| VTV Vanguard Mrngstr Val ETF-Aui | 22.90% | 168,290 | $32.1M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 16.69% | 310,463 | $23.4M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.26% | 50,370 | $13.0M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.39% | 35,710 | $7.6M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.74% | 19,830 | $6.6M | Add +9.3% |
| BWA Borgwarner Inc. | 3.49% | 108,718 | $4.9M | No change |
| DFAC Dimensional US Core Equity 2 | 3.27% | 115,776 | $4.6M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 2.37% | 23,214 | $3.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 4,441 | $3.0M | No change |
| VEA Vanguard Ftse Developed ETF | 2.06% | 46,316 | $2.9M | Add +2.2% |
| AVUV Avantis US Small Cap Value | 2.06% | 28,310 | $2.9M | Add +23.8% |
| BSV Vanguard Short-Term Bond ETF | 1.98% | 35,228 | $2.8M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.50% | 3,069 | $2.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 3,692 | $1.9M | Reduce -0.1% |
| LEA Lear Corp. | 1.16% | 14,191 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.15% | 7,311 | $1.6M | Add +0.3% |
| MSFT Microsoft Corp. | 1.09% | 3,163 | $1.5M | No change |
| BX Blackstone Inc. | 1.03% | 9,370 | $1.4M | New |
| CAT Caterpillar Inc. | 0.99% | 2,437 | $1.4M | No change |
| APTV Aptiv PLC | 0.92% | 16,964 | $1.3M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 23,489 | $1.3M | Add +0.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.82% | 15,255 | $1.2M | No change |
| BA The Boeing Co. | 0.81% | 5,225 | $1.1M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.74% | 3,095 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.71% | 3,105 | $1.0M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.67% | 1,496 | $938K | No change |
| DFUV Dimensional US Marketwide Va | 0.62% | 18,601 | $867K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.60% | 2,697 | $846K | Add +0.3% |
| CTSH Cognizant Tech Solutions-A | 0.57% | 9,680 | $803K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 4,909 | $705K | No change |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,060 | $645K | Add +0.6% |
| KO The Coca-Cola Co. | 0.41% | 8,265 | $578K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 9,650 | $548K | No change |
| AMZN Amazon.com Inc. | 0.39% | 2,351 | $543K | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.38% | 6,000 | $531K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 5,337 | $514K | No change |
| HD Home Depot Inc. | 0.36% | 1,461 | $503K | No change |
| IWB iShares Russell 1000 ETF | 0.35% | 1,322 | $494K | Reduce -6.8% |
| DTE DTE Energy Company | 0.35% | 3,808 | $491K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.35% | 37,219 | $488K | No change |
| AAPL Apple Inc. | 0.32% | 1,657 | $451K | No change |
| RTX RTX Corp. | 0.31% | 2,382 | $437K | No change |
| ETN Eaton Corp. PLC | 0.31% | 1,366 | $435K | No change |
| AVLV Avantis US Large Cap Value | 0.30% | 5,510 | $417K | New |
| IWD iShares Russell 1000 Value E | 0.29% | 1,910 | $402K | No change |
| T AT&T Inc. | 0.28% | 15,631 | $388K | No change |
| IJR iShares Core S&P Small-Cap E | 0.27% | 3,164 | $380K | No change |
| DFAS Dimensional US Small Cap ETF | 0.24% | 4,765 | $332K | No change |
| BIV Vanguard Intermediate-Term B | 0.24% | 4,260 | $332K | Add +0.6% |
| AVGO Broadcom Inc. | 0.21% | 860 | $298K | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.19% | 550 | $260K | No change |
| DFAX Dimensional World Ex US Core | 0.17% | 7,267 | $238K | No change |
| DTM DT Midstream Inc. | 0.16% | 1,904 | $228K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 2,427 | $217K | Reduce -15.8% |
| SRE Sempra | 0.15% | 2,406 | $212K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 691 | $205K | New |