| SCHX Schwab US Large-Cap ETF | 16.55% | 4,853,947 | $142.9M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 5.75% | 842,326 | $49.7M | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.53% | 219,076 | $47.7M | Add +16.6% |
| SCHF Schwab Intl Equity ETF | 5.35% | 1,668,792 | $46.2M | Add +6.8% |
| SCHP Schwab U.S. Tips ETF | 4.98% | 1,623,663 | $43.0M | Add +7.0% |
| SCHA Schwab US Small-Cap ETF | 4.59% | 1,096,973 | $39.6M | Add +5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.91% | 427,179 | $33.8M | Reduce -3.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.39% | 435,695 | $29.3M | Add +7.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.16% | 79,239 | $27.3M | Reduce -1.9% |
| DFAE Dimensional Emerging Core Eq | 3.03% | 651,220 | $26.2M | Add +9.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.62% | 623,170 | $22.6M | Reduce -0.9% |
| DFAT Dimensional US Target Value | 2.47% | 304,985 | $21.3M | Add +3.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.46% | 438,441 | $21.2M | Add +11.3% |
| VCIT Vanguard Int-Term Corporate | 2.44% | 255,153 | $21.1M | Add +5.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.23% | 453,800 | $19.2M | Add +8.6% |
| DFAX Dimensional World Ex US Core | 2.05% | 480,554 | $17.7M | Reduce -0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 2.04% | 113,969 | $17.6M | Add +13.6% |
| DFIV Dimensional International Va | 2.02% | 323,303 | $17.5M | Add +8.7% |
| MBB iShares MBS ETF | 1.98% | 180,746 | $17.1M | Add +9.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.57% | 256,826 | $13.6M | Reduce -8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 39,084 | $11.8M | Reduce -2.7% |
| TIP iShares Tips Bond ETF | 1.30% | 102,546 | $11.2M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.19% | 29,141 | $10.3M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 163,505 | $9.8M | Reduce -4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.10% | 181,196 | $9.5M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 1.07% | 191,915 | $9.2M | Add +5.5% |
| NVDA Nvidia Corp. | 0.92% | 39,706 | $7.9M | Reduce -46.9% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 111,504 | $7.9M | Reduce -6.9% |
| SCHV Schwab US Large-Cap Value | 0.88% | 219,227 | $7.6M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 9,588 | $7.2M | Add +38.0% |
| AMZN Amazon.com Inc. | 0.65% | 23,720 | $5.7M | Reduce -13.8% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 126,647 | $5.6M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.55% | 49,369 | $4.8M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 18,875 | $4.6M | Reduce -7.3% |
| SCHR Schwab Intermediate-Term US | 0.48% | 169,040 | $4.2M | Add +192.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 72,763 | $3.9M | Add +121.5% |
| IVV iShares Core S&P 500 ETF | 0.42% | 4,803 | $3.6M | Add +9.8% |
| AAPL Apple Inc. | 0.38% | 11,188 | $3.2M | Reduce -15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 6,263 | $3.1M | Add +119.2% |
| GOOGL Alphabet Inc. Class A | 0.35% | 8,397 | $3.0M | Reduce -5.3% |
| BND Vanguard Total Bond Market | 0.33% | 38,515 | $2.8M | Reduce -38.4% |
| AGG iShares Core U.S. Aggregate | 0.33% | 28,532 | $2.8M | Reduce -3.4% |
| CINF Cincinnati Financial Corp. | 0.31% | 14,464 | $2.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 6,568 | $2.4M | Reduce -8.7% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 14,748 | $2.2M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 26,722 | $2.0M | Add +9.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 85,784 | $2.0M | Reduce -62.2% |
| IEMG iShares Core MSCI Emerging | 0.22% | 23,162 | $1.9M | No change |
| CAT Caterpillar Inc. | 0.20% | 1,629 | $1.7M | Reduce -2.0% |
| SCHH Schwab US REIT ETF | 0.20% | 71,692 | $1.7M | Reduce -37.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 35,076 | $1.6M | Add +224.8% |
| SCYB Schwab High Yield Bond ETF | 0.16% | 53,264 | $1.4M | Add +27.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 13,960 | $1.3M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,547 | $1.2M | Reduce -4.9% |
| GLD SPDR Gold Shares | 0.12% | 2,867 | $1.1M | Add +33.5% |
| CHD Church & Dwight Co. Inc. | 0.12% | 10,770 | $1.0M | Reduce -6.1% |
| GWW WW Grainger Inc. | 0.12% | 760 | $1.0M | No change |
| MU Micron Technology Inc. | 0.11% | 846 | $977K | Add +9.0% |
| MSFT Microsoft Corp. | 0.11% | 2,542 | $948K | Reduce -26.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,286 | $924K | Reduce -3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 10,701 | $856K | Reduce -56.6% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 7,481 | $825K | No change |
| IESC Ies Holdings Inc. | 0.09% | 1,100 | $808K | No change |
| NTRA Natera Inc. | 0.09% | 2,928 | $795K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.09% | 1,339 | $754K | Reduce -12.7% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 8,405 | $744K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.09% | 5,384 | $736K | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 5,012 | $622K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 2,036 | $612K | Add +147.4% |
| STRL Sterling Infrastructure Inc. | 0.06% | 663 | $556K | New |
| ORCL Oracle Corp. | 0.06% | 3,764 | $552K | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.06% | 5,503 | $531K | Reduce -42.6% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,584 | $525K | No change |
| IAGG iShares Intl Aggregate Bond | 0.06% | 10,268 | $520K | Add +6.5% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 5,184 | $500K | Reduce -46.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,165 | $435K | Reduce -11.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 618 | $435K | No change |
| GEV GE Vernova Inc. | 0.05% | 363 | $426K | Reduce -26.1% |
| UPS United Parcel Service Class B | 0.05% | 3,965 | $426K | Reduce -1.4% |
| WMT Walmart Inc. | 0.05% | 3,628 | $411K | Reduce -26.7% |
| HPE Hewlett Packard Enterprise | 0.05% | 9,038 | $408K | New |
| INTC Intel Corp. | 0.05% | 2,884 | $403K | New |
| CLS Celestica Inc. | 0.04% | 1,063 | $388K | New |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 3,343 | $387K | No change |
| XLV SS Health Care Select Sector | 0.04% | 2,394 | $380K | No change |
| TSLA Tesla Inc. | 0.04% | 882 | $371K | Reduce -15.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,190 | $351K | No change |
| AIP Arteris Inc. | 0.04% | 6,947 | $338K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,742 | $322K | Reduce -22.1% |
| SLV iShares Silver Trust | 0.04% | 5,950 | $318K | New |
| CRDO Credo Technology Group Holdi | 0.04% | 1,148 | $312K | New |
| ADI Analog Devices Inc. | 0.03% | 750 | $298K | No change |
| POWL Powell Industries Inc. | 0.03% | 1,020 | $292K | New |
| WDC Western Digital Corp. | 0.03% | 449 | $287K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,354 | $287K | No change |
| TTMI TTM Technologies | 0.03% | 1,492 | $279K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,300 | $277K | No change |
| FNB FNB Corp. | 0.03% | 14,071 | $268K | No change |
| SNPS Synopsys Inc. | 0.03% | 600 | $268K | Add +15.6% |
| LIN Linde PLC | 0.03% | 510 | $265K | Reduce -30.0% |
| AVGO Broadcom Inc. | 0.03% | 674 | $255K | Reduce -45.1% |
| FIX Comfort Systems USA Inc. | 0.03% | 123 | $244K | Reduce -34.2% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 2,766 | $224K | New |
| GM General Motors Co. | 0.03% | 2,886 | $222K | New |
| CVX Chevron Corp. | 0.03% | 1,331 | $221K | Add +1.4% |
| EAT Brinker International Inc. | 0.02% | 1,252 | $210K | New |
| INTU Intuit Inc. | 0.02% | 803 | $210K | Reduce -15.9% |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 3,859 | $203K | No change |
| V Visa Inc. Class A | 0.02% | 591 | $203K | Reduce -17.8% |
| BNY Bank of New York Mellon Corp. | 0.02% | 1,394 | $202K | New |
| EGHT 8X8 Inc. | 0.00% | 19,045 | $33K | Reduce -2.1% |