| VGSH Vanguard Short-Term Treasury | 13.88% | 453,461 | $26.4M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 13.17% | 523,614 | $25.0M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 12.01% | 78,743 | $22.8M | Reduce -4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.16% | 174,468 | $13.6M | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | 6.96% | 164,826 | $13.2M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 6.54% | 282,237 | $12.4M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.01% | 19,496 | $11.4M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 5.30% | 113,036 | $10.1M | Reduce -1.2% |
| DBC Invesco DB Commodity Index T | 4.83% | 429,681 | $9.2M | Add +4.7% |
| DFIV Dimensional International Va | 2.81% | 150,352 | $5.3M | Reduce -3.5% |
| DFLV Dim US Large Cap Value ETF | 2.45% | 155,004 | $4.7M | Add +5.6% |
| DFEV Dimensional Emrg MRKT Val | 2.38% | 172,635 | $4.5M | Add +6.1% |
| DFAS Dimensional US Small Cap ETF | 2.33% | 68,127 | $4.4M | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 2.18% | 182,145 | $4.1M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.46% | 11,526 | $2.8M | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 1.19% | 21,278 | $2.3M | Add +10.1% |
| IEMG iShares Core MSCI Emerging | 1.10% | 39,963 | $2.1M | Reduce -4.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.94% | 27,661 | $1.8M | Reduce -2.5% |
| IYR iShares US Real Estate ETF | 0.84% | 17,172 | $1.6M | Reduce -3.0% |
| DFUV Dimensional US Marketwide Va | 0.83% | 38,436 | $1.6M | Reduce -5.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.58% | 33,446 | $1.1M | Reduce -0.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.37% | 21,689 | $712K | Add +21.6% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 5,042 | $652K | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.34% | 1,516 | $639K | No change |
| DFAE Dimensional Emerging Core Eq | 0.33% | 25,079 | $636K | Reduce -4.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.33% | 16,545 | $627K | Reduce -29.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,133 | $610K | No change |
| ITOT iShares Core S&P Total U.S. | 0.30% | 4,406 | $567K | No change |
| DXIV Dimensional Intr Vtor E ETF | 0.26% | 10,348 | $498K | New |
| BND Vanguard Total Bond Market | 0.24% | 6,391 | $460K | No change |
| SCHF Schwab Intl Equity ETF | 0.22% | 22,598 | $418K | No change |
| SCHH Schwab US REIT ETF | 0.21% | 19,225 | $405K | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 13,624 | $352K | Reduce -0.8% |
| ICF iShares Select U.S. REIT ETF | 0.13% | 4,163 | $251K | No change |
| SPIP SS SPDR P Tips ETF | 0.13% | 9,765 | $247K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 8,301 | $221K | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.09% | 4,199 | $176K | No change |
| AAPL Apple Inc. | 0.09% | 678 | $170K | No change |
| INTC Intel Corp. | 0.09% | 8,448 | $169K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 604 | $153K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,032 | $125K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 2,186 | $110K | Reduce -13.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 984 | $107K | No change |
| AMZN Amazon.com Inc. | 0.05% | 454 | $100K | No change |
| COST Costco Wholesale Corp. | 0.05% | 100 | $92K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 209 | $89K | No change |
| NNOX Nano-X Imaging Ltd. | 0.04% | 10,958 | $79K | No change |
| SCHP Schwab U.S. Tips ETF | 0.04% | 2,660 | $69K | Add +2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 423 | $68K | No change |
| GSG iShares S&P Gsci Commodity I | 0.04% | 3,058 | $67K | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.03% | 300 | $65K | New |
| CRM Salesforce Inc. | 0.03% | 190 | $64K | New |
| V Visa Inc. Class A | 0.03% | 200 | $63K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 321 | $63K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.03% | 1,929 | $59K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.03% | 100 | $59K | New |
| MUB iShares National Muni Bond E | 0.03% | 466 | $50K | Reduce -9.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 559 | $46K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 262 | $44K | Reduce -24.3% |
| FFIV F5 Inc. | 0.02% | 168 | $42K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 146 | $32K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 1,089 | $30K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 590 | $24K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 762 | $18K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 290 | $12K | No change |
| PXF Invesco Rafi Developed Marke | 0.01% | 226 | $11K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 455 | $10K | Add +0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 299 | $9K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 352 | $8K | Add +10.7% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 84 | $8K | Add +9.1% |
| FIS Fidelity National Info Serv | 0.00% | 99 | $8K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 227 | $8K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 30 | $7K | No change |
| NEM Newmont Corp. | 0.00% | 100 | $4K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 31 | $3K | Reduce -3.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 14 | $2K | No change |
| NVDA Nvidia Corp. | 0.00% | 10 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 64 | $634 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 6 | $208 | No change |
| DFAW Dimensional World Eqty ETF | 0.00% | 1 | $63 | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 2 | $9 | No change |