| SCHX Schwab US Large-Cap ETF | 21.29% | 1,968,745 | $126.5M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 8.64% | 664,170 | $51.3M | New |
| SCHZ Schwab US Aggregate Bond ETF | 7.22% | 941,446 | $42.9M | New |
| SCHP Schwab U.S. Tips ETF | 5.36% | 612,747 | $31.9M | New |
| DFAX Dimensional World Ex US Core | 5.02% | 1,174,212 | $29.8M | Add +0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.85% | 1,084,906 | $28.8M | New |
| SCHF Schwab Intl Equity ETF | 3.82% | 591,313 | $22.7M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 3.69% | 348,789 | $21.9M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.46% | 82,253 | $20.5M | New |
| SCHA Schwab US Small-Cap ETF | 3.35% | 419,469 | $19.9M | New |
| SCHH Schwab US REIT ETF | 2.69% | 801,277 | $16.0M | New |
| DFAT Dimensional US Target Value | 2.26% | 258,880 | $13.4M | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.26% | 173,968 | $13.4M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.13% | 247,075 | $12.7M | Add +7.5% |
| BND Vanguard Total Bond Market | 2.04% | 168,363 | $12.1M | New |
| TIP iShares Tips Bond ETF | 1.91% | 106,551 | $11.4M | Add +8.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.78% | 302,393 | $10.6M | New |
| AGG iShares Core U.S. Aggregate | 1.68% | 103,132 | $10.0M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.42% | 38,829 | $8.5M | New |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 160,594 | $7.0M | New |
| NVDA Nvidia Corp. | 1.10% | 53,107 | $6.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.97% | 116,300 | $5.7M | New |
| GOOG Alphabet Inc. Class C | 0.91% | 29,343 | $5.4M | Add +7.9% |
| DFAC Dimensional US Core Equity 2 | 0.89% | 163,217 | $5.3M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.84% | 25,785 | $5.0M | Add +871.2% |
| VNQ Vanguard Real Estate ETF | 0.80% | 57,036 | $4.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 8,594 | $4.7M | New |
| EMB iShares JP Morgan Usd Emergi | 0.78% | 52,470 | $4.6M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.70% | 7,641 | $4.2M | Reduce -2.4% |
| JNK SS SPDR BB High Yield Bond | 0.49% | 30,986 | $2.9M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 13,641 | $2.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.33% | 18,344 | $2.0M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.33% | 36,441 | $2.0M | Reduce -3.2% |
| AAPL Apple Inc. | 0.30% | 8,516 | $1.8M | Add +42.0% |
| CINF Cincinnati Financial Corp. | 0.29% | 14,464 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 5,871 | $1.6M | New |
| GOOGL Alphabet Inc. Class A | 0.25% | 8,119 | $1.5M | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 20,090 | $1.5M | Reduce -1.3% |
| CHD Church & Dwight Co. Inc. | 0.22% | 12,740 | $1.3M | No change |
| IYR iShares US Real Estate ETF | 0.22% | 14,982 | $1.3M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.18% | 2,343 | $1.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,553 | $1.0M | Add +407.6% |
| CAT Caterpillar Inc. | 0.16% | 2,794 | $931K | Add +11.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 4,336 | $877K | New |
| META Meta Platforms Inc. Class A | 0.14% | 1,699 | $857K | New |
| EFA iShares MSCI Eafe ETF | 0.13% | 10,014 | $784K | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 760 | $686K | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 4,248 | $681K | New |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 5,850 | $646K | No change |
| ORCL Oracle Corp. | 0.10% | 4,360 | $616K | New |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 7,481 | $607K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 1,664 | $607K | No change |
| VGK Vanguard Ftse Europe ETF | 0.09% | 8,405 | $561K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,186 | $551K | Add +22.7% |
| INTU Intuit Inc. | 0.08% | 766 | $503K | No change |
| GLD SPDR Gold Shares | 0.08% | 2,148 | $462K | New |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 5,056 | $375K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 728 | $371K | New |
| BLDR Builders Firstsource Inc. | 0.06% | 2,656 | $368K | No change |
| XLV SS Health Care Select Sector | 0.06% | 2,394 | $349K | New |
| XOM Exxon Mobil Corp. | 0.06% | 2,951 | $340K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.06% | 4,161 | $330K | No change |
| NTRA Natera Inc. | 0.05% | 2,812 | $305K | New |
| V Visa Inc. Class A | 0.04% | 1,016 | $267K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 493 | $264K | New |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 3,400 | $251K | New |
| SNPS Synopsys Inc. | 0.04% | 419 | $249K | New |
| BDX Becton Dickinson and Co. | 0.04% | 1,059 | $247K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,190 | $246K | New |
| XLF SS Financial Select Sector | 0.04% | 5,793 | $238K | New |
| LIN Linde PLC | 0.04% | 541 | $237K | New |
| HD Home Depot Inc. | 0.04% | 677 | $233K | No change |
| WMT Walmart Inc. | 0.04% | 3,300 | $223K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 600 | $203K | New |
| EGHT 8X8 Inc. | 0.01% | 18,788 | $42K | No change |
| 23ANDME HOLDING CO | 0.00% | 16,724 | $7K | New |