| DFUS Dimensional US Eq MKT ETF | 19.67% | 982,327 | $62.6M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 12.66% | 573,576 | $40.3M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 11.53% | 318,464 | $36.7M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 6.14% | 443,974 | $19.6M | Add +3.0% |
| VUSB Vanguard Ultra Short Bond Et | 4.87% | 312,299 | $15.5M | Reduce -14.0% |
| GUNR NT Mstar GLBL NR ETF | 4.79% | 419,069 | $15.2M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.62% | 293,463 | $14.7M | Add +17.6% |
| DFAE Dimensional Emerging Core Eq | 4.07% | 510,254 | $12.9M | Add +1.3% |
| QLTY GMO U.S. Quality ETF | 2.51% | 249,614 | $8.0M | Add +13.8% |
| VGSH Vanguard Short-Term Treasury | 2.37% | 129,671 | $7.5M | Reduce -10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.31% | 30,540 | $7.3M | Reduce -0.0% |
| XLK SS Technology Select Sector | 2.12% | 29,061 | $6.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.96% | 31,837 | $6.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 9,195 | $5.4M | Add +5.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.52% | 42,384 | $4.9M | Add +1.4% |
| BND Vanguard Total Bond Market | 1.28% | 56,586 | $4.1M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.25% | 6,746 | $4.0M | Add +15.4% |
| DFAI Dimensional International Co. | 1.17% | 127,095 | $3.7M | Add +6.6% |
| AAPL Apple Inc. | 1.16% | 14,798 | $3.7M | Add +0.2% |
| IYF iShares US Financials ETF | 0.96% | 27,611 | $3.1M | No change |
| XLY SS Consumer Disc Select Sect | 0.80% | 11,391 | $2.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.74% | 37,573 | $2.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.71% | 17,649 | $2.3M | No change |
| AMZN Amazon.com Inc. | 0.69% | 10,075 | $2.2M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 44,829 | $2.1M | Add +30.2% |
| XLV SS Health Care Select Sector | 0.65% | 15,002 | $2.1M | No change |
| XLI SS Industrial Select Sector | 0.53% | 12,842 | $1.7M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.52% | 47,750 | $1.6M | Add +11.0% |
| EFA iShares MSCI Eafe ETF | 0.51% | 21,459 | $1.6M | No change |
| XLC SS Comm Select Sector SPDR | 0.50% | 16,384 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.47% | 3,745 | $1.5M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.44% | 12,484 | $1.4M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 16,294 | $1.3M | No change |
| EEM iShares MSCI Emerging Market | 0.36% | 27,432 | $1.1M | Reduce -12.6% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 13,094 | $852K | Add +3.9% |
| VDE Vanguard Energy ETF | 0.24% | 6,261 | $760K | No change |
| DFAU Dimensional US Core Equity M | 0.22% | 16,930 | $685K | No change |
| DFIS Dimensional International SM | 0.21% | 27,518 | $676K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,972 | $672K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,482 | $608K | New |
| IAU iShares Gold Trust | 0.18% | 11,820 | $585K | Reduce -48.3% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 10,545 | $559K | New |
| FQAL Fidelity Quality Factor ETF | 0.16% | 7,959 | $521K | Add +9.6% |
| XLRE SS Real Estate Select Sector | 0.15% | 11,777 | $479K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 833 | $449K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 5,876 | $445K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 856 | $438K | New |
| XLB SS Materials Select Sector | 0.13% | 4,806 | $404K | No change |
| KO The Coca-Cola Co. | 0.10% | 5,219 | $325K | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.09% | 3,159 | $281K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,640 | $265K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 868 | $220K | New |
| TIP iShares Tips Bond ETF | 0.07% | 2,039 | $217K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.07% | 6,494 | $208K | Add +0.3% |
| VPU Vanguard Utilities ETF | 0.04% | 740 | $121K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 565 | $112K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 389 | $109K | New |
| ICLN iShares Global Clean Energy | 0.03% | 9,347 | $106K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 270 | $73K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 850 | $67K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 499 | $64K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 638 | $56K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 273 | $52K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 123 | $36K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 119 | $26K | Add +14.4% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 272 | $24K | New |
| OPK Opko Health Inc. | 0.01% | 14,729 | $22K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 79 | $21K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 195 | $19K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 198 | $16K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 200 | $15K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 135 | $13K | No change |
| MUB iShares National Muni Bond E | 0.00% | 100 | $11K | New |
| XLF SS Financial Select Sector | 0.00% | 200 | $10K | No change |
| XLE SS Energy Select Sector | 0.00% | 87 | $7K | No change |
| MBB iShares MBS ETF | 0.00% | 81 | $7K | New |
| IYW iShares Ustechnology ETF | 0.00% | 44 | $7K | New |
| IBB iShares Biotechnology ETF | 0.00% | 23 | $3K | New |