| DFAC Dimensional US Core Equity 2 | 13.67% | 672,556 | $25.9M | Add +4.7% |
| SCHO Schwab Short-Term US Treas | 7.07% | 550,048 | $13.4M | Reduce -0.6% |
| AAPL Apple Inc. | 6.16% | 45,869 | $11.7M | Reduce -11.1% |
| DFAX Dimensional World Ex US Core | 4.60% | 278,121 | $8.7M | Reduce -2.2% |
| VTIP Vanguard Short-Term Tips | 4.28% | 160,508 | $8.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.62% | 13,271 | $6.9M | Reduce -11.0% |
| AVUS Avantis U.S. Equity ETF | 3.35% | 58,475 | $6.4M | Add +1.7% |
| DFIC Dimensional International Co. | 3.21% | 185,876 | $6.1M | Add +13.7% |
| GOOG Alphabet Inc. Class C | 2.85% | 22,250 | $5.4M | Reduce -0.1% |
| DCOR Dimensional US Core Eq 1 ETF | 2.55% | 67,117 | $4.8M | Reduce -6.4% |
| SCHR Schwab Intermediate-Term US | 2.19% | 165,617 | $4.2M | Reduce -6.7% |
| SCHP Schwab U.S. Tips ETF | 2.08% | 146,324 | $3.9M | Reduce -11.7% |
| AVUV Avantis US Small Cap Value | 1.98% | 37,775 | $3.8M | Add +13.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.76% | 46,891 | $3.3M | Reduce -9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.60% | 16,257 | $3.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.57% | 13,540 | $3.0M | Reduce -5.7% |
| DFEM Dimensional Emrg MRKT Core | 1.54% | 90,889 | $2.9M | Add +18.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.47% | 34,828 | $2.8M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 1.46% | 4,518 | $2.8M | Add +9.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 4,543 | $2.7M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.43% | 33,876 | $2.7M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 1.41% | 38,981 | $2.7M | Add +0.3% |
| DFAI Dimensional International Co. | 1.21% | 63,141 | $2.3M | Add +5.3% |
| DFIV Dimensional International Va | 1.08% | 44,523 | $2.1M | Add +0.5% |
| AVDV Avantis Intl S/C Value ETF | 1.06% | 22,677 | $2.0M | Add +20.0% |
| DFUV Dimensional US Marketwide Va | 0.90% | 38,209 | $1.7M | Add +12.5% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 48,644 | $1.6M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 4,179 | $1.4M | Add +1.2% |
| DFSV Dimensional US Small Cap Val | 0.69% | 40,975 | $1.3M | Add +10.3% |
| NVDA Nvidia Corp. | 0.55% | 5,608 | $1.0M | Add +16.3% |
| AVLV Avantis US Large Cap Value | 0.55% | 14,463 | $1.0M | Add +10.6% |
| V Visa Inc. Class A | 0.54% | 2,984 | $1.0M | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.53% | 22,098 | $1.0M | No change |
| TSLA Tesla Inc. | 0.49% | 2,076 | $923K | Add +1.1% |
| BBJP JPMorgan Betabuilders Japan | 0.48% | 13,723 | $910K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.44% | 19,610 | $838K | Add +0.7% |
| BND Vanguard Total Bond Market | 0.43% | 11,063 | $821K | Add +57.8% |
| ALLT Allot Ltd. | 0.42% | 75,992 | $803K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.42% | 11,811 | $797K | Add +0.5% |
| XLF SS Financial Select Sector | 0.41% | 14,439 | $777K | No change |
| AVDE Avantis International Equity | 0.35% | 8,383 | $661K | No change |
| DFAE Dimensional Emerging Core Eq | 0.32% | 19,310 | $608K | Add +49.7% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 11,064 | $599K | Add +6.3% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 7,939 | $596K | Add +5.2% |
| GLD SPDR Gold Shares | 0.31% | 1,659 | $589K | Reduce -4.3% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.31% | 8,331 | $588K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,299 | $559K | Add +8.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 1,186 | $477K | No change |
| TSPY Tappalpha S&P 500 GR & Di-US | 0.24% | 18,186 | $464K | New |
| COST Costco Wholesale Corp. | 0.24% | 492 | $455K | Add +4.0% |
| AVES Avantis Emerging Markets Val | 0.24% | 7,859 | $450K | Add +8.6% |
| META Meta Platforms Inc. Class A | 0.23% | 601 | $441K | Add +14.9% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.23% | 6,804 | $435K | Add +8.9% |
| BBCA JPMorgan Betabuilders Canada | 0.23% | 4,990 | $435K | No change |
| ARES Ares Management Corp. Class A | 0.21% | 2,548 | $407K | Add +0.2% |
| DHR Danaher Corp. | 0.21% | 2,055 | $407K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.21% | 1,416 | $398K | Add +6.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,392 | $389K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 886 | $386K | No change |
| DFLV Dim US Large Cap Value ETF | 0.20% | 11,718 | $385K | Add +0.3% |
| COKE Coca-Cola Consolidated Inc. | 0.19% | 3,013 | $352K | New |
| SE Sea Ltd.-ADR | 0.17% | 1,857 | $331K | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,031 | $325K | Add +11.1% |
| AVGO Broadcom Inc. | 0.17% | 977 | $322K | Add +10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,260 | $320K | No change |
| PM Philip Morris International | 0.17% | 1,966 | $318K | Add +1.6% |
| DFAT Dimensional US Target Value | 0.16% | 5,340 | $310K | Add +1.5% |
| HIG Hartford Insurance Group Inc. | 0.16% | 2,292 | $306K | Add +0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.16% | 2,202 | $304K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.15% | 5,109 | $287K | No change |
| TLT iShares 20+ Year Treasury BD | 0.14% | 3,045 | $272K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 537 | $269K | New |
| SPOT Spotify Technology SA | 0.14% | 382 | $266K | Reduce -2.5% |
| DLR Digital Realty Trust Inc. | 0.14% | 1,514 | $261K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.14% | 546 | $260K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 5,783 | $254K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.13% | 7,560 | $241K | Add +1.1% |
| BA The Boeing Co. | 0.13% | 1,121 | $240K | New |
| JNJ Johnson & Johnson | 0.12% | 1,241 | $230K | Add +4.1% |
| NFLX Netflix Inc. | 0.12% | 185 | $221K | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,006 | $218K | No change |
| AVSC Avantis US Small Cap Equity | 0.11% | 3,606 | $206K | New |
| SBUX Starbucks Corp. | 0.11% | 2,448 | $206K | Reduce -26.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.10% | 17,914 | $190K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 195 | $188K | New |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 1,242 | $177K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 7,144 | $173K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,132 | $173K | New |
| WMT Walmart Inc. | 0.09% | 1,645 | $169K | New |
| OHI Omega Healthcare Investors | 0.09% | 4,000 | $168K | New |
| EPD Enterprise Products Partners | 0.09% | 5,356 | $167K | New |
| SAP Sap SE-Sponsored ADR | 0.09% | 618 | $165K | New |
| DFIP Dimensional Inflation-Protec | 0.08% | 3,820 | $161K | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,141 | $160K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.08% | 6,149 | $154K | New |
| MELI MercadoLibre Inc. | 0.08% | 64 | $149K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 706 | $143K | New |
| SNOW Snowflake Inc. | 0.07% | 634 | $142K | New |
| CPNG Coupang Inc. | 0.07% | 4,329 | $139K | New |
| SHOP Shopify Inc. Class A | 0.07% | 932 | $138K | New |