| BIL SS SPDR BB 1-3M T-Bill ETF | 13.28% | 144,196 | $13.2M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 7.96% | 165,224 | $7.9M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.29% | 12,339 | $7.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 5.54% | 10,751 | $5.5M | No change |
| BSV Vanguard Short-Term Bond ETF | 4.75% | 61,001 | $4.7M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.41% | 15,108 | $4.4M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 3.52% | 53,613 | $3.5M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 3.45% | 77,761 | $3.4M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 3.36% | 28,955 | $3.3M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 3.32% | 137,128 | $3.3M | Add +0.3% |
| DFAI Dimensional International Co. | 3.06% | 104,038 | $3.0M | Add +6.2% |
| SPHQ Invesco S&P 500 Quality ETF | 2.98% | 44,073 | $3.0M | Add +13.1% |
| VOO Vanguard S&P 500 ETF | 2.86% | 5,265 | $2.8M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 2.85% | 29,322 | $2.8M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 2.83% | 44,082 | $2.8M | Add +5.7% |
| AVRE Avantis Real Estate ETF | 2.25% | 53,219 | $2.2M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 2.19% | 3,688 | $2.2M | No change |
| IWM iShares Russell 2000 ETF | 1.98% | 8,881 | $2.0M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.90% | 14,030 | $1.9M | Add +0.0% |
| DFLV Dim US Large Cap Value ETF | 1.66% | 54,717 | $1.6M | Add +5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.40% | 5,782 | $1.4M | Reduce -0.8% |
| AAPL Apple Inc. | 1.40% | 5,545 | $1.4M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 1.27% | 14,160 | $1.3M | Reduce -5.2% |
| EEM iShares MSCI Emerging Market | 1.06% | 25,156 | $1.1M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 12,886 | $906K | No change |
| MSFT Microsoft Corp. | 0.81% | 1,904 | $802K | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.78% | 2,878 | $776K | Reduce -1.0% |
| AVUS Avantis U.S. Equity ETF | 0.72% | 7,367 | $714K | No change |
| GLD SPDR Gold Shares | 0.71% | 2,904 | $703K | No change |
| DFAR Dimensional US Real Est ETF | 0.71% | 30,179 | $702K | Reduce -0.3% |
| DFAE Dimensional Emerging Core Eq | 0.70% | 27,350 | $694K | Add +11.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.69% | 6,915 | $686K | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 0.65% | 12,447 | $650K | No change |
| AVEM Avantis Emerging Markets Eq | 0.61% | 10,308 | $606K | Add +1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.58% | 21,740 | $579K | No change |
| BIV Vanguard Intermediate-Term B | 0.58% | 7,666 | $573K | Reduce -9.7% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 6,105 | $540K | No change |
| IVE iShares S&P 500 Value ETF | 0.52% | 2,722 | $520K | No change |
| AVES Avantis Emerging Markets Val | 0.46% | 9,830 | $454K | No change |
| DFAT Dimensional US Target Value | 0.40% | 7,150 | $398K | No change |
| DISV Dimensional International SM | 0.40% | 14,836 | $394K | No change |
| EFA iShares MSCI Eafe ETF | 0.37% | 4,806 | $363K | No change |
| DFIS Dimensional International SM | 0.36% | 14,358 | $353K | Reduce -1.0% |
| DFSV Dimensional US Small Cap Val | 0.34% | 11,039 | $340K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.33% | 15,175 | $329K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 738 | $303K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.24% | 5,643 | $241K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,115 | $211K | New |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 3,195 | $208K | No change |
| AMZN Amazon.com Inc. | 0.21% | 940 | $206K | New |
| RXRX Recursion Pharmaceuticals-A | 0.10% | 15,000 | $101K | New |