% | 853 | $374K | Add +12.4% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 6,170 | $371K | New |
| AZO AutoZone Inc. | 0.17% | 124 | $368K | Reduce -16.8% |
| OGN Organon & Co. | 0.17% | 17,397 | $360K | Add +37.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 857 | $349K | Reduce -74.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.16% | 3,525 | $346K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,868 | $343K | Reduce -80.9% |
| PLTK Playtika Holding Corp. | 0.15% | 42,329 | $333K | Add +254.8% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 6,273 | $333K | Reduce -8.6% |
| SBUX Starbucks Corp. | 0.15% | 4,167 | $324K | Reduce -61.8% |
| ADT Adt Inc. | 0.14% | 39,786 | $302K | Add +81.3% |
| XOM Exxon Mobil Corp. | 0.14% | 2,610 | $300K | Reduce -72.9% |
| JNJ Johnson & Johnson | 0.14% | 2,035 | $297K | Reduce -70.2% |
| HPE Hewlett Packard Enterprise | 0.14% | 14,016 | $297K | New |
| HD Home Depot Inc. | 0.13% | 838 | $289K | Reduce -64.4% |
| VOO Vanguard S&P 500 ETF | 0.13% | 562 | $281K | Reduce -86.0% |
| RSST Return Stacked US SM FTR ETF | 0.13% | 11,414 | $280K | New |
| VONE Vanguard Russell 1000 | 0.13% | 1,130 | $278K | No change |
| RSBT RTRN STCK BNDS & MNG Futures | 0.13% | 14,846 | $272K | New |
| DUHP Dimensional US High Profi Et | 0.12% | 8,470 | $271K | New |
| MDY State Street SPDR S&P Midcap | 0.12% | 503 | $269K | No change |
| TRTY Cambria Trinity ETF | 0.12% | 10,440 | $267K | New |
| NTNX Nutanix Inc. Class A | 0.12% | 4,659 | $265K | Add +19.5% |
| KR Kroger Co. | 0.12% | 5,299 | $265K | Reduce -68.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.12% | 5,108 | $264K | No change |
| NKE Nike Inc. Class B | 0.12% | 3,493 | $263K | Reduce -16.5% |
| WOOF Petco Health and Wellness Co. | 0.12% | 67,852 | $256K | Add +215.3% |
| VAMO Cambria Value & Momentum ETF | 0.12% | 9,262 | $256K | New |
| TSLA Tesla Inc. | 0.12% | 1,293 | $256K | Reduce -71.8% |
| TWLO Twilio Inc. Class A | 0.12% | 4,494 | $255K | New |
| MCW Mister Car Wash Inc. | 0.12% | 35,834 | $255K | New |
| V Visa Inc. Class A | 0.12% | 958 | $251K | Reduce -70.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 4,470 | $234K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,410 | $232K | Reduce -61.7% |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 10,129 | $230K | New |
| AMCR Amcor PLC | 0.10% | 23,338 | $228K | New |
| KHC The Kraft Heinz Co. | 0.10% | 7,079 | $228K | New |
| APP AppLovin Corp. Class A | 0.10% | 2,681 | $223K | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 0.10% | 440 | $222K | Reduce -90.6% |
| AVGO Broadcom Inc. | 0.10% | 138 | $222K | Reduce -86.7% |
| FTV Fortive Corp. | 0.10% | 2,936 | $218K | Add +7.7% |
| NFLX Netflix Inc. | 0.10% | 317 | $214K | Reduce -74.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 2,187 | $214K | New |
| QDF NT Qual Div ETF | 0.10% | 3,200 | $213K | No change |
| VSXY Victoria's Secret & Co. | 0.10% | 12,022 | $212K | New |
| ET Energy Transfer LP | 0.10% | 13,006 | $211K | Add +4.4% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 9,196 | $206K | New |
| BXSL Blackstone Secured Lending F | 0.09% | 6,542 | $200K | New |
| VSTS Vestis Corp. | 0.07% | 12,864 | $157K | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.02% | 12,164 | $44K | New |
| ORGO Organogenesis Holdings Inc. | 0.02% | 14,234 | $40K | New |
| CHPT Chargepoint Holdings Inc. | 0.01% | 20,520 | $31K | New |
| OLPX Olaplex Holdings Inc. | 0.01% | 13,619 | $21K | New |
| BGXXQ Bright Green Corp. | 0.00% | 28,804 | $7K | New |
| MULTIPLAN CORP | 0.00% | 17,619 | $7K | New |