| DFAC Dimensional US Core Equity 2 | 26.80% | 3,089,712 | $98.7M | Reduce -5.6% |
| DFAX Dimensional World Ex US Core | 9.17% | 1,327,409 | $33.8M | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 6.95% | 531,258 | $25.6M | Add +2.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 6.11% | 226,368 | $22.5M | Add +11.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.32% | 61,146 | $15.9M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.67% | 147,102 | $13.5M | Reduce -2.5% |
| DFUV Dimensional US Marketwide Va | 3.52% | 316,969 | $13.0M | Add +1.6% |
| SGOV iShares 0-3 Month Treasury B | 3.04% | 111,068 | $11.2M | Add +87.8% |
| SCHR Schwab Intermediate-Term US | 2.84% | 213,511 | $10.5M | Reduce -5.6% |
| SCHP Schwab U.S. Tips ETF | 2.37% | 167,065 | $8.7M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 2.36% | 159,806 | $8.7M | Reduce -2.2% |
| IAU iShares Gold Trust | 2.24% | 196,079 | $8.2M | Add +17.0% |
| DFIV Dimensional International Va | 1.89% | 189,499 | $7.0M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 1.86% | 118,257 | $6.9M | Add +19.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.82% | 231,379 | $6.7M | Add +12.2% |
| DFUS Dimensional US Eq MKT ETF | 1.73% | 111,697 | $6.4M | No change |
| VGIT Vanguard Intermediate-Term T | 1.42% | 89,133 | $5.2M | Reduce -29.4% |
| VXUS Vanguard Total Intl Stock | 1.36% | 82,778 | $5.0M | Add +5.4% |
| DFAS Dimensional US Small Cap ETF | 1.22% | 71,986 | $4.5M | Add +4.8% |
| VTIP Vanguard Short-Term Tips | 1.00% | 76,661 | $3.7M | Add +13.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 10,530 | $3.6M | No change |
| DFIP Dimensional Inflation-Protec | 0.95% | 85,150 | $3.5M | No change |
| MSFT Microsoft Corp. | 0.76% | 6,654 | $2.8M | Add +0.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.62% | 42,185 | $2.3M | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 0.52% | 29,530 | $1.9M | Reduce -1.1% |
| DFIC Dimensional International Co. | 0.49% | 67,730 | $1.8M | Add +79.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.46% | 34,710 | $1.7M | No change |
| DFAU Dimensional US Core Equity M | 0.45% | 45,720 | $1.7M | No change |
| AMZN Amazon.com Inc. | 0.39% | 8,031 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.38% | 6,857 | $1.4M | Reduce -9.0% |
| IWN iShares Russell 2000 Value E | 0.37% | 8,589 | $1.4M | No change |
| BND Vanguard Total Bond Market | 0.36% | 18,039 | $1.3M | Add +15.0% |
| BILL Bill Holdings Inc. | 0.35% | 19,000 | $1.3M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 12,950 | $1.3M | No change |
| DFAI Dimensional International Co. | 0.31% | 38,028 | $1.1M | No change |
| AAPL Apple Inc. | 0.30% | 6,506 | $1.1M | No change |
| DUHP Dimensional US High Profi Et | 0.30% | 34,750 | $1.1M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 22,280 | $1.1M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.29% | 14,241 | $1.1M | No change |
| SUB iShares Short-Term National | 0.26% | 9,024 | $945K | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,588 | $835K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 32,683 | $833K | Add +30.3% |
| VPU Vanguard Utilities ETF | 0.22% | 5,650 | $806K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 3,861 | $741K | No change |
| COST Costco Wholesale Corp. | 0.20% | 990 | $725K | No change |
| CVX Chevron Corp. | 0.18% | 4,130 | $651K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 4,240 | $646K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 1,295 | $641K | No change |
| MUB iShares National Muni Bond E | 0.16% | 5,628 | $606K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.16% | 22,650 | $588K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 15,010 | $569K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.14% | 16,500 | $533K | Reduce -34.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 10,453 | $529K | No change |
| SCMB Schwab Municipal Bond ETF | 0.14% | 10,000 | $521K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 3,172 | $517K | No change |
| DFSV Dimensional US Small Cap Val | 0.13% | 16,249 | $489K | Add +79.9% |
| PG The Procter & Gamble Co. | 0.13% | 2,990 | $485K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 11,884 | $481K | New |
| NVDA Nvidia Corp. | 0.13% | 524 | $474K | Add +1.4% |
| LLY Eli Lilly & Co. | 0.13% | 597 | $464K | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,925 | $441K | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,424 | $378K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 12,608 | $375K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 4,853 | $375K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,631 | $373K | No change |
| TSLA Tesla Inc. | 0.10% | 2,064 | $363K | Reduce -4.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 3,466 | $356K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 676 | $354K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 201 | $343K | New |
| JNJ Johnson & Johnson | 0.08% | 1,931 | $306K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 5,070 | $297K | No change |
| IWV iShares Russell 3000 ETF | 0.08% | 956 | $287K | Add +0.2% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 20,347 | $282K | Reduce -13.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 8,000 | $275K | New |
| CTAS Cintas Corp. | 0.07% | 390 | $268K | No change |
| DISV Dimensional International SM | 0.07% | 9,825 | $267K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,100 | $264K | No change |
| DIHP Dimensional International Hi | 0.06% | 8,776 | $236K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 4,964 | $226K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.06% | 10,097 | $225K | Reduce -47.9% |
| CAT Caterpillar Inc. | 0.06% | 598 | $219K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,128 | $215K | New |