| VTI VG Morningstar TS MKT ETF-US | 8.39% | 43,203 | $12.5M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 7.53% | 277,550 | $11.2M | Add +3.7% |
| AVUS Avantis U.S. Equity ETF | 7.13% | 109,766 | $10.6M | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 5.04% | 155,559 | $7.5M | Add +15.0% |
| BSV Vanguard Short-Term Bond ETF | 4.84% | 93,608 | $7.2M | Add +27.6% |
| AVDE Avantis International Equity | 3.94% | 95,845 | $5.9M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 3.72% | 116,002 | $5.5M | Add +3.2% |
| DFAI Dimensional International Co. | 3.61% | 184,791 | $5.4M | Add +8.4% |
| BIV Vanguard Intermediate-Term B | 3.52% | 70,267 | $5.3M | Add +39.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.20% | 28,251 | $4.8M | Add +5.7% |
| VXUS Vanguard Total Intl Stock | 3.02% | 76,475 | $4.5M | Add +88.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.00% | 10,927 | $4.5M | Add +18.7% |
| VOO Vanguard S&P 500 ETF | 2.96% | 8,203 | $4.4M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.58% | 8,501 | $3.9M | No change |
| DFUS Dimensional US Eq MKT ETF | 2.40% | 56,143 | $3.6M | Add +0.3% |
| AAPL Apple Inc. | 2.12% | 12,651 | $3.2M | No change |
| IVV iShares Core S&P 500 ETF | 1.92% | 4,872 | $2.9M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 1.90% | 69,143 | $2.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 4,742 | $2.8M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 1.76% | 76,178 | $2.6M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 1.54% | 25,763 | $2.3M | Add +22.3% |
| VYM Vanguard High DVD Yield ETF | 1.40% | 16,354 | $2.1M | Add +47.3% |
| DFAE Dimensional Emerging Core Eq | 1.08% | 63,343 | $1.6M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.05% | 5,914 | $1.6M | Add +143.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 5,571 | $1.3M | Add +114.9% |
| AVEM Avantis Emerging Markets Eq | 0.84% | 21,283 | $1.3M | Add +1.7% |
| DFAS Dimensional US Small Cap ETF | 0.83% | 18,929 | $1.2M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 27,879 | $1.2M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.82% | 15,605 | $1.2M | Add +9.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 6,111 | $1.2M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 49,480 | $1.1M | Add +0.3% |
| DFAX Dimensional World Ex US Core | 0.74% | 44,421 | $1.1M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 11,266 | $904K | Add +15.0% |
| DFIV Dimensional International Va | 0.58% | 24,418 | $866K | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 0.57% | 14,669 | $851K | Add +16.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.56% | 35,311 | $836K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 29,005 | $808K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.51% | 13,193 | $768K | Add +14.7% |
| IVE iShares S&P 500 Value ETF | 0.47% | 3,639 | $695K | No change |
| IJH iShares Core S&P Midcap ETF | 0.46% | 10,981 | $684K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,308 | $669K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 2,419 | $652K | Add +0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 21,532 | $640K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.38% | 30,631 | $567K | Add +2.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 4,791 | $548K | Add +2.2% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 19,836 | $513K | Add +0.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.33% | 17,183 | $499K | Add +4.0% |
| BND Vanguard Total Bond Market | 0.33% | 6,841 | $492K | Add +1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.33% | 14,639 | $486K | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,359 | $449K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 16,685 | $444K | Add +2.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.30% | 6,858 | $442K | Add +1.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.29% | 4,094 | $434K | No change |
| MSFT Microsoft Corp. | 0.28% | 975 | $411K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 8,021 | $410K | No change |
| VXF Vanguard Extended Market ETF | 0.27% | 2,088 | $397K | Reduce -10.7% |
| SCHY Schwab International DVD ETF | 0.24% | 15,550 | $360K | No change |
| IVW iShares S&P 500 Growth ETF | 0.24% | 3,465 | $352K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,566 | $344K | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,967 | $342K | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 5,925 | $340K | Add +1.6% |
| ED Consolidated Edison Inc. | 0.23% | 3,774 | $337K | Add +0.9% |
| XLF SS Financial Select Sector | 0.21% | 6,576 | $318K | No change |
| SPEM State Street SP PTF Em ETF | 0.21% | 8,136 | $312K | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 8,868 | $303K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,455 | $285K | Add +0.1% |
| TDY Teledyne Technologies Inc. | 0.19% | 600 | $278K | No change |
| DON Wisdomtree US Midcap Dividen | 0.18% | 5,379 | $274K | Add +0.2% |
| DFAT Dimensional US Target Value | 0.18% | 4,697 | $261K | Add +0.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.17% | 7,654 | $261K | Add +2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 1,491 | $241K | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 8,673 | $240K | Reduce -17.0% |
| DISV Dimensional International SM | 0.16% | 8,934 | $237K | Add +0.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.16% | 5,708 | $236K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 10,117 | $230K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,555 | $227K | Add +0.5% |
| DFIS Dimensional International SM | 0.14% | 8,608 | $211K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.14% | 340 | $211K | New |
| ITOT iShares Core S&P Total U.S. | 0.14% | 1,617 | $208K | Add +0.3% |