| AVUS Avantis U.S. Equity ETF | 8.68% | 121,509 | $10.9M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.64% | 36,855 | $9.6M | Add +1.4% |
| DFAU Dimensional US Core Equity M | 6.90% | 236,754 | $8.7M | Add +5.9% |
| AVDE Avantis International Equity | 5.10% | 100,241 | $6.4M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 5.00% | 130,969 | $6.3M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 4.26% | 106,307 | $5.3M | Add +10.6% |
| BSV Vanguard Short-Term Bond ETF | 3.89% | 63,592 | $4.9M | Add +0.8% |
| DFAI Dimensional International Co. | 3.57% | 147,857 | $4.5M | Add +6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.37% | 25,959 | $4.2M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 3.14% | 8,178 | $3.9M | Add +16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.84% | 8,453 | $3.6M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 2.63% | 43,777 | $3.3M | Reduce -8.7% |
| DFUS Dimensional US Eq MKT ETF | 2.53% | 55,713 | $3.2M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.42% | 8,815 | $3.0M | Add +2.8% |
| DFUV Dimensional US Marketwide Va | 2.27% | 69,566 | $2.8M | Reduce -12.1% |
| IVV iShares Core S&P 500 ETF | 2.04% | 4,873 | $2.6M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 4,730 | $2.5M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 1.94% | 75,944 | $2.4M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 1.78% | 37,081 | $2.2M | Add +0.6% |
| AAPL Apple Inc. | 1.75% | 12,756 | $2.2M | No change |
| VNQ Vanguard Real Estate ETF | 1.26% | 18,312 | $1.6M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 10,991 | $1.3M | Add +2.5% |
| DFAE Dimensional Emerging Core Eq | 1.06% | 53,723 | $1.3M | Add +6.1% |
| AVEM Avantis Emerging Markets Eq | 1.04% | 22,389 | $1.3M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 0.93% | 18,777 | $1.2M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 26,507 | $1.1M | Add +13.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 14,188 | $1.1M | Reduce -6.3% |
| DFAX Dimensional World Ex US Core | 0.87% | 42,828 | $1.1M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 0.87% | 13,482 | $1.1M | Reduce -25.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 5,571 | $1.1M | Add +9.8% |
| SCHX Schwab US Large-Cap ETF | 0.81% | 16,337 | $1.0M | Add +0.3% |
| DFIV Dimensional International Va | 0.65% | 22,150 | $814K | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.62% | 11,611 | $782K | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 12,847 | $746K | Add +123.3% |
| IVE iShares S&P 500 Value ETF | 0.54% | 3,601 | $673K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 7,228 | $670K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 10,909 | $663K | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.50% | 10,800 | $632K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.48% | 10,630 | $606K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,308 | $581K | No change |
| SCHF Schwab Intl Equity ETF | 0.46% | 14,843 | $579K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 2,396 | $574K | Add +3.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.45% | 8,456 | $568K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.43% | 4,633 | $541K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 2,149 | $537K | Add +2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.40% | 14,085 | $502K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 19,783 | $500K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 2,167 | $495K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.39% | 6,677 | $485K | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 9,809 | $483K | Add +0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.36% | 16,401 | $455K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.33% | 4,094 | $416K | No change |
| MSFT Microsoft Corp. | 0.33% | 974 | $410K | No change |
| VXF Vanguard Extended Market ETF | 0.32% | 2,287 | $401K | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 7,932 | $397K | Add +0.5% |
| SCHY Schwab International DVD ETF | 0.30% | 15,550 | $377K | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 2,440 | $372K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 5,762 | $338K | Reduce -8.1% |
| ED Consolidated Edison Inc. | 0.27% | 3,677 | $334K | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 3,879 | $328K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 2,915 | $322K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 8,596 | $308K | No change |
| SPEM State Street SP PTF Em ETF | 0.23% | 7,913 | $286K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,580 | $285K | No change |
| SCHM Schwab US Mid Cap ETF | 0.22% | 3,458 | $282K | Add +0.3% |
| XLF SS Financial Select Sector | 0.22% | 6,526 | $275K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,453 | $265K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.21% | 7,392 | $262K | No change |
| DON Wisdomtree US Midcap Dividen | 0.21% | 5,304 | $259K | Add +0.6% |
| TDY Teledyne Technologies Inc. | 0.21% | 600 | $258K | No change |
| DFAT Dimensional US Target Value | 0.20% | 4,644 | $253K | Add +0.2% |
| DISV Dimensional International SM | 0.19% | 8,699 | $237K | Add +0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.19% | 5,676 | $232K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 1,379 | $215K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 2,523 | $211K | New |
| SCHB Schwab US Broad Market ETF | 0.16% | 3,340 | $204K | New |
| DFIS Dimensional International SM | 0.16% | 8,033 | $201K | New |
| XCHYX Calamos Convert & High Inc. | 0.12% | 12,581 | $149K | No change |