| AVUS Avantis U.S. Equity ETF | 8.52% | 122,313 | $11.0M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 7.54% | 36,471 | $9.8M | Reduce -1.0% |
| DFAU Dimensional US Core Equity M | 7.37% | 254,410 | $9.5M | Add +7.5% |
| VTIP Vanguard Short-Term Tips | 5.13% | 136,746 | $6.6M | Add +4.4% |
| AVDE Avantis International Equity | 4.92% | 102,274 | $6.4M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 4.26% | 111,515 | $5.5M | Add +4.9% |
| BSV Vanguard Short-Term Bond ETF | 4.04% | 68,194 | $5.2M | Add +7.2% |
| DFAI Dimensional International Co. | 3.71% | 161,996 | $4.8M | Add +9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.25% | 26,259 | $4.2M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 3.19% | 8,255 | $4.1M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 2.69% | 46,550 | $3.5M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.67% | 8,482 | $3.5M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.57% | 8,904 | $3.3M | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 2.54% | 55,863 | $3.3M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 2.08% | 68,667 | $2.7M | Reduce -1.3% |
| AAPL Apple Inc. | 2.07% | 12,733 | $2.7M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 2.07% | 4,886 | $2.7M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 4,740 | $2.6M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 1.89% | 76,052 | $2.5M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 1.72% | 36,824 | $2.2M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 1.27% | 19,618 | $1.6M | Add +7.1% |
| DFAE Dimensional Emerging Core Eq | 1.14% | 57,053 | $1.5M | Add +6.2% |
| AVEM Avantis Emerging Markets Eq | 1.07% | 22,702 | $1.4M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 1.01% | 11,053 | $1.3M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 26,808 | $1.2M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 14,785 | $1.1M | Add +4.2% |
| DFAX Dimensional World Ex US Core | 0.87% | 44,520 | $1.1M | Add +4.0% |
| DFAS Dimensional US Small Cap ETF | 0.87% | 18,830 | $1.1M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.86% | 13,928 | $1.1M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.81% | 16,337 | $1.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 5,594 | $1.0M | Add +0.4% |
| DFIV Dimensional International Va | 0.66% | 23,731 | $853K | Add +7.1% |
| VGSH Vanguard Short-Term Treasury | 0.61% | 13,644 | $791K | Add +6.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.60% | 11,611 | $778K | No change |
| SCHG Schwab US Large-Cap Growth | 0.56% | 7,228 | $729K | No change |
| VGIT Vanguard Intermediate-Term T | 0.51% | 11,383 | $663K | Add +5.4% |
| IVE iShares S&P 500 Value ETF | 0.51% | 3,618 | $659K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 10,939 | $640K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,308 | $627K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 2,396 | $598K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.45% | 10,630 | $584K | No change |
| SCHF Schwab Intl Equity ETF | 0.44% | 14,843 | $570K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.42% | 4,666 | $548K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 2,149 | $520K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 14,085 | $493K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.37% | 16,401 | $485K | No change |
| BND Vanguard Total Bond Market | 0.37% | 6,726 | $485K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 2,167 | $472K | No change |
| SCHA Schwab US Small-Cap ETF | 0.36% | 9,809 | $465K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 6,777 | $445K | Reduce -19.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,412 | $442K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.34% | 975 | $436K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 16,203 | $430K | Reduce -18.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.31% | 4,094 | $402K | No change |
| VXF Vanguard Extended Market ETF | 0.30% | 2,329 | $393K | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 7,979 | $389K | Add +0.6% |
| SCHY Schwab International DVD ETF | 0.28% | 15,550 | $367K | No change |
| IVW iShares S&P 500 Growth ETF | 0.28% | 3,882 | $359K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 5,807 | $340K | Add +0.8% |
| ED Consolidated Edison Inc. | 0.26% | 3,711 | $332K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,925 | $312K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 8,747 | $307K | Add +1.8% |
| AMZN Amazon.com Inc. | 0.23% | 1,566 | $303K | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.23% | 8,007 | $302K | Add +1.2% |
| XLF SS Financial Select Sector | 0.21% | 6,552 | $269K | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 3,458 | $269K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,453 | $265K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.20% | 7,392 | $257K | No change |
| DON Wisdomtree US Midcap Dividen | 0.19% | 5,336 | $250K | Add +0.6% |
| DFAT Dimensional US Target Value | 0.19% | 4,663 | $242K | Add +0.4% |
| DISV Dimensional International SM | 0.18% | 8,843 | $238K | Add +1.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.18% | 5,708 | $237K | Add +0.6% |
| TDY Teledyne Technologies Inc. | 0.18% | 600 | $233K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 1,415 | $213K | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 2,532 | $213K | Add +0.4% |
| DFIS Dimensional International SM | 0.16% | 8,525 | $210K | Add +6.1% |
| SCHB Schwab US Broad Market ETF | 0.16% | 3,340 | $210K | No change |
| XCHYX Calamos Convert & High Inc. | 0.11% | 12,581 | $140K | No change |