| SPYM Ste STR SPDR PT S&P 500 ETF | 42.82% | 1,056,203 | $84.7M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 16.17% | 124,007 | $32.0M | Add +3.8% |
| DEXC Dimensional Em Ex Cce ETF | 11.31% | 369,748 | $22.4M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 5.30% | 28,058 | $10.5M | Reduce -4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.63% | 206,217 | $9.2M | Reduce -6.3% |
| VONE Vanguard Russell 1000 | 1.84% | 11,810 | $3.6M | No change |
| DFAR Dimensional US Real Est ETF | 1.39% | 119,825 | $2.7M | Reduce -17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 4,336 | $2.2M | Reduce -0.2% |
| AVDE Avantis International Equity | 1.07% | 25,603 | $2.1M | No change |
| IWF iShares Russell 1000 Growth | 1.04% | 4,367 | $2.1M | Reduce -9.6% |
| SPEM State Street SP PTF Em ETF | 0.89% | 37,742 | $1.8M | No change |
| MSFT Microsoft Corp. | 0.81% | 3,330 | $1.6M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.81% | 2,336 | $1.6M | Reduce -1.6% |
| AAPL Apple Inc. | 0.77% | 5,587 | $1.5M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 8,250 | $1.2M | No change |
| SPHY SS SPDR P High Yield ETF | 0.51% | 42,978 | $1.0M | Add +1.5% |
| ABBV Abbvie Inc. | 0.43% | 3,713 | $848K | No change |
| IWD iShares Russell 1000 Value E | 0.42% | 3,970 | $835K | Reduce -21.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 8,412 | $792K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,009 | $674K | Reduce -13.4% |
| FBND Fidelity Total Bond ETF | 0.33% | 14,285 | $658K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 23,647 | $643K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 13,495 | $632K | No change |
| SXT Sensient Technologies Corp. | 0.31% | 6,579 | $618K | No change |
| NVDA Nvidia Corp. | 0.31% | 3,298 | $615K | No change |
| AMZN Amazon.com Inc. | 0.30% | 2,541 | $587K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 2,334 | $586K | No change |
| WMT Walmart Inc. | 0.29% | 5,226 | $582K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 765 | $522K | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 7,903 | $494K | No change |
| HD Home Depot Inc. | 0.23% | 1,311 | $451K | Add +6.1% |
| VNQ Vanguard Real Estate ETF | 0.23% | 5,087 | $450K | No change |
| IWM iShares Russell 2000 ETF | 0.23% | 1,811 | $446K | No change |
| AVEM Avantis Emerging Markets Eq | 0.22% | 5,559 | $428K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.22% | 22,730 | $428K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 20,734 | $427K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.21% | 21,549 | $425K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 15,755 | $406K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,219 | $393K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.20% | 3,798 | $389K | Reduce -1.5% |
| IQLT iShares MSCI International Q | 0.19% | 8,179 | $372K | No change |
| L Loews Corp. | 0.18% | 3,377 | $356K | No change |
| VGSH Vanguard Short-Term Treasury | 0.18% | 6,015 | $353K | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 1,487 | $311K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 2,947 | $293K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 1,527 | $271K | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 8,240 | $269K | No change |
| SO The Southern Co. | 0.13% | 3,043 | $265K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.13% | 1,501 | $261K | No change |
| CAT Caterpillar Inc. | 0.13% | 456 | $261K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 800 | $251K | New |
| USRT iShares Core US REIT ETF | 0.12% | 4,003 | $228K | Reduce -6.3% |
| ABT Abbott Laboratories | 0.11% | 1,804 | $226K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 1,587 | $224K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 4,127 | $208K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 641 | $201K | New |