| VTV Vanguard Mrngstr Val ETF-Aui | 23.89% | 166,578 | $29.4M | No change |
| VXUS Vanguard Total Intl Stock | 17.55% | 313,113 | $21.6M | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.68% | 50,350 | $11.9M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.63% | 35,610 | $6.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 4.49% | 18,221 | $5.5M | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 3.37% | 115,776 | $4.1M | No change |
| BWA Borgwarner Inc. | 2.95% | 108,718 | $3.6M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 2.53% | 23,214 | $3.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 4,441 | $2.7M | No change |
| BSV Vanguard Short-Term Bond ETF | 2.09% | 32,668 | $2.6M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 37,046 | $2.1M | Reduce -22.6% |
| AVUV Avantis US Small Cap Value | 1.60% | 21,695 | $2.0M | Add +18.2% |
| IVV iShares Core S&P 500 ETF | 1.54% | 3,049 | $1.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 3,694 | $1.8M | No change |
| MSFT Microsoft Corp. | 1.28% | 3,163 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 7,282 | $1.5M | No change |
| LEA Lear Corp. | 1.09% | 14,191 | $1.3M | No change |
| APTV Aptiv PLC | 0.98% | 17,684 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 23,439 | $1.2M | Add +0.0% |
| BA The Boeing Co. | 0.89% | 5,239 | $1.1M | New |
| CAT Caterpillar Inc. | 0.77% | 2,437 | $946K | No change |
| JPM JPMorgan Chase & Co. | 0.74% | 3,138 | $910K | Reduce -0.5% |
| GD General Dynamics Corp. | 0.73% | 3,095 | $903K | No change |
| DFUV Dimensional US Marketwide Va | 0.70% | 20,543 | $869K | No change |
| VOO Vanguard S&P 500 ETF | 0.69% | 1,496 | $850K | No change |
| CTSH Cognizant Tech Solutions-A | 0.61% | 9,636 | $752K | No change |
| VYM Vanguard High DVD Yield ETF | 0.53% | 4,909 | $654K | No change |
| KO The Coca-Cola Co. | 0.47% | 8,265 | $585K | Reduce -0.0% |
| HD Home Depot Inc. | 0.43% | 1,461 | $536K | No change |
| VNQ Vanguard Real Estate ETF | 0.43% | 6,000 | $534K | No change |
| AMZN Amazon.com Inc. | 0.42% | 2,338 | $513K | Add +10.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 9,650 | $505K | No change |
| DTE DTE Energy Company | 0.41% | 3,808 | $504K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 5,337 | $491K | No change |
| ETN Eaton Corp. PLC | 0.40% | 1,366 | $488K | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.39% | 1,419 | $482K | No change |
| GOOG Alphabet Inc. Class C | 0.39% | 2,688 | $477K | Add +2.4% |
| T AT&T Inc. | 0.37% | 15,631 | $452K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 37,219 | $404K | No change |
| IWD iShares Russell 1000 Value E | 0.30% | 1,910 | $371K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,048 | $361K | Add +5.2% |
| RTX RTX Corp. | 0.28% | 2,382 | $348K | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 3,164 | $346K | No change |
| AAPL Apple Inc. | 0.28% | 1,657 | $340K | No change |
| BIV Vanguard Intermediate-Term B | 0.26% | 4,217 | $326K | Add +43.0% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 4,765 | $304K | No change |
| AVGO Broadcom Inc. | 0.20% | 890 | $245K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 2,882 | $241K | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 550 | $234K | New |
| AMD Advanced Micro Devices | 0.18% | 1,560 | $221K | New |
| DFAX Dimensional World Ex US Core | 0.17% | 7,267 | $213K | New |
| DTM DT Midstream Inc. | 0.17% | 1,904 | $209K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 693 | $204K | New |
| CTOS Custom Truck One Source Inc. | 0.06% | 15,260 | $75K | No change |