| BOND PIMCO Active Bond Exchange-T | 23.54% | 508,547 | $47.0M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 19.63% | 1,178,730 | $39.2M | Add +0.1% |
| DFAI Dimensional International Co. | 6.61% | 460,656 | $13.2M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 6.24% | 52,568 | $12.5M | Reduce -0.0% |
| DFCF Dimensional Core Fixed Inc. | 3.90% | 183,600 | $7.8M | Add +0.8% |
| LLY Eli Lilly & Co. | 3.59% | 12,297 | $7.2M | No change |
| BSV Vanguard Short-Term Bond ETF | 2.56% | 66,420 | $5.1M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 2.55% | 211,260 | $5.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 2.54% | 10,617 | $5.1M | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 2.48% | 104,140 | $4.9M | Add +0.3% |
| IBTE iShares Ibonds Dec 2024 Term | 2.44% | 204,252 | $4.9M | Add +20.7% |
| MBB iShares MBS ETF | 2.32% | 49,227 | $4.6M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 2.25% | 54,796 | $4.5M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.17% | 17,941 | $4.3M | Reduce -0.2% |
| FREL Fidelity MSCI RL Est Indx | 1.61% | 120,431 | $3.2M | Add +0.1% |
| DFSD Dimensional Short Duration | 1.25% | 53,193 | $2.5M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 1.00% | 86,155 | $2.0M | Add +5.3% |
| MSFT Microsoft Corp. | 0.89% | 4,741 | $1.8M | No change |
| AAPL Apple Inc. | 0.82% | 8,511 | $1.6M | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.64% | 25,046 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 3,494 | $1.2M | Reduce -0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.61% | 26,092 | $1.2M | No change |
| DFAC Dimensional US Core Equity 2 | 0.53% | 36,508 | $1.1M | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.52% | 22,354 | $1.0M | No change |
| BND Vanguard Total Bond Market | 0.42% | 11,460 | $843K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 8,290 | $827K | Add +0.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.40% | 35,250 | $806K | Add +14.2% |
| VXUS Vanguard Total Intl Stock | 0.40% | 13,681 | $793K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 9,653 | $747K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.35% | 13,934 | $698K | No change |
| VHT Vanguard Health Care ETF | 0.34% | 2,747 | $689K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 13,504 | $622K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 3,634 | $619K | No change |
| LOW Lowe's Cos Inc. | 0.29% | 2,569 | $572K | Reduce -5.7% |
| EES Wisdomtree US Smallcap Fund | 0.27% | 10,726 | $534K | No change |
| VGSH Vanguard Short-Term Treasury | 0.26% | 8,732 | $509K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.25% | 11,478 | $497K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,500 | $489K | No change |
| WDAY Workday Inc. Class A | 0.24% | 1,730 | $478K | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,087 | $475K | No change |
| WMT Walmart Inc. | 0.23% | 2,887 | $455K | Reduce -66.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 8,397 | $415K | No change |
| HON Honeywell International Inc. | 0.19% | 1,783 | $374K | No change |
| DFSV Dimensional US Small Cap Val | 0.18% | 12,662 | $369K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 2,813 | $352K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 6,730 | $349K | No change |
| AGG iShares Core U.S. Aggregate | 0.17% | 3,514 | $349K | Add +2.3% |
| DTD Wisdomtree US Total Dividend | 0.17% | 5,136 | $336K | No change |
| IXUS iShares Core Intl Stock ETF | 0.16% | 4,974 | $323K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 802 | $309K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.15% | 4,706 | $298K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 6,939 | $285K | Add +0.4% |
| SUB iShares Short-Term National | 0.14% | 2,610 | $275K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.13% | 11,816 | $265K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 1,534 | $261K | No change |
| VDC Vanguard Consumer Staple ETF | 0.13% | 1,335 | $255K | Reduce -1.3% |
| DFAR Dimensional US Real Est ETF | 0.12% | 10,490 | $239K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.11% | 5,951 | $222K | No change |
| GPK Graphic Packaging Holding Co. | 0.11% | 8,871 | $219K | No change |
| DFAX Dimensional World Ex US Core | 0.11% | 8,936 | $218K | No change |
| VZ Verizon Communications Inc. | 0.10% | 5,445 | $205K | No change |
| KO The Coca-Cola Co. | 0.10% | 3,465 | $204K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 8,271 | $202K | No change |
| T AT&T Inc. | 0.09% | 11,274 | $189K | No change |
| NUV Nuveen Municipal Value | 0.09% | 20,780 | $179K | No change |