| VTI VG Morningstar TS MKT ETF-US | 15.49% | 1,166,423 | $431.6M | Add +21.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 10.38% | 3,821,836 | $289.2M | Add +107.4% |
| VWO Vanguard Ftse Emerging Marke | 9.68% | 4,517,800 | $269.7M | Reduce -2.5% |
| VGK Vanguard Ftse Europe ETF | 7.40% | 2,330,086 | $206.3M | Add +10.1% |
| ELM Elm Market Navigator ETF | 6.49% | 6,168,649 | $180.7M | Add +2.7% |
| VPL Vanguard Ftse Pacific ETF | 5.19% | 1,250,547 | $144.7M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 5.03% | 1,692,950 | $140.2M | Reduce -5.5% |
| SCHP Schwab U.S. Tips ETF | 4.55% | 4,788,290 | $126.9M | Reduce -40.6% |
| VOO Vanguard S&P 500 ETF | 3.49% | 141,560 | $97.2M | Add +32.6% |
| VGSH Vanguard Short-Term Treasury | 3.28% | 1,571,335 | $91.5M | Add +34.8% |
| IEUR iShares Core MSCI Europe ETF | 2.75% | 1,017,711 | $76.5M | Reduce -9.1% |
| ITOT iShares Core S&P Total U.S. | 2.40% | 406,864 | $66.8M | Reduce -5.7% |
| BBEU JPMorgan Betabuilders Europe | 1.83% | 656,570 | $51.1M | Add +3.8% |
| SPEM State Street SP PTF Em ETF | 1.81% | 973,914 | $50.4M | Add +17.8% |
| IPAC iShares Core MSCI Pacific Et | 1.57% | 533,830 | $43.7M | Add +5.1% |
| SCHH Schwab US REIT ETF | 1.54% | 1,816,239 | $43.0M | Add +79.8% |
| BND Vanguard Total Bond Market | 1.29% | 488,939 | $35.9M | Reduce -34.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 164,329 | $35.8M | Add +18.0% |
| BBCA JPMorgan Betabuilders Canada | 1.13% | 317,028 | $31.5M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 94,216 | $28.6M | Add +10.3% |
| AGG iShares Core U.S. Aggregate | 0.84% | 236,071 | $23.4M | Reduce -14.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 261,395 | $23.0M | Add +23.7% |
| SGOV iShares 0-3 Month Treasury B | 0.77% | 212,608 | $21.4M | Reduce -25.2% |
| NVDA Nvidia Corp. | 0.77% | 106,905 | $21.4M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.66% | 191,483 | $18.5M | Add +103.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 267,541 | $13.5M | Reduce -28.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 115,464 | $11.8M | Reduce -35.6% |
| IVV iShares Core S&P 500 ETF | 0.41% | 15,186 | $11.4M | Add +3.0% |
| MUB iShares National Muni Bond E | 0.40% | 103,433 | $11.1M | Reduce -26.3% |
| AAPL Apple Inc. | 0.27% | 26,182 | $7.6M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.27% | 63,210 | $7.6M | Add +24.2% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 85,046 | $7.0M | No change |
| EWC iShares MSCI Canada ETF | 0.23% | 109,490 | $6.3M | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 55,571 | $6.1M | Add +11.7% |
| XLK SS Technology Select Sector | 0.21% | 30,630 | $5.8M | Add +13.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 7,596 | $5.8M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.20% | 200,155 | $5.5M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 65,799 | $4.7M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 6,182 | $4.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.17% | 3,843 | $4.6M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.16% | 7,857 | $4.6M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 6 | $4.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 29,913 | $4.4M | Add +32.9% |
| VFH Vanguard Financials ETF | 0.14% | 29,352 | $3.9M | Add +25.0% |
| VIS Vanguard Industrials ETF | 0.12% | 9,447 | $3.4M | Add +35.4% |
| XLF SS Financial Select Sector | 0.12% | 60,083 | $3.2M | Add +15.5% |
| LRCX Lam Research Corp. | 0.11% | 7,264 | $3.1M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.11% | 102,915 | $3.0M | Reduce -0.1% |
| BN Brookfield Corp. | 0.11% | 69,812 | $3.0M | Add +0.0% |
| COHR Coherent Corp. | 0.10% | 7,208 | $2.8M | Reduce -54.9% |
| VOX Vanguard Communication Servi | 0.10% | 15,034 | $2.8M | Add +25.7% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 6,792 | $2.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 7,428 | $2.7M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 9,303 | $2.6M | Reduce -10.3% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 71,857 | $2.6M | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.09% | 8,621 | $2.6M | Add +17.9% |
| MSFT Microsoft Corp. | 0.09% | 6,508 | $2.4M | Add +21.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 6,563 | $2.3M | Add +9.1% |
| XLI SS Industrial Select Sector | 0.07% | 10,958 | $2.0M | Add +10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 22,697 | $2.0M | Add +12.6% |
| RTX RTX Corp. | 0.06% | 9,440 | $1.8M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 7,439 | $1.8M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.06% | 7,745 | $1.8M | Reduce -0.8% |
| FLCA Franklin Ftse Canada ETF | 0.06% | 32,895 | $1.7M | Add +45.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 19,868 | $1.7M | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 18,928 | $1.6M | Add +2.9% |
| AVGO Broadcom Inc. | 0.06% | 4,217 | $1.6M | Add +11.6% |
| XLY SS Consumer Disc Select Sect | 0.06% | 13,559 | $1.6M | Add +144.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 15,497 | $1.5M | Add +20.6% |
| AMZN Amazon.com Inc. | 0.05% | 6,079 | $1.4M | Add +26.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 4,138 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.05% | 1,351 | $1.3M | Add +0.1% |
| MU Micron Technology Inc. | 0.04% | 1,075 | $1.2M | Add +28.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 2,462 | $1.2M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.04% | 4,815 | $1.2M | Add +3.0% |
| DUK Duke Energy Corp. | 0.04% | 9,463 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 8,621 | $1.1M | Reduce -8.0% |
| TIP iShares Tips Bond ETF | 0.04% | 9,410 | $1.0M | Add +96.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,390 | $1.0M | Reduce -18.3% |
| XLC SS Comm Select Sector SPDR | 0.03% | 8,379 | $898K | Add +28.7% |
| D Dominion Energy Inc. | 0.03% | 13,078 | $893K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 3,900 | $879K | Add +12.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,450 | $838K | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,951 | $832K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,408 | $806K | Reduce -87.4% |
| CAT Caterpillar Inc. | 0.03% | 756 | $805K | Add +0.3% |
| STX Seagate Technology Holdings | 0.03% | 832 | $802K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.03% | 1,420 | $800K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.03% | 5,680 | $777K | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,621 | $774K | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 4,100 | $771K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 2,083 | $762K | No change |
| MKL Markel Group Inc. | 0.03% | 364 | $711K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,574 | $706K | Add +0.5% |
| OTF Blue Owl Technology Finance | 0.02% | 65,958 | $683K | Add +50.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 341 | $679K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,648 | $639K | Add +5.4% |
| BAC Bank of America Corp. | 0.02% | 11,135 | $634K | Add +5.6% |
| SCHV Schwab US Large-Cap Value | 0.02% | 17,900 | $623K | Add +0.1% |
| SRE Sempra | 0.02% | 6,344 | $588K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.02% | 1,337 | $570K | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,451 | $542K | Add +7.7% |
| LIN Linde PLC | 0.02% | 1,040 | $540K | Add +0.2% |
| VPU Vanguard Utilities ETF | 0.02% | 2,756 | $539K | New |
| WMT Walmart Inc. | 0.02% | 4,544 | $515K | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 5,588 | $512K | Add +18.7% |
| VLO Valero Energy Corp. | 0.02% | 1,820 | $474K | No change |
| IAU iShares Gold Trust | 0.02% | 6,210 | $469K | No change |
| VDE Vanguard Energy ETF | 0.02% | 3,097 | $465K | New |
| PG The Procter & Gamble Co. | 0.02% | 3,074 | $451K | Add +0.3% |
| V Visa Inc. Class A | 0.02% | 1,304 | $448K | Add +3.1% |
| VST Vistra Corp. | 0.02% | 2,808 | $445K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.02% | 2,904 | $426K | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.02% | 4,610 | $425K | Add +0.1% |
| JNJ Johnson & Johnson | 0.02% | 1,666 | $423K | Add +29.3% |
| MA Mastercard Inc. Class A | 0.01% | 815 | $419K | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,698 | $412K | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.01% | 3,116 | $400K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.01% | 2,271 | $400K | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 13,360 | $393K | Add +37.6% |
| DE Deere & Co. | 0.01% | 619 | $393K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,213 | $378K | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 928 | $366K | Reduce -25.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,060 | $365K | New |
| VAW Vanguard Materials ETF | 0.01% | 1,529 | $350K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,031 | $334K | Add +4.4% |
| GILD Gilead Sciences Inc. | 0.01% | 2,593 | $328K | Add +0.5% |
| GLD SPDR Gold Shares | 0.01% | 870 | $320K | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 638 | $317K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 424 | $312K | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,755 | $312K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.01% | 3,765 | $306K | Add +28.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,979 | $305K | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.01% | 599 | $305K | No change |
| NEE Nextera Energy Inc. | 0.01% | 3,441 | $302K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.01% | 1,310 | $289K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.01% | 396 | $286K | New |
| CVX Chevron Corp. | 0.01% | 1,692 | $280K | Add +25.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 552 | $277K | Add +10.2% |
| EEM iShares MSCI Emerging Market | 0.01% | 4,025 | $275K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,201 | $275K | New |
| PM Philip Morris International | 0.01% | 1,510 | $273K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 8,382 | $266K | Add +4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,255 | $257K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,330 | $253K | New |
| EBAY eBay Inc. | 0.01% | 2,258 | $252K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,086 | $248K | Reduce -13.3% |
| ELV Elevance Health Inc. | 0.01% | 638 | $247K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,636 | $242K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.01% | 887 | $240K | Add +0.2% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 16,781 | $232K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.01% | 1,887 | $222K | New |
| CSL Carlisle Cos Inc. | 0.01% | 603 | $219K | New |
| NFLX Netflix Inc. | 0.01% | 3,047 | $218K | Reduce -20.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,424 | $216K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,241 | $216K | Reduce -9.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,164 | $208K | New |
| KMI Kinder Morgan Inc. | 0.01% | 6,484 | $207K | Add +0.1% |
| AFL Aflac Inc. | 0.01% | 1,763 | $207K | New |
| XLB SS Materials Select Sector | 0.01% | 4,059 | $206K | New |
| URA Global X Uranium ETF | 0.01% | 4,687 | $205K | No change |