| DFAC Dimensional US Core Equity 2 | 15.01% | 886,200 | $34.4M | Add +20.2% |
| AAPL Apple Inc. | 5.18% | 46,835 | $11.9M | Reduce -16.6% |
| DFIC Dimensional International Co. | 4.89% | 315,978 | $11.2M | Add +38.1% |
| AVUS Avantis U.S. Equity ETF | 3.90% | 80,467 | $8.9M | Add +29.4% |
| SCHR Schwab Intermediate-Term US | 3.86% | 355,677 | $8.9M | Add +49.0% |
| DFAX Dimensional World Ex US Core | 3.72% | 251,277 | $8.5M | Reduce -10.8% |
| SCHO Schwab Short-Term US Treas | 3.68% | 347,705 | $8.4M | Reduce -36.7% |
| AVUV Avantis US Small Cap Value | 3.34% | 69,287 | $7.7M | Add +49.1% |
| VTIP Vanguard Short-Term Tips | 3.03% | 138,963 | $6.9M | Reduce -15.2% |
| GOOG Alphabet Inc. Class C | 2.97% | 23,738 | $6.8M | Add +3.7% |
| DCOR Dimensional US Core Eq 1 ETF | 2.68% | 85,246 | $6.1M | Reduce -7.1% |
| MSFT Microsoft Corp. | 2.50% | 21,790 | $5.7M | Add +1.5% |
| DFEM Dimensional Emrg MRKT Core | 2.27% | 150,562 | $5.2M | Add +39.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.92% | 52,672 | $4.4M | Add +24.6% |
| DFAI Dimensional International Co. | 1.86% | 109,443 | $4.3M | Add +44.5% |
| SCHP Schwab U.S. Tips ETF | 1.86% | 160,022 | $4.3M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 1.80% | 49,955 | $4.1M | New |
| AVDV Avantis Intl S/C Value ETF | 1.64% | 37,607 | $3.8M | Add +35.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.53% | 46,745 | $3.5M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 17,806 | $3.5M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 6,034 | $3.5M | Add +26.6% |
| DFUV Dimensional US Marketwide Va | 1.52% | 71,760 | $3.5M | Add +51.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.50% | 43,441 | $3.4M | Add +20.6% |
| AMZN Amazon.com Inc. | 1.36% | 15,028 | $3.1M | Add +2.4% |
| DFAS Dimensional US Small Cap ETF | 1.25% | 40,477 | $2.9M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 1.25% | 4,799 | $2.9M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.19% | 6,409 | $2.7M | Add +73.0% |
| DFIV Dimensional International Va | 1.07% | 46,798 | $2.5M | Add +2.9% |
| AVLV Avantis US Large Cap Value | 0.90% | 25,655 | $2.1M | Add +50.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 6,088 | $1.9M | Add +16.1% |
| NVDA Nvidia Corp. | 0.77% | 10,108 | $1.8M | Add +19.1% |
| DFSV Dimensional US Small Cap Val | 0.75% | 49,257 | $1.7M | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.69% | 37,720 | $1.6M | Add +4.5% |
| TSLA Tesla Inc. | 0.62% | 3,824 | $1.4M | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 46,368 | $1.4M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.50% | 1,988 | $1.1M | Reduce -35.4% |
| GOOGL Alphabet Inc. Class A | 0.49% | 3,927 | $1.1M | Reduce -12.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.48% | 23,477 | $1.1M | Add +3.0% |
| DFAU Dimensional US Core Equity M | 0.47% | 23,981 | $1.1M | New |
| V Visa Inc. Class A | 0.43% | 3,256 | $984K | Add +4.3% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.41% | 13,225 | $949K | Add +4.8% |
| BBJP JPMorgan Betabuilders Japan | 0.41% | 13,723 | $945K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.40% | 26,920 | $922K | New |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 16,906 | $912K | Add +22.6% |
| AVEM Avantis Emerging Markets Eq | 0.37% | 10,536 | $848K | Add +22.4% |
| DFAT Dimensional US Target Value | 0.36% | 13,371 | $834K | Add +140.7% |
| XLF SS Financial Select Sector | 0.36% | 16,699 | $824K | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 15,596 | $818K | Add +16.4% |
| DFAE Dimensional Emerging Core Eq | 0.34% | 23,078 | $781K | Add +1.5% |
| AVES Avantis Emerging Markets Val | 0.32% | 12,116 | $726K | Add +35.6% |
| AVDE Avantis International Equity | 0.31% | 8,462 | $717K | Add +0.7% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.30% | 10,908 | $691K | Add +40.0% |
| GLD SPDR Gold Shares | 0.29% | 1,569 | $675K | Reduce -5.4% |
| DFLV Dim US Large Cap Value ETF | 0.29% | 18,629 | $664K | Add +58.5% |
| BND Vanguard Total Bond Market | 0.29% | 8,954 | $658K | Add +0.6% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.27% | 8,083 | $615K | Reduce -5.6% |
| COKE Coca-Cola Consolidated Inc. | 0.25% | 3,032 | $580K | Add +0.5% |
| TSPY Tappalpha S&P 500 GR & Di-US | 0.24% | 23,666 | $553K | Add +24.3% |
| JPLD JPMorgan Ltd. Duration ETF | 0.24% | 10,474 | $546K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,550 | $525K | Reduce -0.3% |
| ALLT Allot Ltd. | 0.23% | 78,131 | $520K | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 7,392 | $510K | New |
| SUB iShares Short-Term National | 0.22% | 4,648 | $494K | Add +0.4% |
| JPIE JPMorgan Income ETF | 0.21% | 10,365 | $477K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 1,289 | $473K | Add +11.2% |
| AVGO Broadcom Inc. | 0.20% | 1,519 | $470K | Add +4.0% |
| BBCA JPMorgan Betabuilders Canada | 0.20% | 4,990 | $469K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.19% | 18,477 | $447K | Add +46.0% |
| COST Costco Wholesale Corp. | 0.19% | 437 | $435K | Add +37.9% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,467 | $431K | Reduce -14.4% |
| WMT Walmart Inc. | 0.18% | 3,385 | $421K | Reduce -9.3% |
| DHR Danaher Corp. | 0.18% | 2,182 | $414K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 838 | $401K | Add +22.2% |
| CAT Caterpillar Inc. | 0.17% | 559 | $395K | Reduce -1.9% |
| AVSC Avantis US Small Cap Equity | 0.16% | 5,999 | $372K | Add +14.0% |
| JNJ Johnson & Johnson | 0.16% | 1,522 | $372K | Reduce -14.4% |
| PM Philip Morris International | 0.16% | 2,228 | $371K | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,320 | $345K | Add +3.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 257 | $339K | Add +9.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 2,322 | $336K | Add +5.7% |
| DFAW Dimensional World Eqty ETF | 0.14% | 4,291 | $316K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.13% | 750 | $305K | Add +5.8% |
| BBAX JPMorgan Betabuilders Develo | 0.13% | 5,109 | $303K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.13% | 8,502 | $302K | Add +11.9% |
| HIG Hartford Insurance Group Inc. | 0.12% | 2,103 | $285K | Reduce -9.0% |
| XOM Exxon Mobil Corp. | 0.12% | 1,658 | $281K | Reduce -14.4% |
| DLR Digital Realty Trust Inc. | 0.12% | 1,546 | $278K | Add +0.5% |
| ARES Ares Management Corp. Class A | 0.12% | 2,504 | $273K | Reduce -0.3% |
| DXUV Dimensional US Vtor Eqty ETF | 0.12% | 4,564 | $270K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 5,783 | $263K | No change |
| TLT iShares 20+ Year Treasury BD | 0.11% | 2,945 | $255K | Reduce -3.6% |
| EPD Enterprise Products Partners | 0.10% | 6,266 | $237K | Reduce -19.2% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 3,632 | $232K | Reduce -2.4% |
| DISV Dimensional International SM | 0.10% | 5,797 | $228K | New |
| VRT Vertiv Holdings Co. Class A | 0.10% | 895 | $224K | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,014 | $218K | Add +2.4% |
| STX Seagate Technology Holdings | 0.10% | 556 | $218K | New |
| LLY Eli Lilly & Co. | 0.09% | 231 | $212K | Reduce -0.4% |
| BA The Boeing Co. | 0.09% | 1,064 | $211K | Add +4.7% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.09% | 9,498 | $208K | New |
| SE Sea Ltd.-ADR | 0.09% | 2,433 | $201K | Add +21.4% |
| CIFR Cipher Digital Inc. | 0.09% | 15,500 | $198K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.08% | 18,194 | $186K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 14,602 | $73K | New |
| SRFM Surf Air Mobility Inc. Com New | 0.00% | 10,000 | $11K | New |