| DFAC Dimensional US Core Equity 2 | 25.85% | 2,816,105 | $100.9M | Add +2.8% |
| DFAX Dimensional World Ex US Core | 13.77% | 1,830,211 | $53.8M | Add +2.0% |
| BIV Vanguard Intermediate-Term B | 8.45% | 426,604 | $33.0M | Add +5.2% |
| EBI Longview Advantage ETF | 7.61% | 583,951 | $29.7M | Add +0.2% |
| AAPL Apple Inc. | 7.60% | 144,586 | $29.7M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 4.94% | 245,236 | $19.3M | Add +7.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.65% | 525,246 | $14.2M | Add +9.6% |
| AVRE Avantis Real Estate ETF | 3.55% | 314,040 | $13.9M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 3.41% | 146,123 | $13.3M | Add +13.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.22% | 219,370 | $8.7M | Add +7.7% |
| CGGR Cap Group Growth Equity | 2.09% | 201,118 | $8.2M | Add +7.6% |
| AVEM Avantis Emerging Markets Eq | 1.82% | 103,956 | $7.1M | Add +7.4% |
| DISV Dimensional International SM | 1.48% | 175,943 | $5.8M | Reduce -2.1% |
| DUHP Dimensional US High Profi Et | 1.34% | 146,898 | $5.2M | Reduce -1.6% |
| DIHP Dimensional International Hi | 1.30% | 172,663 | $5.1M | Reduce -2.4% |
| DFEM Dimensional Emrg MRKT Core | 1.03% | 135,292 | $4.0M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 1.01% | 47,637 | $4.0M | Add +3.1% |
| DFSV Dimensional US Small Cap Val | 0.85% | 112,752 | $3.3M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 16,898 | $3.0M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.77% | 18,914 | $3.0M | Add +3.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.60% | 59,857 | $2.3M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,730 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.39% | 9,925 | $1.5M | Reduce -0.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.37% | 22,990 | $1.5M | Add +1.0% |
| DFAT Dimensional US Target Value | 0.33% | 24,165 | $1.3M | Reduce -1.6% |
| DFSD Dimensional Short Duration | 0.32% | 25,911 | $1.2M | Add +3.0% |
| TSLA Tesla Inc. | 0.29% | 3,510 | $1.1M | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.28% | 27,298 | $1.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.26% | 2,053 | $1.0M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 0.25% | 23,419 | $990K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,818 | $883K | No change |
| AMZN Amazon.com Inc. | 0.21% | 3,677 | $807K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.19% | 14,131 | $741K | Add +4.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.13% | 13,808 | $526K | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.12% | 19,695 | $469K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,096 | $465K | No change |
| LLY Eli Lilly & Co. | 0.12% | 578 | $450K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,395 | $423K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,290 | $392K | Reduce -14.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 1,348 | $385K | No change |
| EXPO Exponent Inc. | 0.09% | 4,666 | $349K | No change |
| CVX Chevron Corp. | 0.09% | 2,371 | $340K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.08% | 4,697 | $326K | Add +0.4% |
| MAGS Roundhill Magnificent Seven | 0.08% | 5,825 | $323K | Reduce -16.0% |
| INTU Intuit Inc. | 0.08% | 397 | $313K | New |
| QCOM Qualcomm Inc. | 0.08% | 1,903 | $303K | Reduce -2.6% |
| WMT Walmart Inc. | 0.08% | 3,059 | $299K | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,215 | $291K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 526 | $290K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,812 | $274K | No change |
| COST Costco Wholesale Corp. | 0.07% | 277 | $274K | No change |
| WFC Wells Fargo & Co. | 0.07% | 3,421 | $274K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 426 | $263K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.07% | 1,419 | $260K | No change |
| KLAC KLA Corp. | 0.06% | 268 | $240K | Reduce -40.7% |
| SBUX Starbucks Corp. | 0.06% | 2,599 | $238K | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,148 | $235K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 2,151 | $232K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 7,796 | $228K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,372 | $219K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,236 | $218K | New |
| PCG P G & E Corp. | 0.05% | 13,731 | $191K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.05% | 16,909 | $177K | No change |