| SCHF Schwab Intl Equity ETF | 10.05% | 743,203 | $19.4M | Add +10.4% |
| SCHB Schwab US Broad Market ETF | 9.94% | 700,795 | $19.2M | Add +75.5% |
| SCHX Schwab US Large-Cap ETF | 9.56% | 660,502 | $18.5M | Reduce -11.9% |
| VTI VG Morningstar TS MKT ETF-US | 8.92% | 49,244 | $17.2M | Add +24.3% |
| SCHR Schwab Intermediate-Term US | 8.73% | 678,481 | $16.9M | Add +24.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.29% | 31,322 | $10.2M | Reduce -6.8% |
| VXUS Vanguard Total Intl Stock | 4.51% | 106,657 | $8.7M | Add +14.7% |
| VGIT Vanguard Intermediate-Term T | 3.41% | 110,799 | $6.6M | Add +3.2% |
| SCHM Schwab US Mid Cap ETF | 3.35% | 194,594 | $6.5M | Reduce -10.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.77% | 64,018 | $5.3M | Add +15.2% |
| IXUS iShares Core Intl Stock ETF | 2.40% | 50,567 | $4.6M | Reduce -8.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.94% | 77,837 | $3.7M | Add +6.3% |
| SCHA Schwab US Small-Cap ETF | 1.89% | 114,329 | $3.6M | Reduce -21.3% |
| SCHG Schwab US Large-Cap Growth | 1.80% | 106,620 | $3.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.72% | 43,819 | $3.3M | Add +389.2% |
| VOO Vanguard S&P 500 ETF | 1.69% | 5,011 | $3.3M | Add +17.6% |
| SPTI SS SPDR P Int Term TSY ETF | 1.47% | 99,210 | $2.8M | Add +7.4% |
| NVDA Nvidia Corp. | 1.39% | 12,875 | $2.7M | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 35,788 | $2.4M | Add +65.4% |
| IVV iShares Core S&P 500 ETF | 1.23% | 3,335 | $2.4M | Reduce -22.7% |
| AAUS Alpha Architect US Eqy ETF | 0.99% | 35,307 | $1.9M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.93% | 28,335 | $1.8M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 6,234 | $1.7M | Add +28.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 6,032 | $1.2M | Add +257.4% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 18,528 | $1.1M | Add +40.0% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 6,296 | $978K | Add +0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.50% | 32,799 | $956K | Add +8.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 16,651 | $878K | Add +1.5% |
| SCHO Schwab Short-Term US Treas | 0.45% | 35,535 | $862K | Add +11.6% |
| VONE Vanguard Russell 1000 | 0.44% | 2,633 | $845K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 10,158 | $836K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 3,097 | $714K | Add +4.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.36% | 13,715 | $698K | Add +6.7% |
| MUB iShares National Muni Bond E | 0.35% | 6,362 | $682K | Add +122.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 1,922 | $669K | Add +183.9% |
| SCHQ Schwab Long-Term US Treasury | 0.34% | 21,048 | $658K | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 28,000 | $641K | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,732 | $607K | Add +91.6% |
| AAPL Apple Inc. | 0.30% | 2,113 | $571K | Add +23.5% |
| BALL Ball Corp. | 0.29% | 9,265 | $569K | No change |
| SCHD Schwab US DVD Equity ETF | 0.29% | 17,974 | $565K | Add +19.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 22,873 | $531K | Reduce -56.5% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 7,086 | $510K | Reduce -29.0% |
| MSFT Microsoft Corp. | 0.25% | 1,152 | $491K | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 4,989 | $470K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.24% | 3,778 | $470K | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 4,618 | $465K | New |
| TSLA Tesla Inc. | 0.21% | 1,104 | $414K | New |
| VXF Vanguard Extended Market ETF | 0.21% | 1,854 | $414K | Add +6.9% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 15,174 | $408K | Reduce -42.6% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 3,008 | $408K | Reduce -20.9% |
| AMZN Amazon.com Inc. | 0.21% | 1,547 | $402K | Add +25.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 566 | $401K | Add +18.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 595 | $389K | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.20% | 3,831 | $387K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 786 | $376K | Add +49.1% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,654 | $373K | Add +21.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 4,677 | $371K | No change |
| IEMG iShares Core MSCI Emerging | 0.19% | 4,779 | $368K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 6,791 | $357K | No change |
| BND Vanguard Total Bond Market | 0.18% | 4,743 | $349K | New |
| NSC Norfolk Southern Corp. | 0.17% | 1,047 | $335K | Reduce -0.9% |
| CRDO Credo Technology Group Holdi | 0.17% | 2,000 | $333K | New |
| IWM iShares Russell 2000 ETF | 0.17% | 1,186 | $324K | Add +6.0% |
| MELI MercadoLibre Inc. | 0.16% | 174 | $311K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 8,682 | $306K | Add +4.1% |
| COST Costco Wholesale Corp. | 0.16% | 306 | $305K | New |
| SCHH Schwab US REIT ETF | 0.15% | 12,701 | $293K | Add +14.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 4,364 | $292K | Add +1.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.15% | 11,032 | $283K | New |
| PDBC Invesco Optimum Yield Divers | 0.15% | 15,685 | $282K | New |
| VGT Vanguard Info Tech ETF | 0.13% | 2,447 | $249K | Add +257.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 4,669 | $235K | Add +8.2% |
| VNQ Vanguard Real Estate ETF | 0.11% | 1,399 | $209K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 222 | $206K | Reduce -2.6% |
| EEM iShares MSCI Emerging Market | 0.11% | 3,278 | $205K | New |
| FISV Fiserv Inc. | 0.11% | 3,309 | $204K | New |