| DFAC Dimensional US Core Equity 2 | 15.58% | 962,620 | $42.7M | Add +8.6% |
| AAPL Apple Inc. | 5.14% | 48,696 | $14.1M | Add +4.0% |
| DFIC Dimensional International Co. | 4.93% | 362,790 | $13.5M | Add +14.8% |
| AVUS Avantis U.S. Equity ETF | 3.77% | 80,757 | $10.3M | Add +0.4% |
| AVUV Avantis US Small Cap Value | 3.58% | 78,710 | $9.8M | Add +13.6% |
| SCHO Schwab Short-Term US Treas | 3.39% | 384,908 | $9.3M | Add +10.7% |
| DFAX Dimensional World Ex US Core | 3.27% | 243,478 | $9.0M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 3.12% | 24,172 | $8.5M | Add +1.8% |
| SCHR Schwab Intermediate-Term US | 3.06% | 340,018 | $8.4M | Reduce -4.4% |
| DCOR Dimensional US Core Eq 1 ETF | 2.50% | 83,536 | $6.8M | Reduce -2.0% |
| DFEM Dimensional Emrg MRKT Core | 2.43% | 163,825 | $6.7M | Add +8.8% |
| VTIP Vanguard Short-Term Tips | 2.32% | 126,725 | $6.4M | Reduce -8.8% |
| MSFT Microsoft Corp. | 2.09% | 15,337 | $5.7M | Reduce -29.6% |
| VCIT Vanguard Int-Term Corporate | 1.87% | 62,027 | $5.1M | Add +24.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 6,812 | $5.0M | Add +12.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.80% | 55,518 | $4.9M | Add +5.4% |
| DFAI Dimensional International Co. | 1.66% | 110,423 | $4.6M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 1.62% | 80,843 | $4.4M | Add +12.7% |
| AVDV Avantis Intl S/C Value ETF | 1.55% | 41,189 | $4.2M | Add +9.5% |
| SCHP Schwab U.S. Tips ETF | 1.52% | 157,416 | $4.2M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.50% | 52,093 | $4.1M | Add +19.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.43% | 46,757 | $3.9M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.43% | 17,945 | $3.9M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.37% | 15,758 | $3.8M | Add +4.9% |
| JCAL JPM Cflia Tax FB ETF filed as J P MORGAN EXCHANGE TRADED F | 1.22% | 66,643 | $3.4M | New |
| DFAS Dimensional US Small Cap ETF | 1.22% | 40,587 | $3.3M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.21% | 4,833 | $3.3M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 1.08% | 23,840 | $3.0M | Reduce -7.0% |
| DFIV Dimensional International Va | 0.96% | 48,515 | $2.6M | Add +3.7% |
| AVLV Avantis US Large Cap Value | 0.95% | 28,461 | $2.6M | Add +10.9% |
| NVDA Nvidia Corp. | 0.84% | 11,583 | $2.3M | Add +14.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 6,161 | $2.3M | Add +1.2% |
| DFSV Dimensional US Small Cap Val | 0.70% | 49,391 | $1.9M | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.65% | 42,426 | $1.8M | Add +12.5% |
| TSLA Tesla Inc. | 0.64% | 4,190 | $1.8M | Add +9.6% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 46,020 | $1.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 3,577 | $1.3M | Reduce -8.9% |
| DFAT Dimensional US Target Value | 0.46% | 17,915 | $1.3M | Add +34.0% |
| DFAU Dimensional US Core Equity M | 0.45% | 24,037 | $1.2M | Add +0.2% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.44% | 26,480 | $1.2M | Reduce -1.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.41% | 23,550 | $1.1M | Add +0.3% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.41% | 14,998 | $1.1M | Add +13.4% |
| V Visa Inc. Class A | 0.40% | 3,204 | $1.1M | Reduce -1.6% |
| BBJP JPMorgan Betabuilders Japan | 0.38% | 13,723 | $1.0M | No change |
| TMUS T-Mobile US Inc. | 0.38% | 6,137 | $1.0M | New |
| AVEM Avantis Emerging Markets Eq | 0.37% | 10,567 | $1.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.37% | 1,788 | $1.0M | Reduce -10.1% |
| XLF SS Financial Select Sector | 0.36% | 18,394 | $986K | Add +10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 16,214 | $966K | Reduce -4.1% |
| DFAE Dimensional Emerging Core Eq | 0.35% | 23,658 | $951K | Add +2.5% |
| AVES Avantis Emerging Markets Val | 0.31% | 13,018 | $853K | Add +7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 15,776 | $826K | Add +1.1% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.30% | 11,791 | $817K | Add +8.1% |
| BND Vanguard Total Bond Market | 0.28% | 10,439 | $766K | Add +16.6% |
| AVDE Avantis International Equity | 0.28% | 8,482 | $756K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,552 | $742K | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.27% | 18,681 | $738K | Add +0.3% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.24% | 8,132 | $669K | Add +0.6% |
| ALLT Allot Ltd. | 0.24% | 74,687 | $660K | Reduce -4.4% |
| TSPY Tappalpha S&P 500 GR & Di-US | 0.23% | 24,453 | $625K | Add +3.3% |
| AVSC Avantis US Small Cap Equity | 0.22% | 8,326 | $610K | Add +38.8% |
| CAT Caterpillar Inc. | 0.22% | 563 | $598K | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 7,394 | $593K | Add +0.0% |
| COKE Coca-Cola Consolidated Inc. | 0.21% | 2,972 | $566K | Reduce -2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 6,445 | $566K | No change |
| GLD SPDR Gold Shares | 0.21% | 1,531 | $563K | Reduce -2.4% |
| JPLD JPMorgan Ltd. Duration ETF | 0.20% | 10,454 | $545K | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 272 | $541K | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,064 | $531K | Add +27.0% |
| AVGO Broadcom Inc. | 0.19% | 1,355 | $511K | Reduce -10.8% |
| SUB iShares Short-Term National | 0.18% | 4,676 | $498K | Add +0.6% |
| BBCA JPMorgan Betabuilders Canada | 0.18% | 4,990 | $496K | No change |
| STX Seagate Technology Holdings | 0.17% | 490 | $473K | Reduce -11.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,400 | $458K | Reduce -4.6% |
| JPIE JPMorgan Income ETF | 0.17% | 9,873 | $454K | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 5,862 | $451K | New |
| MU Micron Technology Inc. | 0.15% | 368 | $425K | New |
| DGRO iShares Core Dividend Growth | 0.15% | 5,569 | $422K | New |
| DHR Danaher Corp. | 0.15% | 2,198 | $419K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.15% | 435 | $406K | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,320 | $399K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 1,738 | $396K | Reduce -61.4% |
| DFAW Dimensional World Eqty ETF | 0.14% | 4,650 | $384K | Add +8.4% |
| WMT Walmart Inc. | 0.14% | 3,372 | $382K | Reduce -0.4% |
| CIFR Cipher Digital Inc. | 0.14% | 15,530 | $380K | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 2,322 | $379K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.13% | 8,545 | $363K | Add +0.5% |
| PM Philip Morris International | 0.13% | 1,956 | $356K | Reduce -12.2% |
| AMD Advanced Micro Devices | 0.13% | 608 | $353K | New |
| LRCX Lam Research Corp. | 0.12% | 786 | $340K | New |
| JNJ Johnson & Johnson | 0.12% | 1,299 | $330K | Reduce -14.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 12,978 | $314K | Reduce -29.8% |
| INTC Intel Corp. | 0.11% | 2,202 | $307K | New |
| VRT Vertiv Holdings Co. Class A | 0.11% | 919 | $307K | Add +2.7% |
| BBAX JPMorgan Betabuilders Develo | 0.11% | 5,109 | $305K | No change |
| DXUV Dimensional US Vtor Eqty ETF | 0.11% | 4,576 | $304K | Add +0.3% |
| ARES Ares Management Corp. Class A | 0.10% | 2,516 | $280K | Add +0.5% |
| HIG Hartford Insurance Group Inc. | 0.10% | 2,106 | $280K | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.10% | 1,555 | $279K | Add +0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 5,783 | $275K | No change |