| VTI VG Morningstar TS MKT ETF-US | 5.94% | 47,821 | $12.8M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.93% | 23,730 | $10.6M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.73% | 18,732 | $10.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 4.68% | 138,619 | $10.1M | Add +0.5% |
| AAPL Apple Inc. | 4.66% | 47,651 | $10.0M | Add +4.2% |
| MDY State Street SPDR S&P Midcap | 3.55% | 14,273 | $7.6M | No change |
| GOOGL Alphabet Inc. Class A | 3.46% | 40,963 | $7.5M | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 3.04% | 80,838 | $6.6M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 2.94% | 32,716 | $6.3M | Add +2.5% |
| NVDA Nvidia Corp. | 2.80% | 48,727 | $6.0M | Add +1.7% |
| DFAU Dimensional US Core Equity M | 2.54% | 146,183 | $5.5M | Add +160.4% |
| IEMG iShares Core MSCI Emerging | 2.33% | 93,594 | $5.0M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 1.98% | 8,456 | $4.3M | Add +1.0% |
| DFAX Dimensional World Ex US Core | 1.82% | 154,192 | $3.9M | Add +23.2% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 34,700 | $3.7M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.04% | 11,074 | $2.2M | No change |
| UNH Unitedhealth Group Inc. | 1.03% | 4,369 | $2.2M | Reduce -3.3% |
| WMT Walmart Inc. | 1.00% | 31,860 | $2.2M | No change |
| JNJ Johnson & Johnson | 0.93% | 13,697 | $2.0M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.92% | 32,183 | $2.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.89% | 4,338 | $1.9M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 10,527 | $1.8M | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 35,674 | $1.8M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.79% | 7,122 | $1.7M | Add +0.7% |
| NOW ServiceNow Inc. | 0.78% | 2,122 | $1.7M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.76% | 1,919 | $1.6M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.74% | 6,205 | $1.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.68% | 2,670 | $1.5M | Reduce -11.8% |
| V Visa Inc. Class A | 0.68% | 5,547 | $1.5M | Add +0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.62% | 32,041 | $1.3M | Add +123.3% |
| MRK Merck & Co. Inc. | 0.61% | 10,536 | $1.3M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 31,332 | $1.2M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.55% | 12,571 | $1.2M | Reduce -12.9% |
| IWM iShares Russell 2000 ETF | 0.54% | 5,730 | $1.2M | Reduce -7.3% |
| PNC PNC Financial Services Group | 0.52% | 7,181 | $1.1M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 11,969 | $1.1M | No change |
| IXUS iShares Core Intl Stock ETF | 0.51% | 16,185 | $1.1M | No change |
| PEP Pepsico Inc. | 0.51% | 6,608 | $1.1M | Add +3.3% |
| CVX Chevron Corp. | 0.49% | 6,789 | $1.1M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 9,851 | $1.0M | Add +0.5% |
| AVGO Broadcom Inc. | 0.47% | 627 | $1.0M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.46% | 1,100 | $996K | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 6,818 | $973K | No change |
| AXP American Express Co. | 0.45% | 4,172 | $966K | Add +10.6% |
| TGT Target Corp. | 0.45% | 6,523 | $966K | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.45% | 5,296 | $964K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,348 | $955K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 5,200 | $954K | No change |
| TDG Transdigm Group Inc. | 0.43% | 726 | $928K | Add +0.7% |
| PFE Pfizer Inc. | 0.43% | 32,970 | $923K | Add +26.8% |
| SBUX Starbucks Corp. | 0.41% | 11,365 | $885K | Add +5.2% |
| ACN Accenture PLC Class A | 0.41% | 2,912 | $884K | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.41% | 5,350 | $882K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 13,174 | $862K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.40% | 8,263 | $859K | Reduce -10.3% |
| MCD McDonald's Corp. | 0.39% | 3,329 | $848K | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.39% | 9,158 | $846K | Reduce -0.2% |
| DHR Danaher Corp. | 0.38% | 3,245 | $811K | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.37% | 1,019 | $802K | Add +10.9% |
| AMGN Amgen Inc. | 0.37% | 2,561 | $800K | Add +1.2% |
| HD Home Depot Inc. | 0.36% | 2,274 | $783K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.36% | 3,905 | $778K | Add +8.7% |
| ETN Eaton Corp. PLC | 0.36% | 2,457 | $770K | Add +1.9% |
| CAT Caterpillar Inc. | 0.36% | 2,296 | $765K | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.36% | 193 | $765K | Add +1.6% |
| COP Conocophillips | 0.35% | 6,641 | $760K | No change |
| EFA iShares MSCI Eafe ETF | 0.34% | 9,479 | $742K | No change |
| ABBV Abbvie Inc. | 0.34% | 4,297 | $737K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.34% | 3,054 | $724K | Add +7.7% |
| SCHW Schwab (charles) Corp. | 0.33% | 9,692 | $714K | No change |
| TSLA Tesla Inc. | 0.33% | 3,581 | $709K | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,268 | $701K | Reduce -0.2% |
| FICO Fair Isaac Corp. | 0.31% | 450 | $670K | No change |
| AMD Advanced Micro Devices | 0.31% | 4,088 | $663K | Reduce -2.1% |
| MPC Marathon Petroleum Corp. | 0.30% | 3,750 | $651K | Add +1.2% |
| DE Deere & Co. | 0.30% | 1,718 | $642K | Reduce -2.7% |
| NFLX Netflix Inc. | 0.30% | 948 | $640K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.30% | 2,710 | $640K | Add +1.6% |
| CB Chubb Ltd. | 0.30% | 2,503 | $638K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.29% | 5,485 | $631K | Add +22.8% |
| APH Amphenol Corp. Class A | 0.29% | 9,348 | $630K | No change |
| EEM iShares MSCI Emerging Market | 0.29% | 14,466 | $616K | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.28% | 2,711 | $598K | Add +17.1% |
| ADBE Adobe Inc. | 0.27% | 1,048 | $582K | Add +1.6% |
| TXN Texas Instruments Inc. | 0.27% | 2,944 | $573K | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 555 | $568K | Add +0.5% |
| ECL Ecolab Inc. | 0.26% | 2,350 | $559K | Add +7.5% |
| UNP Union Pacific Corp. | 0.25% | 2,381 | $539K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.25% | 2,473 | $528K | Add +1.9% |
| MS Morgan Stanley | 0.24% | 5,384 | $523K | Add +0.5% |
| UBER Uber Technologies Inc. | 0.23% | 6,807 | $495K | Reduce -2.0% |
| NSRGY Nestle SA-Spons ADR | 0.23% | 4,826 | $494K | Add +3.2% |
| ORCL Oracle Corp. | 0.22% | 3,359 | $474K | Add +1.8% |
| LRLCY L'oreal-Unsponsored ADR | 0.22% | 5,323 | $468K | No change |
| MU Micron Technology Inc. | 0.22% | 3,554 | $467K | Add +0.3% |
| RSG Republic Services Inc. | 0.22% | 2,399 | $466K | No change |
| WM Waste Management Inc. | 0.21% | 2,144 | $457K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 5,759 | $449K | Add +20.9% |
| CSCO Cisco Systems Inc. | 0.21% | 9,447 | $449K | Add +0.3% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.21% | 9,398 | $445K | Add +12.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 8,339 | $443K | No change |
| TLT iShares 20+ Year Treasury BD | 0.20% | 4,670 | $429K | Add +10.7% |
| GS Goldman Sachs Group Inc. | 0.20% | 930 | $421K | Add +8.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 14,373 | $414K | No change |
| EMR Emerson Electric Co. | 0.19% | 3,727 | $411K | No change |
| NEE Nextera Energy Inc. | 0.19% | 5,752 | $407K | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 837 | $401K | Reduce -0.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.19% | 7,075 | $401K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.18% | 6,692 | $397K | Add +2.9% |
| KO The Coca-Cola Co. | 0.18% | 6,129 | $390K | Add +3.5% |
| NKE Nike Inc. Class B | 0.18% | 5,150 | $388K | Add +0.5% |
| ROP Roper Technologies Inc. | 0.18% | 670 | $378K | Add +0.8% |
| XLK SS Technology Select Sector | 0.18% | 1,668 | $377K | Add +1.5% |
| XYL Xylem Inc. | 0.17% | 2,760 | $374K | Add +11.3% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,068 | $362K | Add +1.5% |
| AMT American Tower Corp. | 0.17% | 1,836 | $357K | Add +5.8% |
| ISRG Intuitive Surgical Inc. | 0.17% | 799 | $355K | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 13,068 | $338K | Reduce -0.8% |
| BA The Boeing Co. | 0.15% | 1,829 | $333K | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 3,113 | $331K | Add +0.5% |
| LIN Linde PLC | 0.15% | 751 | $330K | Add +0.9% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 5,095 | $328K | New |
| SHEL Shell PLC-ADR | 0.15% | 4,474 | $323K | No change |
| SAP Sap SE-Sponsored ADR | 0.15% | 1,589 | $321K | Add +0.7% |
| GIS General Mills Inc. | 0.15% | 5,056 | $320K | Add +12.9% |
| WSM Williams-Sonoma Inc. | 0.15% | 1,117 | $315K | Add +21.9% |
| SPGI S&P Global Inc. | 0.15% | 705 | $314K | Add +7.8% |
| INTC Intel Corp. | 0.15% | 10,129 | $314K | Reduce -4.7% |
| INFY Infosys Ltd.-SP ADR | 0.14% | 16,607 | $309K | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.14% | 4,495 | $308K | Add +10.7% |
| RY Royal Bank of Canada | 0.14% | 2,872 | $306K | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.14% | 7,729 | $303K | Reduce -0.8% |
| WIT Wipro Ltd.-ADR | 0.14% | 49,278 | $301K | Reduce -1.4% |
| NABZY National Australia BK-SP ADR | 0.14% | 24,676 | $296K | Add +0.0% |
| AFL Aflac Inc. | 0.13% | 3,211 | $287K | Add +0.8% |
| ELV Elevance Health Inc. | 0.13% | 528 | $286K | Add +19.7% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.13% | 5,837 | $281K | Add +2.5% |
| RDY Dr. Reddy's Laboratories-ADR | 0.13% | 3,670 | $280K | Add +10.6% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.13% | 1,813 | $278K | Add +1.4% |
| CL Colgate-Palmolive Co. | 0.13% | 2,858 | $277K | Add +12.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 4,680 | $274K | Reduce -0.1% |
| CMWAY Commonwealth BK Aus-SP ADR | 0.13% | 3,230 | $273K | Reduce -2.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.12% | 15,349 | $263K | Add +0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 1,281 | $263K | Reduce -11.5% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.12% | 7,428 | $258K | Reduce -2.4% |
| HESAY Hermes Intl-Unsponsored ADR | 0.11% | 1,050 | $242K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.11% | 657 | $239K | No change |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.11% | 12,640 | $238K | Reduce -1.3% |
| HTHIY Hitachi Ltd. -ADR | 0.11% | 1,052 | $237K | New |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.11% | 2,396 | $236K | New |
| UMC United Microelectron-SP ADR | 0.11% | 26,889 | $236K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,345 | $233K | Add +11.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.11% | 3,296 | $232K | Add +0.4% |
| GD General Dynamics Corp. | 0.11% | 799 | $232K | Add +3.6% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.11% | 2,102 | $230K | Add +3.9% |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.11% | 6,651 | $230K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.11% | 8,270 | $229K | No change |
| XLI SS Industrial Select Sector | 0.10% | 1,841 | $224K | No change |
| STN Stantec Inc. | 0.10% | 2,678 | $224K | Add +0.3% |
| XLE SS Energy Select Sector | 0.10% | 2,439 | $222K | No change |
| AVY Avery Dennison Corp. | 0.10% | 1,010 | $221K | No change |
| IMO Imperial Oil Ltd. | 0.10% | 3,234 | $221K | No change |
| RTX RTX Corp. | 0.10% | 2,120 | $213K | New |
| IWV iShares Russell 3000 ETF | 0.10% | 682 | $211K | No change |
| SYK Stryker Corp. | 0.10% | 614 | $209K | Add +1.7% |
| TKOMY Tokio Marine Holdings-ADR | 0.10% | 5,498 | $207K | New |
| DBSDY DBS Group Holdings-Spon ADR | 0.10% | 1,966 | $207K | New |
| CNQ Canadian Natural Resources | 0.10% | 5,806 | $207K | No change |
| IDEXY Inditex-Unspon ADR | 0.10% | 8,310 | $207K | New |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,125 | $206K | Reduce -7.0% |
| PLD Prologis Inc. | 0.09% | 1,816 | $204K | Reduce -5.0% |
| PDD PDD Holdings Inc. | 0.09% | 1,530 | $203K | New |
| ZURVY Zurich Insurance Group-ADR | 0.09% | 3,790 | $202K | Reduce -3.1% |
| INTU Intuit Inc. | 0.09% | 306 | $201K | Reduce -25.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 4,623 | $201K | New |
| KBH KB Home | 0.09% | 2,851 | $200K | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.09% | 10,084 | $196K | Add +1.6% |
| ABNB Airbnb Inc. Class A | 0.09% | 1,288 | $195K | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,204 | $191K | Add +9.4% |
| KR Kroger Co. | 0.09% | 3,811 | $190K | Add +4.0% |
| MMM 3M Co. | 0.08% | 1,722 | $176K | Add +8.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 12,665 | $170K | Add +3.6% |
| BCS Barclays PLC-Spons ADR | 0.06% | 12,944 | $139K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 12,472 | $135K | Add +5.5% |
| HBM Hudbay Minerals Inc. | 0.06% | 14,856 | $134K | No change |
| MRAAY Murata Manufactur-Unspon ADR | 0.06% | 12,082 | $125K | Reduce -9.6% |
| BRFS BRF SA-ADR | 0.06% | 29,781 | $121K | Add +7.2% |
| UNICY Unicharm Corp. - SPN ADR | 0.05% | 17,608 | $114K | No change |
| AACAY Aac Technologies H-Unspon Ad | 0.04% | 23,036 | $88K | No change |
| PROSY Prosus NV -Spon ADR | 0.04% | 11,905 | $85K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 10,434 | $64K | No change |
| DUK Duke Energy Corp. | 0.03% | 610 | $61K | No change |
| ALSMY Alstom SA-Unspon ADR | 0.03% | 33,850 | $56K | Add +7.3% |
| MFG Mizuho Financial Group-ADR | 0.02% | 11,305 | $48K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 18,724 | $33K | Add +30.0% |
| HLDCY Henderson Land Dev-Spon ADR | 0.01% | 12,102 | $32K | Reduce -28.8% |
| XEL Xcel Energy Inc. | 0.01% | 422 | $23K | Reduce -17.1% |
| USB US Bancorp | 0.01% | 450 | $18K | Add +95.7% |