| VTV Vanguard Mrngstr Val ETF-Aui | 23.25% | 166,988 | $31.1M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 16.77% | 305,720 | $22.5M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.56% | 50,360 | $12.8M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.55% | 35,642 | $7.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.44% | 18,140 | $6.0M | Reduce -0.4% |
| BWA Borgwarner Inc. | 3.57% | 108,718 | $4.8M | No change |
| DFAC Dimensional US Core Equity 2 | 3.33% | 115,776 | $4.5M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 2.47% | 23,214 | $3.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 4,441 | $3.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 2.08% | 35,373 | $2.8M | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 2.03% | 45,301 | $2.7M | Add +22.3% |
| AVUV Avantis US Small Cap Value | 1.70% | 22,865 | $2.3M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 1.53% | 3,058 | $2.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 3,694 | $1.9M | No change |
| MSFT Microsoft Corp. | 1.22% | 3,163 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.17% | 7,292 | $1.6M | Add +0.1% |
| APTV Aptiv PLC | 1.14% | 17,684 | $1.5M | No change |
| LEA Lear Corp. | 1.07% | 14,191 | $1.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 23,450 | $1.3M | Add +0.1% |
| CAT Caterpillar Inc. | 0.87% | 2,437 | $1.2M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.86% | 15,255 | $1.2M | New |
| BA The Boeing Co. | 0.84% | 5,239 | $1.1M | No change |
| GD General Dynamics Corp. | 0.79% | 3,095 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.73% | 3,116 | $983K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.68% | 1,496 | $916K | No change |
| DFUV Dimensional US Marketwide Va | 0.64% | 19,151 | $856K | Reduce -6.8% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 4,909 | $692K | No change |
| GOOG Alphabet Inc. Class C | 0.49% | 2,690 | $655K | Add +0.1% |
| CTSH Cognizant Tech Solutions-A | 0.48% | 9,636 | $646K | No change |
| HD Home Depot Inc. | 0.44% | 1,461 | $592K | No change |
| VNQ Vanguard Real Estate ETF | 0.41% | 6,000 | $549K | No change |
| KO The Coca-Cola Co. | 0.41% | 8,265 | $548K | No change |
| DTE DTE Energy Company | 0.40% | 3,808 | $539K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 9,650 | $534K | No change |
| IWB iShares Russell 1000 ETF | 0.39% | 1,419 | $519K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 5,337 | $515K | No change |
| ETN Eaton Corp. PLC | 0.38% | 1,366 | $511K | No change |
| AMZN Amazon.com Inc. | 0.38% | 2,320 | $509K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,048 | $498K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 37,219 | $445K | No change |
| T AT&T Inc. | 0.33% | 15,631 | $441K | No change |
| AAPL Apple Inc. | 0.32% | 1,657 | $422K | No change |
| RTX RTX Corp. | 0.30% | 2,382 | $399K | No change |
| IWD iShares Russell 1000 Value E | 0.29% | 1,910 | $389K | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 3,164 | $376K | No change |
| BIV Vanguard Intermediate-Term B | 0.25% | 4,235 | $331K | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 4,765 | $326K | No change |
| AVGO Broadcom Inc. | 0.22% | 890 | $294K | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 550 | $258K | No change |
| AMD Advanced Micro Devices | 0.19% | 1,560 | $252K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 2,882 | $252K | No change |
| DFAX Dimensional World Ex US Core | 0.17% | 7,267 | $228K | No change |
| SRE Sempra | 0.16% | 2,406 | $216K | New |
| DTM DT Midstream Inc. | 0.16% | 1,904 | $215K | No change |
| CTOS Custom Truck One Source Inc. | 0.07% | 15,260 | $98K | No change |