| VEA Vanguard Ftse Developed ETF | 14.10% | 1,029,555 | $50.9M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.29% | 118,644 | $44.4M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.05% | 226,250 | $36.3M | Add +10.3% |
| VWO Vanguard Ftse Emerging Marke | 5.19% | 428,276 | $18.7M | Add +11.6% |
| BSV Vanguard Short-Term Bond ETF | 4.88% | 229,840 | $17.6M | Add +7.2% |
| BNDX Vanguard Total Intl Bond ETF | 4.77% | 353,764 | $17.2M | Add +9.4% |
| AAPL Apple Inc. | 4.18% | 71,709 | $15.1M | Add +8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.86% | 63,896 | $13.9M | Add +8.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.82% | 51,481 | $13.8M | Reduce -15.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.55% | 183,859 | $9.2M | Add +8.9% |
| V Visa Inc. Class A | 2.49% | 34,292 | $9.0M | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 2.44% | 117,845 | $8.8M | Add +6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 2.08% | 165,039 | $7.5M | Add +9.1% |
| BLV Vanguard Long-Term Bond ETF | 2.01% | 103,324 | $7.3M | Add +13.6% |
| BSCP Invesco Bulletshares 2025 CB | 1.91% | 337,211 | $6.9M | Add +17.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.81% | 340,543 | $6.5M | Add +16.5% |
| BSCR Invesco Bulletshares 2027 CB | 1.65% | 310,018 | $6.0M | Add +20.6% |
| BSCS Invesco Bulletshares 2028 CB | 1.59% | 286,855 | $5.7M | Add +30.5% |
| MA Mastercard Inc. Class A | 1.52% | 12,435 | $5.5M | Add +0.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.13% | 224,140 | $4.1M | Add +40.0% |
| MSFT Microsoft Corp. | 1.06% | 8,596 | $3.8M | Add +16.0% |
| AMZN Amazon.com Inc. | 0.88% | 16,415 | $3.2M | Add +6.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 50,808 | $3.0M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.67% | 7,861 | $2.4M | Reduce -11.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 4,654 | $2.2M | Add +32.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.59% | 131,113 | $2.1M | Add +29.6% |
| VOO Vanguard S&P 500 ETF | 0.59% | 4,225 | $2.1M | Add +86.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.50% | 112,613 | $1.8M | Add +30.2% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,704 | $1.5M | Add +1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 22,889 | $1.3M | Add +21.4% |
| CMF iShares California Muni Bond | 0.37% | 23,330 | $1.3M | Reduce -11.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.36% | 64,604 | $1.3M | Add +8.8% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 35,099 | $1.1M | No change |
| SCHF Schwab Intl Equity ETF | 0.26% | 24,224 | $931K | Add +41.7% |
| GOOGL Alphabet Inc. Class A | 0.25% | 5,021 | $915K | Add +29.4% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 13,287 | $898K | No change |
| NVDA Nvidia Corp. | 0.25% | 7,260 | $897K | Add +12.6% |
| BSMU Invesco Bulletshares 2030 MB | 0.25% | 40,860 | $890K | Add +222.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,601 | $844K | Add +37.7% |
| JNJ Johnson & Johnson | 0.23% | 5,716 | $835K | Add +6.8% |
| DFAX Dimensional World Ex US Core | 0.22% | 31,535 | $802K | No change |
| VFMF Vanguard US Multifactor ETF | 0.21% | 6,082 | $745K | New |
| SCHB Schwab US Broad Market ETF | 0.20% | 11,618 | $730K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 11,200 | $727K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 1,438 | $725K | Add +23.5% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 11,783 | $708K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 5,412 | $643K | New |
| VXUS Vanguard Total Intl Stock | 0.18% | 10,653 | $642K | Add +88.3% |
| DFAT Dimensional US Target Value | 0.18% | 12,332 | $640K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.17% | 15,703 | $617K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.17% | 26,122 | $599K | Add +112.1% |
| BSCX Invesco Bulletshares 2033 CB | 0.16% | 27,999 | $577K | Add +30.9% |
| HD Home Depot Inc. | 0.15% | 1,600 | $551K | Add +16.5% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,934 | $536K | Add +3.2% |
| BSMV Invesco Bulletshares 2031 MB | 0.15% | 25,099 | $526K | Add +95.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.14% | 21,177 | $514K | Add +20.8% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 6,400 | $512K | Add +122.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.14% | 21,055 | $495K | New |
| NFLX Netflix Inc. | 0.13% | 710 | $479K | Add +19.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 7,342 | $470K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.13% | 19,552 | $454K | Add +54.4% |
| TSLA Tesla Inc. | 0.13% | 2,294 | $454K | Add +16.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.13% | 19,261 | $452K | Add +88.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 5,777 | $446K | No change |
| DFIV Dimensional International Va | 0.12% | 12,137 | $436K | No change |
| LLY Eli Lilly & Co. | 0.12% | 466 | $422K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 770 | $419K | Add +51.0% |
| AVUV Avantis US Small Cap Value | 0.11% | 4,314 | $387K | Reduce -0.0% |
| BND Vanguard Total Bond Market | 0.10% | 5,043 | $363K | Add +0.1% |
| GLD SPDR Gold Shares | 0.10% | 1,681 | $361K | Reduce -5.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,736 | $352K | New |
| DFIC Dimensional International Co. | 0.10% | 13,048 | $343K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,630 | $330K | Add +60.9% |
| PG The Procter & Gamble Co. | 0.09% | 1,872 | $309K | Add +15.0% |
| SNPS Synopsys Inc. | 0.08% | 504 | $300K | No change |
| VDC Vanguard Consumer Staple ETF | 0.08% | 1,449 | $294K | Add +9.8% |
| EEM iShares MSCI Emerging Market | 0.08% | 6,795 | $289K | Add +1.0% |
| BALT Inn Defined Wealth Shield | 0.08% | 9,515 | $286K | New |
| VT Vanguard Tot World STK ETF | 0.08% | 2,522 | $284K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 2,543 | $281K | Reduce -62.1% |
| AVGO Broadcom Inc. | 0.08% | 173 | $278K | Add +2.4% |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,059 | $276K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 3,327 | $259K | No change |
| SCHV Schwab US Large-Cap Value | 0.07% | 3,444 | $255K | No change |
| VONE Vanguard Russell 1000 | 0.07% | 1,011 | $249K | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,795 | $243K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,552 | $233K | Add +0.5% |
| WMT Walmart Inc. | 0.06% | 3,431 | $232K | New |
| BKE The Buckle Inc. | 0.06% | 6,061 | $224K | New |
| BSMW Invesco Bulletshares 2032 MB | 0.06% | 8,852 | $223K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 569 | $222K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,653 | $213K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,079 | $202K | New |
| IWB iShares Russell 1000 ETF | 0.06% | 676 | $201K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,101 | $200K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 11,903 | $98K | New |