| VOO Vanguard S&P 500 ETF | 10.75% | 21,100 | $12.6M | Add +6.7% |
| DFAC Dimensional US Core Equity 2 | 10.61% | 320,168 | $12.4M | Reduce -0.5% |
| DFSU Dimensional US Sus CORE1 ETF | 4.73% | 135,124 | $5.6M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 4.58% | 83,885 | $5.4M | Reduce -0.1% |
| DFSI Dimensional Int Sus COR1 ETF | 3.69% | 101,989 | $4.3M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.56% | 13,011 | $4.2M | Reduce -2.0% |
| AAPL Apple Inc. | 3.46% | 15,996 | $4.1M | Reduce -1.3% |
| DFCF Dimensional Core Fixed Inc. | 3.33% | 92,444 | $3.9M | Add +4.4% |
| BND Vanguard Total Bond Market | 3.14% | 49,963 | $3.7M | Add +11.4% |
| AMZN Amazon.com Inc. | 3.04% | 17,121 | $3.6M | Reduce -2.8% |
| DFIV Dimensional International Va | 2.79% | 61,985 | $3.3M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.78% | 16,623 | $3.3M | Reduce -0.8% |
| DFAX Dimensional World Ex US Core | 2.77% | 95,794 | $3.3M | Add +0.0% |
| DFAU Dimensional US Core Equity M | 2.55% | 66,273 | $3.0M | Reduce -5.2% |
| DFUS Dimensional US Eq MKT ETF | 2.32% | 38,463 | $2.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.02% | 6,400 | $2.4M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.88% | 10,169 | $2.2M | Add +11.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.87% | 41,794 | $2.2M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.65% | 6,731 | $1.9M | Reduce -4.2% |
| DUHP Dimensional US High Profi Et | 1.33% | 42,425 | $1.6M | Reduce -5.6% |
| DFAE Dimensional Emerging Core Eq | 1.32% | 45,745 | $1.5M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.29% | 3,455 | $1.5M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 1.19% | 27,967 | $1.4M | Add +11.1% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 25,140 | $1.4M | Add +9.6% |
| VXUS Vanguard Total Intl Stock | 1.14% | 17,391 | $1.3M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 1.10% | 8,705 | $1.3M | Reduce -16.0% |
| BIV Vanguard Intermediate-Term B | 1.08% | 16,361 | $1.3M | Add +9.0% |
| VNQ Vanguard Real Estate ETF | 0.97% | 12,828 | $1.1M | Add +3.4% |
| DFAS Dimensional US Small Cap ETF | 0.93% | 15,330 | $1.1M | Reduce -17.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 22,283 | $1.1M | Add +36.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 3,952 | $1.0M | Add +2.8% |
| DFAT Dimensional US Target Value | 0.68% | 12,854 | $803K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.63% | 1,066 | $744K | Reduce -4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 14,870 | $742K | Add +3.9% |
| DFSD Dimensional Short Duration | 0.59% | 14,549 | $697K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 912 | $593K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.50% | 10,946 | $591K | Add +10.7% |
| ABBV Abbvie Inc. | 0.48% | 2,568 | $559K | Add +52.6% |
| CAT Caterpillar Inc. | 0.47% | 780 | $553K | Add +15.6% |
| NVDA Nvidia Corp. | 0.46% | 3,105 | $541K | Add +21.1% |
| SBUX Starbucks Corp. | 0.46% | 6,034 | $541K | Add +0.6% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.46% | 6,240 | $540K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 6,734 | $528K | Add +42.0% |
| DFIP Dimensional Inflation-Protec | 0.45% | 12,608 | $526K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.45% | 1,824 | $523K | Add +10.6% |
| DFSV Dimensional US Small Cap Val | 0.44% | 14,668 | $514K | Add +0.2% |
| DFAI Dimensional International Co. | 0.41% | 12,487 | $486K | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 2,238 | $481K | Reduce -24.2% |
| TSLA Tesla Inc. | 0.40% | 1,250 | $465K | No change |
| NEE Nextera Energy Inc. | 0.34% | 4,295 | $399K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.33% | 2,000 | $388K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.33% | 11,111 | $384K | Add +0.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.33% | 3,834 | $383K | Add +41.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.32% | 3,746 | $379K | New |
| DFUV Dimensional US Marketwide Va | 0.31% | 7,387 | $358K | No change |
| T AT&T Inc. | 0.30% | 12,062 | $350K | Add +1.1% |
| DIHP Dimensional International Hi | 0.30% | 10,772 | $347K | Add +0.2% |
| DFLV Dim US Large Cap Value ETF | 0.28% | 9,112 | $325K | No change |
| ITOT iShares Core S&P Total U.S. | 0.27% | 2,262 | $322K | New |
| STX Seagate Technology Holdings | 0.27% | 822 | $322K | No change |
| DFGR Dim Global Real Estate ETF | 0.27% | 11,820 | $314K | Add +2.2% |
| SPEM State Street SP PTF Em ETF | 0.26% | 6,571 | $308K | No change |
| DFAR Dimensional US Real Est ETF | 0.25% | 12,199 | $289K | Add +23.0% |
| IFRA iShares US Infrastructure | 0.24% | 4,874 | $279K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.23% | 1,312 | $270K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 537 | $257K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.20% | 5,589 | $237K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 775 | $228K | No change |
| DFAW Dimensional World Eqty ETF | 0.19% | 2,972 | $219K | Add +6.3% |
| NFLX Netflix Inc. | 0.18% | 2,190 | $211K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 2,019 | $209K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.18% | 225 | $207K | New |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 2,332 | $206K | Reduce -42.6% |
| XOM Exxon Mobil Corp. | 0.18% | 1,214 | $206K | New |