| VTI VG Morningstar TS MKT ETF-US | 8.70% | 56,052 | $20.7M | Add +3.4% |
| DFAU Dimensional US Core Equity M | 6.77% | 312,273 | $16.1M | Reduce -9.0% |
| AVUS Avantis U.S. Equity ETF | 5.89% | 109,742 | $14.1M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 5.39% | 180,541 | $12.9M | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 4.61% | 128,733 | $11.0M | Add +4.4% |
| AVDE Avantis International Equity | 4.11% | 110,022 | $9.8M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.04% | 44,201 | $9.6M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 3.96% | 13,736 | $9.4M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 3.84% | 117,442 | $9.1M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 3.75% | 177,909 | $8.9M | Reduce -1.5% |
| DFAI Dimensional International Co. | 3.49% | 201,551 | $8.3M | Reduce -7.9% |
| BIV Vanguard Intermediate-Term B | 2.74% | 85,163 | $6.5M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.41% | 66,688 | $5.7M | No change |
| DFAC Dimensional US Core Equity 2 | 2.03% | 108,954 | $4.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 9,479 | $4.7M | No change |
| DFUS Dimensional US Eq MKT ETF | 1.95% | 56,774 | $4.7M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 1.50% | 4,789 | $3.6M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 4,760 | $3.6M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 1.38% | 59,716 | $3.3M | Add +0.9% |
| AAPL Apple Inc. | 1.23% | 10,116 | $2.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 49,011 | $2.9M | Add +6.7% |
| DFAE Dimensional Emerging Core Eq | 1.13% | 67,159 | $2.7M | Reduce -7.2% |
| VYM Vanguard High DVD Yield ETF | 1.13% | 17,055 | $2.7M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 33,343 | $2.7M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 1.12% | 27,770 | $2.7M | Reduce -17.6% |
| AVEM Avantis Emerging Markets Eq | 1.04% | 25,617 | $2.5M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.02% | 30,862 | $2.4M | Add +6.5% |
| VGSH Vanguard Short-Term Treasury | 1.02% | 41,712 | $2.4M | Add +17.0% |
| VGIT Vanguard Intermediate-Term T | 0.91% | 36,967 | $2.2M | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 6,888 | $2.1M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.80% | 7,863 | $1.9M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.78% | 54,981 | $1.9M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 0.72% | 20,726 | $1.7M | Add +5.4% |
| DFAX Dimensional World Ex US Core | 0.68% | 43,936 | $1.6M | Reduce -4.4% |
| DFAS Dimensional US Small Cap ETF | 0.66% | 19,183 | $1.6M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 50,346 | $1.5M | Add +0.3% |
| DFIV Dimensional International Va | 0.57% | 25,391 | $1.4M | Add +1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.47% | 36,217 | $1.1M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 2,844 | $978K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 12,677 | $978K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,309 | $964K | No change |
| MSFT Microsoft Corp. | 0.38% | 2,454 | $915K | Add +8.9% |
| AVLV Avantis US Large Cap Value | 0.37% | 9,711 | $886K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.37% | 3,594 | $885K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.37% | 31,902 | $884K | Add +0.6% |
| SPXT Proshares S&P 500 Ex-Technol | 0.36% | 7,975 | $863K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.35% | 21,903 | $834K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 2,267 | $829K | No change |
| IVE iShares S&P 500 Value ETF | 0.35% | 3,639 | $826K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 15,245 | $804K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,218 | $784K | Add +14.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 1 | $749K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.30% | 8,112 | $722K | Add +1.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.30% | 18,017 | $715K | Add +0.5% |
| CWI State Street SPDR MSCI Acwi | 0.26% | 15,388 | $626K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 17,199 | $624K | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 4,094 | $563K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 6,708 | $562K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.23% | 18,897 | $547K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 3,355 | $518K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 14,245 | $515K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 2,598 | $513K | Add +1.6% |
| DISV Dimensional International SM | 0.21% | 12,748 | $512K | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 4,051 | $503K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 4,890 | $492K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,069 | $489K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 8,021 | $488K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.20% | 9,021 | $480K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 9,309 | $469K | Add +1.4% |
| BND Vanguard Total Bond Market | 0.20% | 6,349 | $466K | Add +0.9% |
| SCHY Schwab International DVD ETF | 0.19% | 14,577 | $463K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,898 | $452K | No change |
| SPEM State Street SP PTF Em ETF | 0.18% | 8,459 | $438K | Add +1.0% |
| ED Consolidated Edison Inc. | 0.18% | 3,779 | $418K | No change |
| GLDM SPDR Gold Minishares Trust | 0.17% | 5,197 | $413K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,768 | $410K | Add +0.3% |
| TDY Teledyne Technologies Inc. | 0.17% | 600 | $400K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.16% | 8,000 | $388K | Add +0.6% |
| DFSV Dimensional US Small Cap Val | 0.16% | 9,762 | $379K | Add +0.3% |
| DGCB Dimensional Global Credit | 0.15% | 6,692 | $366K | Add +1.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.15% | 6,669 | $363K | Add +1.1% |
| DFIC Dimensional International Co. | 0.15% | 9,491 | $354K | Add +1.2% |
| XLF SS Financial Select Sector | 0.15% | 6,576 | $353K | No change |
| DFAT Dimensional US Target Value | 0.14% | 4,697 | $328K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 2,734 | $327K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 8,854 | $326K | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.14% | 7,804 | $326K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,296 | $316K | No change |
| DFIS Dimensional International SM | 0.13% | 8,934 | $313K | Add +1.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 5,708 | $312K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 889 | $272K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 1,630 | $268K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 716 | $256K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 4,402 | $212K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,337 | $203K | No change |