| DFAC Dimensional US Core Equity 2 | 21.58% | 2,830,509 | $110.0M | Add +1.1% |
| DFAX Dimensional World Ex US Core | 12.14% | 1,822,328 | $61.9M | Add +0.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 9.72% | 655,107 | $49.6M | Add +3019.3% |
| AAPL Apple Inc. | 8.72% | 175,212 | $44.5M | Add +32.6% |
| BIV Vanguard Intermediate-Term B | 7.30% | 481,986 | $37.2M | Add +3.7% |
| EBI Longview Advantage ETF | 6.61% | 582,580 | $33.7M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 4.39% | 285,657 | $22.4M | Add +3.9% |
| AVUV Avantis US Small Cap Value | 3.55% | 163,756 | $18.1M | Add +2.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.35% | 579,572 | $17.1M | Add +4.3% |
| AVRE Avantis Real Estate ETF | 2.93% | 339,282 | $14.9M | Add +2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.01% | 240,559 | $10.2M | Add +2.2% |
| AVEM Avantis Emerging Markets Eq | 1.72% | 109,104 | $8.8M | Add +0.4% |
| CGGR Cap Group Growth Equity | 1.68% | 213,461 | $8.6M | Add +3.8% |
| DISV Dimensional International SM | 1.28% | 165,839 | $6.5M | Reduce -0.9% |
| DIHP Dimensional International Hi | 1.04% | 164,993 | $5.3M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 0.97% | 59,868 | $5.0M | Add +9.7% |
| DUHP Dimensional US High Profi Et | 0.93% | 128,950 | $4.7M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.90% | 16,057 | $4.6M | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.87% | 127,767 | $4.4M | Reduce -1.1% |
| DFSV Dimensional US Small Cap Val | 0.66% | 96,612 | $3.4M | Reduce -3.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.44% | 55,184 | $2.3M | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.43% | 18,317 | $2.2M | New |
| JNJ Johnson & Johnson | 0.41% | 8,513 | $2.1M | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.39% | 11,412 | $2.0M | Add +12.0% |
| VOO Vanguard S&P 500 ETF | 0.35% | 2,969 | $1.8M | Add +7.3% |
| TSLA Tesla Inc. | 0.33% | 4,559 | $1.7M | Add +1.8% |
| VCEB Vanguard ESG US Corp. Bond | 0.31% | 25,375 | $1.6M | Add +1.4% |
| DFSD Dimensional Short Duration | 0.28% | 30,074 | $1.4M | Add +0.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.22% | 26,243 | $1.1M | Reduce -1.4% |
| DFAT Dimensional US Target Value | 0.22% | 17,746 | $1.1M | Reduce -3.3% |
| DFUV Dimensional US Marketwide Va | 0.17% | 18,261 | $885K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,826 | $875K | Add +0.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.16% | 15,656 | $810K | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 12,579 | $806K | Add +144.1% |
| CVX Chevron Corp. | 0.16% | 3,848 | $796K | Add +7.1% |
| AMZN Amazon.com Inc. | 0.14% | 3,309 | $689K | Add +14.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 2,208 | $660K | New |
| ES Eversource Energy | 0.13% | 9,499 | $658K | Reduce -38.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,136 | $656K | No change |
| LLY Eli Lilly & Co. | 0.12% | 652 | $600K | Add +11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,802 | $578K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,926 | $554K | Add +97.9% |
| MSFT Microsoft Corp. | 0.10% | 1,441 | $533K | Add +32.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.10% | 12,357 | $524K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.10% | 1,423 | $486K | Add +0.3% |
| ADI Analog Devices Inc. | 0.09% | 1,497 | $476K | New |
| WMT Walmart Inc. | 0.09% | 3,729 | $463K | Add +22.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 11,979 | $458K | New |
| XOM Exxon Mobil Corp. | 0.08% | 2,537 | $430K | Add +17.9% |
| KLAC KLA Corp. | 0.08% | 268 | $394K | No change |
| SCHF Schwab Intl Equity ETF | 0.07% | 15,174 | $376K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,838 | $361K | Add +6.4% |
| MAGS Roundhill Magnificent Seven | 0.07% | 5,825 | $338K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 12,071 | $336K | New |
| CSCO Cisco Systems Inc. | 0.06% | 4,249 | $330K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,230 | $322K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,065 | $313K | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,445 | $311K | New |
| EXPO Exponent Inc. | 0.06% | 4,666 | $304K | No change |
| COST Costco Wholesale Corp. | 0.06% | 295 | $294K | Add +13.0% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 11,430 | $293K | New |
| WFC Wells Fargo & Co. | 0.06% | 3,526 | $281K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.05% | 477 | $273K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 905 | $266K | Add +43.0% |
| NFLX Netflix Inc. | 0.05% | 2,710 | $261K | Add +12.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 5,281 | $258K | New |
| LRCX Lam Research Corp. | 0.05% | 1,173 | $251K | No change |
| LRGF iShares US Equity Factor ETF | 0.05% | 3,756 | $248K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 381 | $248K | Reduce -10.3% |
| MU Micron Technology Inc. | 0.05% | 733 | $248K | Reduce -28.1% |
| AMD Advanced Micro Devices | 0.05% | 1,195 | $243K | Add +0.6% |
| AVBH Avidbank Holdings Inc. | 0.05% | 8,484 | $242K | No change |
| PCG P G & E Corp. | 0.05% | 13,731 | $241K | No change |
| AMGN Amgen Inc. | 0.05% | 676 | $238K | New |
| SCHB Schwab US Broad Market ETF | 0.05% | 9,469 | $238K | New |
| SBUX Starbucks Corp. | 0.05% | 2,603 | $233K | Add +0.1% |
| TD Toronto-Dominion Bank | 0.05% | 2,480 | $231K | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.04% | 737 | $228K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 7,796 | $227K | No change |
| CAT Caterpillar Inc. | 0.04% | 318 | $225K | New |
| USB US Bancorp | 0.04% | 4,088 | $213K | No change |
| PHG Koninklijke Philips NVR- NY | 0.04% | 7,752 | $212K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 551 | $204K | No change |
| INTU Intuit Inc. | 0.04% | 468 | $202K | Add +13.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.04% | 18,915 | $195K | Reduce -0.8% |