| AMZN Amazon.com Inc. | 19.01% | 4,134,274 | $861.0M | Add +3.3% |
| MSFT Microsoft Corp. | 6.89% | 843,324 | $312.2M | Add +14.3% |
| AAPL Apple Inc. | 3.19% | 569,999 | $144.7M | Add +0.9% |
| NVDA Nvidia Corp. | 2.66% | 691,406 | $120.6M | Add +27.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.06% | 290,697 | $93.3M | Reduce -1.6% |
| DFGR Dim Global Real Estate ETF | 1.64% | 2,798,216 | $74.4M | Add +7.2% |
| DFIC Dimensional International Co. | 1.63% | 2,078,625 | $73.9M | Add +2.9% |
| DCOR Dimensional US Core Eq 1 ETF | 1.63% | 1,021,723 | $73.6M | Add +17.4% |
| DFAC Dimensional US Core Equity 2 | 1.52% | 1,768,296 | $68.7M | Reduce -6.3% |
| DFAI Dimensional International Co. | 1.36% | 1,584,483 | $61.7M | Add +7.0% |
| IWB iShares Russell 1000 ETF | 1.27% | 161,066 | $57.4M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.15% | 181,749 | $52.1M | Add +4.0% |
| VT Vanguard Tot World STK ETF | 1.00% | 328,705 | $45.5M | Add +4.3% |
| DFAU Dimensional US Core Equity M | 0.99% | 995,411 | $44.9M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.90% | 142,176 | $40.9M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 60,915 | $39.6M | New |
| DFEM Dimensional Emrg MRKT Core | 0.86% | 1,127,131 | $38.9M | Add +5.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.84% | 3,674,039 | $38.0M | Add +2.7% |
| TSLA Tesla Inc. | 0.81% | 99,217 | $36.9M | New |
| IWF iShares Russell 1000 Growth | 0.77% | 81,540 | $34.8M | New |
| IVV iShares Core S&P 500 ETF | 0.73% | 50,309 | $32.9M | New |
| TMUS T-Mobile US Inc. | 0.66% | 142,366 | $29.9M | Reduce -1.4% |
| IWV iShares Russell 3000 ETF | 0.63% | 76,523 | $28.4M | New |
| META Meta Platforms Inc. Class A | 0.61% | 47,956 | $27.4M | New |
| XOM Exxon Mobil Corp. | 0.60% | 160,235 | $27.2M | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 55,065 | $26.4M | New |
| VOO Vanguard S&P 500 ETF | 0.56% | 42,225 | $25.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 42,446 | $24.5M | New |
| COST Costco Wholesale Corp. | 0.54% | 24,575 | $24.5M | New |
| SBUX Starbucks Corp. | 0.53% | 269,504 | $24.1M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 165,930 | $23.6M | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 0.51% | 237,322 | $23.1M | Reduce -1.2% |
| DFAE Dimensional Emerging Core Eq | 0.50% | 672,686 | $22.8M | Add +3.3% |
| AVGO Broadcom Inc. | 0.49% | 72,334 | $22.4M | New |
| IWM iShares Russell 2000 ETF | 0.46% | 84,594 | $21.0M | New |
| DFAX Dimensional World Ex US Core | 0.46% | 608,449 | $20.7M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 68,160 | $20.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 197,253 | $19.9M | Add +17.3% |
| WMT Walmart Inc. | 0.42% | 152,830 | $19.0M | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 24 | $17.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.36% | 257,436 | $16.5M | Add +4.3% |
| ABNB Airbnb Inc. Class A | 0.36% | 129,120 | $16.3M | Add +3.8% |
| LII Lennox International Inc. | 0.33% | 32,427 | $15.1M | New |
| LLY Eli Lilly & Co. | 0.32% | 15,617 | $14.4M | New |
| JNJ Johnson & Johnson | 0.31% | 57,697 | $14.1M | New |
| ORCL Oracle Corp. | 0.29% | 90,650 | $13.3M | New |
| RWO State Street SPDR Dow Jones | 0.28% | 281,509 | $12.9M | Add +0.7% |
| PEP Pepsico Inc. | 0.28% | 82,602 | $12.8M | New |
| DLR Digital Realty Trust Inc. | 0.28% | 70,644 | $12.7M | New |
| HD Home Depot Inc. | 0.28% | 38,073 | $12.5M | New |
| AMGN Amgen Inc. | 0.26% | 33,477 | $11.8M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 39,293 | $11.7M | New |
| VXUS Vanguard Total Intl Stock | 0.26% | 151,312 | $11.7M | Add +16.5% |
| MRK Merck & Co. Inc. | 0.24% | 89,649 | $10.8M | New |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 108,462 | $10.5M | Add +0.4% |
| PCAR Paccar Inc. | 0.23% | 88,990 | $10.3M | New |
| SOFI Sofi Technologies Inc. | 0.22% | 636,631 | $10.1M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 68,846 | $10.1M | New |
| AMD Advanced Micro Devices | 0.22% | 49,372 | $10.0M | New |
| MU Micron Technology Inc. | 0.22% | 29,193 | $9.9M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 128,257 | $9.6M | Add +1.2% |
| SNOW Snowflake Inc. | 0.21% | 63,458 | $9.6M | New |
| INTC Intel Corp. | 0.21% | 215,116 | $9.5M | Reduce -9.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 118,810 | $9.3M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 20,697 | $9.0M | New |
| CB Chubb Ltd. | 0.19% | 26,541 | $8.7M | New |
| DELL Dell Technologies -C | 0.19% | 52,126 | $8.6M | New |
| MAR Marriott International Class A | 0.19% | 26,000 | $8.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.19% | 139,568 | $8.5M | Add +26.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.19% | 204,667 | $8.4M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.18% | 34,860 | $8.2M | New |
| KLAC KLA Corp. | 0.18% | 5,419 | $8.0M | New |
| PG The Procter & Gamble Co. | 0.18% | 55,237 | $8.0M | New |
| V Visa Inc. Class A | 0.18% | 26,247 | $7.9M | New |
| SCHB Schwab US Broad Market ETF | 0.17% | 315,388 | $7.9M | Add +3.6% |
| IWD iShares Russell 1000 Value E | 0.17% | 35,515 | $7.6M | New |
| FIX Comfort Systems USA Inc. | 0.17% | 5,473 | $7.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.17% | 26,348 | $7.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 38,079 | $7.5M | New |
| NFLX Netflix Inc. | 0.16% | 77,455 | $7.4M | New |
| CAT Caterpillar Inc. | 0.16% | 10,428 | $7.4M | New |
| GEV GE Vernova Inc. | 0.16% | 8,292 | $7.2M | New |
| CRM Salesforce Inc. | 0.16% | 38,129 | $7.1M | New |
| CVX Chevron Corp. | 0.16% | 34,229 | $7.1M | New |
| PCG P G & E Corp. | 0.16% | 402,962 | $7.1M | Add +18.7% |
| CSCO Cisco Systems Inc. | 0.16% | 91,098 | $7.1M | New |
| ABBV Abbvie Inc. | 0.16% | 32,484 | $7.1M | New |
| EIX Edison International | 0.15% | 94,130 | $6.9M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 84,253 | $6.6M | New |
| LMT Lockheed Martin Corp. | 0.15% | 10,904 | $6.6M | New |
| GLD SPDR Gold Shares | 0.15% | 15,300 | $6.6M | New |
| IJH iShares Core S&P Midcap ETF | 0.15% | 97,485 | $6.6M | New |
| NKE Nike Inc. Class B | 0.14% | 119,714 | $6.3M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 30,338 | $6.3M | New |
| FIG Figma Inc. Class A | 0.14% | 298,006 | $6.3M | Add +9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 21,805 | $6.3M | New |
| WDC Western Digital Corp. | 0.14% | 23,015 | $6.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 126,892 | $6.2M | Reduce -4.9% |
| GM General Motors Co. | 0.14% | 82,568 | $6.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 18,077 | $6.1M | New |