| VTV Vanguard Mrngstr Val ETF-Aui | 23.30% | 169,322 | $33.2M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 16.88% | 312,054 | $24.1M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.26% | 50,376 | $13.2M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.52% | 36,222 | $7.9M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.60% | 20,458 | $6.6M | Add +3.2% |
| BWA Borgwarner Inc. | 4.14% | 108,718 | $5.9M | No change |
| DFAC Dimensional US Core Equity 2 | 3.16% | 115,776 | $4.5M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 2.37% | 23,214 | $3.4M | No change |
| AVUV Avantis US Small Cap Value | 2.33% | 30,001 | $3.3M | Add +6.0% |
| BSV Vanguard Short-Term Bond ETF | 2.22% | 40,303 | $3.2M | Add +14.4% |
| VEA Vanguard Ftse Developed ETF | 2.10% | 46,636 | $3.0M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 4,441 | $2.9M | No change |
| IVV iShares Core S&P 500 ETF | 1.41% | 3,078 | $2.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 3,692 | $1.8M | No change |
| CAT Caterpillar Inc. | 1.21% | 2,437 | $1.7M | No change |
| LEA Lear Corp. | 1.21% | 14,191 | $1.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 7,320 | $1.6M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 23,489 | $1.3M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.89% | 16,745 | $1.3M | Add +9.8% |
| APTV Aptiv PLC | 0.83% | 16,964 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.82% | 3,163 | $1.2M | No change |
| BX Blackstone Inc. | 0.76% | 9,370 | $1.1M | No change |
| GD General Dynamics Corp. | 0.75% | 3,095 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.64% | 3,096 | $911K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.63% | 1,496 | $894K | No change |
| DFUV Dimensional US Marketwide Va | 0.61% | 17,986 | $872K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 2,712 | $778K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 4,909 | $727K | No change |
| KO The Coca-Cola Co. | 0.44% | 8,265 | $629K | No change |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,078 | $598K | Add +0.9% |
| CTSH Cognizant Tech Solutions-A | 0.42% | 9,652 | $592K | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 0.40% | 7,020 | $566K | Add +27.4% |
| DTE DTE Energy Company | 0.39% | 3,808 | $557K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 9,650 | $546K | No change |
| VNQ Vanguard Real Estate ETF | 0.37% | 6,000 | $532K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 5,337 | $519K | No change |
| AMZN Amazon.com Inc. | 0.35% | 2,363 | $492K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.34% | 1,366 | $489K | No change |
| IWB iShares Russell 1000 ETF | 0.33% | 1,322 | $471K | No change |
| RTX RTX Corp. | 0.32% | 2,382 | $459K | No change |
| T AT&T Inc. | 0.32% | 15,631 | $453K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.30% | 37,219 | $430K | No change |
| AAPL Apple Inc. | 0.30% | 1,657 | $421K | No change |
| IWD iShares Russell 1000 Value E | 0.29% | 1,910 | $408K | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 3,164 | $393K | No change |
| HD Home Depot Inc. | 0.27% | 1,152 | $379K | Reduce -21.1% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 4,765 | $339K | No change |
| BIV Vanguard Intermediate-Term B | 0.23% | 4,272 | $330K | Add +0.3% |
| AVGO Broadcom Inc. | 0.19% | 860 | $266K | No change |
| DTM DT Midstream Inc. | 0.18% | 1,904 | $256K | No change |
| DFAX Dimensional World Ex US Core | 0.17% | 7,267 | $247K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 550 | $235K | No change |
| SRE Sempra | 0.16% | 2,406 | $234K | No change |
| SNDK Sandisk Corp. | 0.16% | 364 | $231K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 2,427 | $220K | No change |
| DUK Duke Energy Corp. | 0.15% | 1,602 | $210K | New |