| DFUV Dimensional US Marketwide Va | 5.43% | 540,018 | $25.2M | Add +18.5% |
| DFIV Dimensional International Va | 4.23% | 392,659 | $19.6M | Add +7.4% |
| DFAS Dimensional US Small Cap ETF | 3.83% | 254,358 | $17.7M | Add +9.3% |
| BSV Vanguard Short-Term Bond ETF | 3.71% | 217,669 | $17.2M | Add +18.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.54% | 24,028 | $16.4M | Add +2.9% |
| DFSD Dimensional Short Duration | 3.24% | 312,465 | $15.0M | Add +11.9% |
| VOO Vanguard S&P 500 ETF | 3.07% | 22,686 | $14.2M | Add +26.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.68% | 155,797 | $12.4M | Add +12.0% |
| VXUS Vanguard Total Intl Stock | 2.50% | 153,131 | $11.6M | Add +23.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.12% | 201,395 | $9.8M | Add +17.3% |
| DFAC Dimensional US Core Equity 2 | 2.05% | 239,321 | $9.5M | Add +5.6% |
| AAPL Apple Inc. | 1.96% | 33,389 | $9.1M | Add +21.1% |
| DFIS Dimensional International SM | 1.93% | 271,826 | $9.0M | Add +4.1% |
| AVLV Avantis US Large Cap Value | 1.87% | 114,017 | $8.6M | Add +18.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.67% | 40,490 | $7.7M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 62,355 | $7.5M | Add +22.7% |
| DFEM Dimensional Emrg MRKT Core | 1.50% | 210,337 | $7.0M | Add +20.5% |
| EMB iShares JP Morgan Usd Emergi | 1.49% | 71,539 | $6.9M | Add +2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.47% | 9 | $6.8M | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.46% | 152,214 | $6.8M | Add +26.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.45% | 23,111 | $6.7M | Add +5.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.41% | 91,463 | $6.5M | Add +31.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.25% | 40,466 | $5.8M | Add +15.3% |
| DUSB Dimension Ultrashort Fi ETF | 1.18% | 107,567 | $5.4M | Add +10.9% |
| DFAT Dimensional US Target Value | 1.14% | 88,712 | $5.3M | Add +20.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.12% | 107,676 | $5.2M | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 19,817 | $5.1M | Add +19.2% |
| CAT Caterpillar Inc. | 1.05% | 8,458 | $4.8M | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 1.01% | 63,193 | $4.7M | Add +28.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.01% | 109,063 | $4.7M | Add +7.3% |
| IGE iShares North American Natur | 0.97% | 89,759 | $4.5M | Add +17.3% |
| AVEM Avantis Emerging Markets Eq | 0.97% | 58,049 | $4.5M | Add +23.5% |
| NVDA Nvidia Corp. | 0.96% | 23,905 | $4.5M | Add +1.0% |
| SUB iShares Short-Term National | 0.95% | 41,324 | $4.4M | Add +18.3% |
| VNQ Vanguard Real Estate ETF | 0.91% | 47,791 | $4.2M | Add +9.0% |
| ABBV Abbvie Inc. | 0.91% | 18,436 | $4.2M | Add +2.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.89% | 61,213 | $4.1M | Add +30.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 52,460 | $3.9M | Add +11.4% |
| SGOV iShares 0-3 Month Treasury B | 0.83% | 38,396 | $3.9M | Add +3.1% |
| DFAE Dimensional Emerging Core Eq | 0.80% | 113,886 | $3.7M | Add +6.1% |
| DFSV Dimensional US Small Cap Val | 0.75% | 105,556 | $3.5M | Add +4.4% |
| DFAX Dimensional World Ex US Core | 0.75% | 105,488 | $3.5M | Add +22.8% |
| DFAU Dimensional US Core Equity M | 0.71% | 70,146 | $3.3M | Add +14.0% |
| DFCF Dimensional Core Fixed Inc. | 0.71% | 77,046 | $3.3M | Add +10.8% |
| EEM iShares MSCI Emerging Market | 0.69% | 58,286 | $3.2M | Add +2.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.64% | 56,104 | $3.0M | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.62% | 26,727 | $2.9M | Add +76.7% |
| AVDE Avantis International Equity | 0.57% | 32,333 | $2.7M | Add +9.7% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 40,209 | $2.7M | Add +25.4% |
| DFAI Dimensional International Co. | 0.57% | 69,576 | $2.7M | Reduce -4.5% |
| IXC iShares Global Energy ETF | 0.57% | 62,494 | $2.6M | Add +17.8% |
| AVDV Avantis Intl S/C Value ETF | 0.56% | 27,524 | $2.6M | Add +38.1% |
| DFLV Dim US Large Cap Value ETF | 0.55% | 74,116 | $2.5M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 17,436 | $2.5M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 11,306 | $2.4M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.51% | 23,346 | $2.4M | Add +28.7% |
| MSFT Microsoft Corp. | 0.50% | 4,802 | $2.3M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.45% | 9,093 | $2.1M | Add +0.4% |
| REET iShares Global REIT ETF | 0.42% | 78,574 | $2.0M | Add +17.2% |
| IAGG iShares Intl Aggregate Bond | 0.41% | 37,826 | $1.9M | Add +58.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 6,018 | $1.9M | Add +4.3% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 22,004 | $1.9M | Add +6.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.40% | 39,506 | $1.9M | Add +12.8% |
| ABT Abbott Laboratories | 0.39% | 14,577 | $1.8M | Reduce -0.7% |
| DFAR Dimensional US Real Est ETF | 0.39% | 78,742 | $1.8M | Add +64.0% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,584 | $1.8M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.37% | 14,303 | $1.7M | Add +16.5% |
| AGG iShares Core U.S. Aggregate | 0.37% | 17,154 | $1.7M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,401 | $1.7M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.36% | 17,379 | $1.7M | Add +5.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.33% | 32,892 | $1.5M | Add +41.8% |
| AON Aon PLC Class A | 0.32% | 4,179 | $1.5M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 4,641 | $1.5M | Add +9.3% |
| LII Lennox International Inc. | 0.32% | 3,006 | $1.5M | New |
| VDE Vanguard Energy ETF | 0.30% | 11,040 | $1.4M | Add +8.8% |
| GNR State Street SPDR S&P Global | 0.30% | 22,000 | $1.4M | Add +8.7% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 18,264 | $1.3M | Add +10.6% |
| BND Vanguard Total Bond Market | 0.28% | 17,373 | $1.3M | Add +13.9% |
| AVUS Avantis U.S. Equity ETF | 0.27% | 11,104 | $1.2M | Add +433.1% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 46,799 | $1.2M | Add +8.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.27% | 24,383 | $1.2M | Add +11.3% |
| VTIP Vanguard Short-Term Tips | 0.26% | 23,958 | $1.2M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 42,944 | $1.2M | Add +10.5% |
| DISV Dimensional International SM | 0.25% | 30,272 | $1.2M | Add +67.3% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 20,883 | $1.1M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,818 | $1.1M | Reduce -5.9% |
| ICSH iShares Ultra Short Duration | 0.24% | 21,739 | $1.1M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,460 | $1.1M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,262 | $1.1M | Reduce -4.5% |
| MCD McDonald's Corp. | 0.22% | 3,358 | $1.0M | No change |
| ICLN iShares Global Clean Energy | 0.22% | 62,062 | $1.0M | Add +5.0% |
| GUNR NT Mstar GLBL NR ETF | 0.22% | 21,887 | $1.0M | Add +17.5% |
| AVSC Avantis US Small Cap Equity | 0.20% | 15,391 | $904K | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 17,842 | $897K | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 10,523 | $872K | Add +18.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 9,610 | $865K | Add +17.7% |
| SCOR Comscore Inc. | 0.18% | 126,656 | $823K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 16,840 | $767K | Add +1.5% |
| KR Kroger Co. | 0.17% | 12,229 | $764K | Add +0.5% |
| IFRA iShares US Infrastructure | 0.16% | 13,979 | $736K | Add +9.1% |
| XLE SS Energy Select Sector | 0.16% | 16,106 | $720K | Add +1.4% |
| CMF iShares California Muni Bond | 0.15% | 12,013 | $690K | Add +138.2% |
| DUHP Dimensional US High Profi Et | 0.15% | 17,883 | $680K | Add +0.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.15% | 8,923 | $673K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 6,485 | $664K | Add +1.1% |
| TER Teradyne Inc. | 0.13% | 3,081 | $596K | No change |
| PICB Invesco International Corpor | 0.13% | 24,889 | $594K | Add +101.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.13% | 11,182 | $589K | Add +11.3% |
| V Visa Inc. Class A | 0.13% | 1,665 | $584K | Add +1.0% |
| TXT Textron Inc. | 0.12% | 6,583 | $574K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 7,205 | $559K | Add +3.1% |
| AVGO Broadcom Inc. | 0.12% | 1,580 | $547K | Add +7.7% |
| WM Waste Management Inc. | 0.12% | 2,458 | $540K | No change |
| TSLA Tesla Inc. | 0.12% | 1,200 | $540K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,586 | $532K | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 0.11% | 1,306 | $488K | Reduce -8.2% |
| RTX RTX Corp. | 0.10% | 2,455 | $450K | New |
| IEMG iShares Core MSCI Emerging | 0.10% | 6,624 | $445K | Add +53.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 2,806 | $429K | Add +48.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.09% | 3,856 | $428K | Add +73.5% |
| DFEV Dimensional Emrg MRKT Val | 0.09% | 12,678 | $428K | Add +5.7% |
| UAL United Airlines Holdings Inc. | 0.09% | 3,787 | $423K | Add +0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 3,287 | $398K | Add +87.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,312 | $389K | Add +27.9% |
| CVX Chevron Corp. | 0.08% | 2,467 | $376K | Reduce -3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 7,747 | $350K | Add +2.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 4,819 | $345K | Add +61.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,890 | $335K | Reduce -2.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 1,305 | $328K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 10,372 | $327K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.07% | 4,196 | $323K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 6,826 | $320K | Add +1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 3,209 | $319K | Add +10.2% |
| IWC iShares Micro-Cap ETF | 0.07% | 1,957 | $309K | Add +13.5% |
| MA Mastercard Inc. Class A | 0.07% | 536 | $306K | Reduce -0.6% |
| IGF iShares Global Infrastructur | 0.07% | 4,978 | $305K | Reduce -8.3% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 10,386 | $296K | Add +0.8% |
| PCY Invesco Emerging Markets Sov | 0.06% | 13,166 | $285K | Add +2.7% |
| ALL Allstate Corp. | 0.06% | 1,370 | $285K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,900 | $279K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,291 | $274K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 7,261 | $269K | Reduce -3.6% |
| AVRE Avantis Real Estate ETF | 0.06% | 6,161 | $268K | Add +2.4% |
| PATK Patrick Industries Inc. | 0.06% | 2,463 | $267K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 436 | $263K | Add +0.2% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.06% | 3,743 | $261K | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,220 | $260K | Add +1.7% |
| DFNM Dimensional National Muni BD | 0.06% | 5,320 | $256K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 7,474 | $245K | Add +3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 3,188 | $232K | No change |
| MRK Merck & Co. Inc. | 0.05% | 2,142 | $225K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,573 | $223K | Add +0.5% |
| UNP Union Pacific Corp. | 0.05% | 959 | $222K | New |
| META Meta Platforms Inc. Class A | 0.05% | 335 | $221K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,452 | $219K | New |
| INTC Intel Corp. | 0.05% | 5,874 | $217K | New |
| XLF SS Financial Select Sector | 0.05% | 3,926 | $215K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.05% | 199 | $214K | New |
| LIN Linde PLC | 0.05% | 491 | $209K | No change |
| TDG Transdigm Group Inc. | 0.05% | 157 | $209K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 7,724 | $208K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,811 | $206K | No change |
| ITW Illinois Tool Works | 0.04% | 827 | $204K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 4,076 | $203K | Add +0.4% |
| HD Home Depot Inc. | 0.04% | 581 | $200K | Add +2.1% |
| ABOS Acumen Pharmaceuticals Inc. | 0.01% | 16,500 | $35K | No change |