| VTV Vanguard Mrngstr Val ETF-Aui | 22.80% | 171,136 | $37.3M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 16.39% | 313,550 | $26.8M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.34% | 50,381 | $15.3M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.37% | 36,145 | $8.8M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.72% | 20,857 | $7.7M | Add +1.9% |
| BWA Borgwarner Inc. | 4.41% | 108,718 | $7.2M | No change |
| DFAC Dimensional US Core Equity 2 | 3.14% | 115,776 | $5.1M | No change |
| AVUV Avantis US Small Cap Value | 2.76% | 36,134 | $4.5M | Add +20.4% |
| BSV Vanguard Short-Term Bond ETF | 2.21% | 46,403 | $3.6M | Add +15.1% |
| VSS Vanguard Ftse All Wo X-US SC | 2.19% | 23,214 | $3.6M | No change |
| VEA Vanguard Ftse Developed ETF | 2.03% | 46,636 | $3.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 4,441 | $3.3M | No change |
| CAT Caterpillar Inc. | 1.59% | 2,437 | $2.6M | No change |
| IVV iShares Core S&P 500 ETF | 1.41% | 3,086 | $2.3M | Add +0.3% |
| LEA Lear Corp. | 1.16% | 14,191 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 3,692 | $1.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.06% | 7,330 | $1.7M | Add +0.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.02% | 22,045 | $1.7M | Add +31.6% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 23,492 | $1.4M | Add +0.0% |
| MSFT Microsoft Corp. | 0.75% | 3,278 | $1.2M | Add +3.6% |
| BX Blackstone Inc. | 0.67% | 9,370 | $1.1M | No change |
| GD General Dynamics Corp. | 0.67% | 3,095 | $1.1M | No change |
| APTV Aptiv PLC | 0.64% | 16,964 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.63% | 1,496 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.62% | 3,096 | $1.0M | No change |
| DFUV Dimensional US Marketwide Va | 0.60% | 17,986 | $989K | No change |
| GOOG Alphabet Inc. Class C | 0.58% | 2,690 | $950K | Reduce -0.8% |
| SNDK Sandisk Corp. | 0.48% | 345 | $784K | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 4,909 | $776K | No change |
| GOOGL Alphabet Inc. Class A | 0.45% | 2,048 | $732K | Reduce -1.4% |
| AVLV Avantis US Large Cap Value | 0.43% | 7,735 | $706K | Add +10.2% |
| KO The Coca-Cola Co. | 0.41% | 8,265 | $672K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 5,337 | $589K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 9,650 | $587K | No change |
| ETN Eaton Corp. PLC | 0.36% | 1,366 | $582K | No change |
| DTE DTE Energy Company | 0.35% | 3,808 | $580K | No change |
| VNQ Vanguard Real Estate ETF | 0.35% | 6,000 | $579K | No change |
| AMZN Amazon.com Inc. | 0.35% | 2,396 | $571K | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.33% | 1,322 | $541K | No change |
| BA The Boeing Co. | 0.32% | 2,430 | $526K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 37,219 | $517K | No change |
| AAPL Apple Inc. | 0.31% | 1,729 | $500K | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 3,164 | $469K | No change |
| BIV Vanguard Intermediate-Term B | 0.29% | 6,112 | $469K | Add +43.1% |
| IWD iShares Russell 1000 Value E | 0.28% | 1,910 | $463K | No change |
| RTX RTX Corp. | 0.28% | 2,382 | $452K | No change |
| HD Home Depot Inc. | 0.25% | 1,152 | $406K | No change |
| DFAS Dimensional US Small Cap ETF | 0.24% | 4,765 | $392K | No change |
| CTSH Cognizant Tech Solutions-A | 0.23% | 9,600 | $372K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.20% | 860 | $325K | No change |
| T AT&T Inc. | 0.20% | 15,631 | $324K | No change |
| DTM DT Midstream Inc. | 0.17% | 1,904 | $279K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 2,200 | $273K | No change |
| DFAX Dimensional World Ex US Core | 0.16% | 7,267 | $268K | No change |
| VGNT Versigent PLC | 0.15% | 5,654 | $238K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,427 | $234K | No change |
| DAL Delta Air Lines Inc. | 0.14% | 2,500 | $234K | New |
| SRE Sempra | 0.14% | 2,406 | $223K | No change |
| NVDA Nvidia Corp. | 0.13% | 1,060 | $212K | New |
| DUK Duke Energy Corp. | 0.12% | 1,602 | $203K | No change |