| VEA Vanguard Ftse Developed ETF | 14.82% | 961,414 | $48.2M | Add +18.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.70% | 110,673 | $38.1M | Add +14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.26% | 205,092 | $33.4M | Add +18.7% |
| BSV Vanguard Short-Term Bond ETF | 5.05% | 214,318 | $16.4M | Add +14.5% |
| VWO Vanguard Ftse Emerging Marke | 4.92% | 383,834 | $16.0M | Add +29.3% |
| BNDX Vanguard Total Intl Bond ETF | 4.89% | 323,465 | $15.9M | Add +12.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.88% | 61,071 | $15.9M | Add +10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.12% | 58,692 | $13.4M | Add +10.8% |
| AAPL Apple Inc. | 3.50% | 66,371 | $11.4M | Reduce -4.3% |
| V Visa Inc. Class A | 2.90% | 33,874 | $9.5M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.62% | 168,868 | $8.5M | Add +15.4% |
| BIV Vanguard Intermediate-Term B | 2.58% | 111,211 | $8.4M | Add +9.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.12% | 151,306 | $6.9M | Add +13.2% |
| BLV Vanguard Long-Term Bond ETF | 2.02% | 90,984 | $6.6M | Add +14.7% |
| MA Mastercard Inc. Class A | 1.82% | 12,318 | $5.9M | Reduce -0.1% |
| BSCP Invesco Bulletshares 2025 CB | 1.80% | 286,725 | $5.9M | Add +16.5% |
| BSCQ Invesco Bulletshares 2026 CB | 1.72% | 292,230 | $5.6M | Add +13.3% |
| BSCR Invesco Bulletshares 2027 CB | 1.52% | 257,022 | $5.0M | Add +15.5% |
| BSCS Invesco Bulletshares 2028 CB | 1.36% | 219,819 | $4.4M | Add +29.2% |
| MSFT Microsoft Corp. | 0.96% | 7,409 | $3.1M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.91% | 50,752 | $3.0M | Reduce -5.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.90% | 160,063 | $2.9M | Add +61.2% |
| AMZN Amazon.com Inc. | 0.86% | 15,461 | $2.8M | Reduce -1.2% |
| CDNS Cadence Design SYS Inc. | 0.85% | 8,927 | $2.8M | Reduce -7.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.51% | 101,199 | $1.7M | Add +63.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 3,515 | $1.6M | New |
| CMF iShares California Muni Bond | 0.46% | 26,215 | $1.5M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.43% | 2,672 | $1.4M | Add +5.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 5,850 | $1.4M | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.43% | 86,497 | $1.4M | Add +51.5% |
| BSCW Invesco Bulletshares 2032 CB | 0.37% | 59,351 | $1.2M | Add +64.3% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 35,099 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,265 | $1.1M | Add +55.7% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 18,860 | $1.1M | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 13,287 | $902K | No change |
| JNJ Johnson & Johnson | 0.26% | 5,353 | $847K | Add +186.4% |
| DFAX Dimensional World Ex US Core | 0.25% | 31,535 | $802K | No change |
| GM General Motors Co. | 0.24% | 17,351 | $787K | Add +0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 6,710 | $742K | Add +130.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 11,200 | $738K | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 11,776 | $734K | No change |
| DFAT Dimensional US Target Value | 0.21% | 12,321 | $671K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.20% | 17,092 | $667K | Reduce -6.4% |
| DFUV Dimensional US Marketwide Va | 0.20% | 15,703 | $642K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,881 | $586K | Add +110.9% |
| NVDA Nvidia Corp. | 0.18% | 645 | $583K | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.17% | 1,164 | $565K | Reduce -7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 2,865 | $550K | Add +0.3% |
| HD Home Depot Inc. | 0.16% | 1,373 | $527K | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,843 | $519K | Reduce -20.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,342 | $509K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 5,777 | $447K | Add +0.5% |
| BSCX Invesco Bulletshares 2033 CB | 0.14% | 21,394 | $446K | New |
| DFIV Dimensional International Va | 0.14% | 12,137 | $446K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.13% | 17,530 | $427K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,699 | $409K | Add +7.7% |
| AVUV Avantis US Small Cap Value | 0.12% | 4,315 | $404K | Add +24.9% |
| VNQ Vanguard Real Estate ETF | 0.12% | 4,494 | $389K | Add +84.7% |
| GLD SPDR Gold Shares | 0.11% | 1,785 | $367K | Add +49.0% |
| BND Vanguard Total Bond Market | 0.11% | 5,039 | $366K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 5,886 | $362K | New |
| NFLX Netflix Inc. | 0.11% | 595 | $361K | Reduce -10.8% |
| DFIC Dimensional International Co. | 0.11% | 13,066 | $350K | Add +0.1% |
| TSLA Tesla Inc. | 0.11% | 1,964 | $345K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.10% | 5,657 | $341K | Reduce -30.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.09% | 12,661 | $297K | Add +0.6% |
| SNPS Synopsys Inc. | 0.09% | 504 | $288K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.09% | 12,316 | $286K | Add +0.6% |
| BSMU Invesco Bulletshares 2030 MB | 0.09% | 12,670 | $280K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.08% | 6,728 | $276K | Add +18.9% |
| BSMV Invesco Bulletshares 2031 MB | 0.08% | 12,842 | $274K | Add +0.6% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 1,320 | $269K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 3,327 | $268K | Reduce -41.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 510 | $267K | Add +19.7% |
| PG The Procter & Gamble Co. | 0.08% | 1,628 | $264K | Reduce -12.5% |
| SCHV Schwab US Large-Cap Value | 0.08% | 3,444 | $262K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,050 | $246K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.07% | 10,195 | $241K | Add +0.7% |
| VONE Vanguard Russell 1000 | 0.07% | 1,011 | $241K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,545 | $241K | No change |
| VCIT Vanguard Int-Term Corporate | 0.07% | 2,871 | $231K | No change |
| AVGO Broadcom Inc. | 0.07% | 169 | $224K | New |
| WSM Williams-Sonoma Inc. | 0.07% | 703 | $223K | New |
| UPS United Parcel Service Class B | 0.06% | 1,406 | $209K | Reduce -6.6% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,101 | $206K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 1,013 | $203K | New |