| SCHX Schwab US Large-Cap ETF | 20.82% | 1,976,058 | $134.1M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.70% | 705,616 | $56.0M | Add +6.2% |
| SCHZ Schwab US Aggregate Bond ETF | 7.35% | 995,941 | $47.3M | Add +5.8% |
| SCHP Schwab U.S. Tips ETF | 5.51% | 661,278 | $35.5M | Add +7.9% |
| DFAX Dimensional World Ex US Core | 5.17% | 1,231,196 | $33.3M | Add +4.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.12% | 1,130,665 | $33.0M | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 3.97% | 621,325 | $25.5M | Add +5.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.77% | 365,472 | $24.3M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 3.55% | 443,653 | $22.8M | Add +5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.31% | 81,044 | $21.3M | Reduce -1.5% |
| SCHH Schwab US REIT ETF | 2.98% | 828,468 | $19.2M | Add +3.4% |
| DFAT Dimensional US Target Value | 2.38% | 274,915 | $15.3M | Add +6.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.30% | 184,620 | $14.8M | Add +6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.00% | 244,753 | $12.9M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 1.91% | 164,129 | $12.3M | Reduce -2.5% |
| TIP iShares Tips Bond ETF | 1.81% | 105,247 | $11.6M | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.80% | 310,017 | $11.6M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 1.60% | 101,744 | $10.3M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.42% | 38,492 | $9.1M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 165,457 | $7.9M | Add +3.0% |
| NVDA Nvidia Corp. | 1.00% | 53,107 | $6.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.98% | 119,358 | $6.3M | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 0.87% | 163,179 | $5.6M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.83% | 55,155 | $5.4M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.79% | 30,337 | $5.1M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 8,454 | $4.9M | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.75% | 51,476 | $4.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.74% | 25,620 | $4.8M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.65% | 7,237 | $4.2M | Reduce -5.3% |
| JNK SS SPDR BB High Yield Bond | 0.46% | 30,556 | $3.0M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 13,649 | $2.7M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 17,955 | $2.1M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.32% | 36,000 | $2.1M | Reduce -1.2% |
| AAPL Apple Inc. | 0.31% | 8,577 | $2.0M | Add +0.7% |
| CINF Cincinnati Financial Corp. | 0.31% | 14,464 | $2.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,700 | $1.6M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 19,577 | $1.5M | Reduce -2.5% |
| IYR iShares US Real Estate ETF | 0.24% | 14,877 | $1.5M | Reduce -0.7% |
| CHD Church & Dwight Co. Inc. | 0.21% | 12,740 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,985 | $1.3M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,553 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.16% | 2,332 | $1.0M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.15% | 1,699 | $973K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 9,725 | $813K | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,768 | $795K | Reduce -13.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 760 | $789K | No change |
| CAT Caterpillar Inc. | 0.12% | 1,942 | $760K | Reduce -30.5% |
| ORCL Oracle Corp. | 0.12% | 4,360 | $743K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 4,199 | $733K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,186 | $704K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 5,850 | $686K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 7,481 | $659K | No change |
| VGK Vanguard Ftse Europe ETF | 0.09% | 8,405 | $598K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 1,583 | $594K | Reduce -4.9% |
| GLD SPDR Gold Shares | 0.08% | 2,148 | $522K | No change |
| INTU Intuit Inc. | 0.07% | 766 | $476K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 728 | $426K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 5,056 | $396K | No change |
| XLV SS Health Care Select Sector | 0.06% | 2,394 | $369K | No change |
| NTRA Natera Inc. | 0.06% | 2,812 | $357K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 2,951 | $346K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.05% | 4,085 | $313K | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.04% | 493 | $281K | No change |
| HD Home Depot Inc. | 0.04% | 677 | $274K | No change |
| WMT Walmart Inc. | 0.04% | 3,300 | $266K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,190 | $264K | No change |
| XLF SS Financial Select Sector | 0.04% | 5,793 | $263K | No change |
| V Visa Inc. Class A | 0.04% | 940 | $258K | Reduce -7.5% |
| BDX Becton Dickinson and Co. | 0.04% | 1,059 | $255K | No change |
| LIN Linde PLC | 0.04% | 501 | $239K | Reduce -7.4% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.03% | 1,100 | $220K | New |
| SNPS Synopsys Inc. | 0.03% | 419 | $212K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 600 | $205K | No change |
| EGHT 8X8 Inc. | 0.01% | 18,788 | $38K | No change |
| 23ANDME HOLDING CO | 0.00% | 16,724 | $6K | No change |