| DFAC Dimensional US Core Equity 2 | 9.96% | 757,454 | $29.4M | Add +11.6% |
| DFAT Dimensional US Target Value | 8.24% | 390,016 | $24.4M | Add +10.9% |
| DFIC Dimensional International Co. | 8.22% | 683,724 | $24.3M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 6.33% | 541,634 | $18.7M | Reduce -0.7% |
| DFEV Dimensional Emrg MRKT Val | 6.14% | 507,088 | $18.1M | Add +0.3% |
| DFAX Dimensional World Ex US Core | 3.03% | 263,778 | $9.0M | Reduce -18.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.23% | 69,786 | $6.6M | Reduce -15.8% |
| SCHG Schwab US Large-Cap Growth | 1.92% | 194,993 | $5.7M | Reduce -28.0% |
| AAPL Apple Inc. | 1.72% | 19,970 | $5.1M | Reduce -5.9% |
| SCHB Schwab US Broad Market ETF | 1.48% | 174,184 | $4.4M | Reduce -8.5% |
| SCHA Schwab US Small-Cap ETF | 1.42% | 144,226 | $4.2M | Reduce -29.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.38% | 34,532 | $4.1M | Reduce -36.8% |
| DFIV Dimensional International Va | 1.32% | 73,932 | $3.9M | Reduce -31.2% |
| DGRO iShares Core Dividend Growth | 1.25% | 52,617 | $3.7M | Add +2.2% |
| IWB iShares Russell 1000 ETF | 1.25% | 10,343 | $3.7M | Reduce -12.1% |
| SCHF Schwab Intl Equity ETF | 1.18% | 140,520 | $3.5M | Reduce -27.4% |
| SCHD Schwab US DVD Equity ETF | 1.15% | 110,481 | $3.4M | Reduce -16.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 36,522 | $3.3M | Reduce -0.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.02% | 29,485 | $3.0M | Reduce -26.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.97% | 4 | $2.9M | Add +300.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.95% | 29,667 | $2.8M | Reduce -44.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.92% | 12,510 | $2.7M | Reduce -50.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 5,361 | $2.6M | Add +160.9% |
| SCHX Schwab US Large-Cap ETF | 0.87% | 99,954 | $2.6M | Reduce -48.3% |
| DFAS Dimensional US Small Cap ETF | 0.85% | 35,180 | $2.5M | Reduce -29.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.83% | 5,302 | $2.5M | Reduce -22.6% |
| DISV Dimensional International SM | 0.78% | 58,607 | $2.3M | Reduce -23.2% |
| SCHV Schwab US Large-Cap Value | 0.76% | 73,995 | $2.3M | Reduce -22.2% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 15,013 | $2.2M | Reduce -26.8% |
| SCHM Schwab US Mid Cap ETF | 0.70% | 66,632 | $2.1M | Reduce -34.1% |
| DFUS Dimensional US Eq MKT ETF | 0.67% | 28,106 | $2.0M | Reduce -18.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.67% | 46,683 | $2.0M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 3,358 | $1.9M | Reduce -16.7% |
| IWF iShares Russell 1000 Growth | 0.65% | 4,478 | $1.9M | Add +9.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.64% | 49,546 | $1.9M | Reduce -8.0% |
| SPEM State Street SP PTF Em ETF | 0.63% | 39,399 | $1.8M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 2,777 | $1.8M | Reduce -10.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.55% | 19,146 | $1.6M | Add +3.8% |
| IWD iShares Russell 1000 Value E | 0.50% | 6,955 | $1.5M | Reduce -14.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.49% | 34,956 | $1.4M | Add +12.4% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 16,294 | $1.4M | Reduce -9.4% |
| AXP American Express Co. | 0.47% | 4,561 | $1.4M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 0.45% | 6,417 | $1.3M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.45% | 7,637 | $1.3M | Add +17.2% |
| DFAE Dimensional Emerging Core Eq | 0.44% | 38,510 | $1.3M | Reduce -13.9% |
| GLD SPDR Gold Shares | 0.44% | 3,005 | $1.3M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.42% | 4,991 | $1.2M | Reduce -15.5% |
| MSFT Microsoft Corp. | 0.42% | 3,342 | $1.2M | Reduce -13.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.39% | 34,601 | $1.1M | Reduce -55.6% |
| JNJ Johnson & Johnson | 0.38% | 4,649 | $1.1M | Reduce -12.0% |
| WMT Walmart Inc. | 0.38% | 9,116 | $1.1M | Add +5.6% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 13,348 | $1.1M | Reduce -30.7% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.37% | 25,710 | $1.1M | Reduce -24.0% |
| ESML iShares ESG Aware MSCI USA S | 0.36% | 22,802 | $1.1M | Reduce -15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 4,933 | $1.1M | Reduce -47.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 13,308 | $1.1M | Reduce -4.8% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 10,875 | $1.0M | Reduce -10.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 3,182 | $1.0M | Reduce -7.0% |
| VXUS Vanguard Total Intl Stock | 0.34% | 13,012 | $1.0M | Reduce -13.9% |
| GEV GE Vernova Inc. | 0.32% | 1,097 | $958K | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,324 | $956K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.30% | 3,050 | $875K | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.29% | 7,727 | $854K | Add +94.1% |
| LLY Eli Lilly & Co. | 0.29% | 916 | $843K | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,847 | $838K | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 15,422 | $834K | Reduce -9.1% |
| IEMG iShares Core MSCI Emerging | 0.27% | 11,543 | $805K | Reduce -16.5% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 20,539 | $789K | Add +238.7% |
| IWV iShares Russell 3000 ETF | 0.27% | 2,125 | $788K | Reduce -42.7% |
| PEP Pepsico Inc. | 0.26% | 5,027 | $781K | Reduce -5.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.26% | 11,848 | $767K | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 5,570 | $738K | Reduce -17.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 3,937 | $725K | Reduce -22.4% |
| COP Conocophillips | 0.24% | 5,326 | $703K | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 4,850 | $691K | Add +48.3% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,384 | $677K | Reduce -19.0% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 6,590 | $674K | No change |
| TSLA Tesla Inc. | 0.22% | 1,756 | $653K | Reduce -13.3% |
| DFSV Dimensional US Small Cap Val | 0.22% | 18,428 | $646K | Reduce -43.9% |
| VT Vanguard Tot World STK ETF | 0.21% | 4,560 | $631K | Reduce -45.6% |
| QCOM Qualcomm Inc. | 0.21% | 4,740 | $610K | Add +3.0% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 7,545 | $608K | Add +0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.20% | 18,423 | $597K | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 12,136 | $594K | Reduce -22.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 7,314 | $580K | Reduce -42.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.20% | 25,179 | $577K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,191 | $574K | Reduce -32.1% |
| MRK Merck & Co. Inc. | 0.19% | 4,713 | $567K | Reduce -17.6% |
| AHR American Healthcare REIT Inc. | 0.19% | 11,993 | $566K | No change |
| XVV iShares ESG Select Screened | 0.19% | 11,454 | $564K | No change |
| IOO iShares Global 100 ETF | 0.19% | 4,640 | $561K | No change |
| DVY iShares Select Dividend ETF | 0.19% | 3,700 | $560K | No change |
| EMR Emerson Electric Co. | 0.19% | 4,248 | $557K | No change |
| AVGO Broadcom Inc. | 0.19% | 1,787 | $553K | Add +4.4% |
| DFAI Dimensional International Co. | 0.18% | 14,015 | $546K | Reduce -32.1% |
| ABBV Abbvie Inc. | 0.18% | 2,504 | $545K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.18% | 539 | $537K | Reduce -7.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.18% | 23,712 | $532K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.18% | 12,161 | $529K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 11,554 | $525K | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.17% | 2,988 | $507K | Add +4.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.17% | 21,255 | $503K | New |
| BSJT Invesco Bulletshares 2029 HY | 0.17% | 23,856 | $502K | Add +80.0% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 5,018 | $501K | No change |
| EDIV State Street SPDR S&P Emergi | 0.17% | 12,547 | $495K | Reduce -30.4% |
| V Visa Inc. Class A | 0.16% | 1,583 | $479K | Add +5.4% |
| CVX Chevron Corp. | 0.16% | 2,299 | $476K | Reduce -7.7% |
| MCD McDonald's Corp. | 0.16% | 1,504 | $467K | Add +11.9% |
| NUE Nucor Corp. | 0.15% | 2,702 | $457K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 5,884 | $457K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.15% | 784 | $449K | Add +1.8% |
| KO The Coca-Cola Co. | 0.15% | 5,672 | $431K | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,740 | $422K | Reduce -13.9% |
| TLTE NT Emg MKTS Ftilt ETF | 0.14% | 6,242 | $420K | Reduce -4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 3,696 | $403K | Reduce -32.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.13% | 16,727 | $395K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 581 | $379K | Reduce -13.4% |
| NOC Northrop Grumman Corp. | 0.13% | 547 | $373K | Add +13.5% |
| BSMU Invesco Bulletshares 2030 MB | 0.13% | 17,046 | $372K | Reduce -30.2% |
| BSMT Invesco Bulletshares 2029 MB | 0.12% | 15,938 | $367K | Reduce -30.6% |
| HD Home Depot Inc. | 0.12% | 1,107 | $364K | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.12% | 510 | $362K | Reduce -21.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,258 | $361K | Reduce -67.5% |
| PG The Procter & Gamble Co. | 0.12% | 2,496 | $361K | Add +2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 2,477 | $358K | Add +9.0% |
| IWN iShares Russell 2000 Value E | 0.12% | 1,880 | $356K | Reduce -20.1% |
| NFLX Netflix Inc. | 0.12% | 3,636 | $350K | Add +213.2% |
| BSMS Invesco Bulletshares 2028 MB | 0.12% | 14,794 | $346K | Reduce -27.4% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.12% | 7,132 | $341K | Reduce -84.6% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 4,589 | $341K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.11% | 20,198 | $338K | Reduce -0.4% |
| BLV Vanguard Long-Term Bond ETF | 0.11% | 4,757 | $327K | Reduce -41.8% |
| RTX RTX Corp. | 0.11% | 1,691 | $326K | Add +14.9% |
| OEF iShares S&P 100 ETF | 0.11% | 1,012 | $322K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.11% | 15,398 | $322K | No change |
| CTVA Corteva Inc. | 0.11% | 3,824 | $320K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.10% | 14,011 | $306K | No change |
| T AT&T Inc. | 0.10% | 10,298 | $299K | Reduce -7.0% |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,408 | $297K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,591 | $293K | No change |
| TXN Texas Instruments Inc. | 0.09% | 1,413 | $274K | Reduce -11.4% |
| BSJS Invesco Bulletshares 2028 HY | 0.09% | 12,598 | $273K | New |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.09% | 4,101 | $273K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,564 | $271K | No change |
| PSX Phillips 66 | 0.09% | 1,471 | $268K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.09% | 5,744 | $266K | Reduce -3.6% |
| DFUV Dimensional US Marketwide Va | 0.09% | 5,360 | $260K | Reduce -23.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.09% | 11,498 | $256K | No change |
| USIG iShares Broad Usd Investment | 0.09% | 4,999 | $256K | Reduce -36.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 5,074 | $253K | Reduce -15.2% |
| ORCL Oracle Corp. | 0.09% | 1,707 | $251K | Reduce -4.2% |
| AMGN Amgen Inc. | 0.08% | 706 | $248K | New |
| BSMW Invesco Bulletshares 2032 MB | 0.08% | 9,715 | $241K | No change |
| MUB iShares National Muni Bond E | 0.08% | 2,246 | $238K | Reduce -35.6% |
| ONTO Onto Innovation Inc. | 0.08% | 1,129 | $232K | Reduce -31.7% |
| AVDE Avantis International Equity | 0.08% | 2,727 | $231K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 11,220 | $229K | Reduce -0.9% |
| TGT Target Corp. | 0.08% | 1,838 | $223K | Reduce -13.3% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,493 | $218K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.07% | 11,534 | $215K | Reduce -0.6% |
| ALB Albemarle Corp. | 0.07% | 1,196 | $215K | New |
| INTC Intel Corp. | 0.07% | 4,789 | $211K | New |
| PEG Public Service Enterprise GP | 0.07% | 2,577 | $209K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.07% | 8,107 | $206K | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 453 | $201K | Reduce -50.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 237 | $201K | New |
| AMPX Amprius Technologies Inc. | 0.06% | 10,000 | $169K | No change |
| LGVN Longeveron Inc. | 0.00% | 10,500 | $11K | New |