| VTI VG Morningstar TS MKT ETF-US | 23.42% | 153,825 | $46.8M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 10.53% | 102,772 | $21.0M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 9.42% | 272,089 | $18.8M | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.40% | 75,806 | $14.8M | Reduce -0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 6.38% | 274,826 | $12.7M | Add +3.9% |
| VSS Vanguard Ftse All Wo X-US SC | 5.78% | 85,878 | $11.5M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 5.48% | 19,255 | $10.9M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 4.28% | 102,997 | $8.5M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 3.88% | 154,058 | $7.7M | Reduce -11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.24% | 36,556 | $6.5M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.60% | 11,825 | $5.2M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 1.78% | 71,994 | $3.6M | Add +0.3% |
| BE Bloom Energy Corp. Class A | 1.69% | 141,173 | $3.4M | Reduce -4.1% |
| VXF Vanguard Extended Market ETF | 1.44% | 14,887 | $2.9M | Add +0.6% |
| DFIV Dimensional International Va | 1.35% | 62,850 | $2.7M | Add +1.6% |
| DFUV Dimensional US Marketwide Va | 1.13% | 53,193 | $2.2M | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 38,356 | $2.2M | Add +1.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.02% | 26,965 | $2.0M | Add +399.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.01% | 30,109 | $2.0M | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.90% | 20,180 | $1.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 3,639 | $1.8M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.58% | 17,585 | $1.2M | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.54% | 9,817 | $1.1M | Add +1.5% |
| TSLA Tesla Inc. | 0.51% | 3,183 | $1.0M | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.39% | 15,460 | $785K | Add +63.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 3,094 | $733K | Add +4.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.29% | 11,546 | $576K | No change |
| ORCL Oracle Corp. | 0.29% | 2,632 | $575K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.23% | 15,413 | $462K | Add +408.7% |
| DFSV Dimensional US Small Cap Val | 0.16% | 10,643 | $313K | New |
| AAPL Apple Inc. | 0.15% | 1,507 | $309K | No change |
| DFLV Dim US Large Cap Value ETF | 0.11% | 6,904 | $214K | No change |
| DISV Dimensional International SM | 0.10% | 6,297 | $207K | No change |
| AMZN Amazon.com Inc. | 0.10% | 912 | $200K | No change |
| COST Costco Wholesale Corp. | 0.09% | 190 | $188K | No change |
| WCCB West Coast Community Bancorp | 0.09% | 4,648 | $182K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 266 | $176K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 2,134 | $170K | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.08% | 2,421 | $168K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 3,466 | $160K | Add +4.1% |
| BND Vanguard Total Bond Market | 0.08% | 2,153 | $159K | No change |
| MSFT Microsoft Corp. | 0.08% | 310 | $154K | No change |
| AMGN Amgen Inc. | 0.07% | 500 | $140K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 469 | $131K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 192 | $119K | No change |
| WFC Wells Fargo & Co. | 0.05% | 1,347 | $108K | No change |
| UBER Uber Technologies Inc. | 0.05% | 1,053 | $98K | No change |
| A Agilent Technologies Inc. | 0.05% | 828 | $98K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 108 | $80K | No change |
| KEYS Keysight Technologies Inc. | 0.04% | 465 | $76K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 677 | $61K | Add +29.7% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 1,491 | $59K | No change |
| LLY Eli Lilly & Co. | 0.03% | 69 | $54K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 280 | $50K | No change |
| ZS Zscaler Inc. | 0.02% | 150 | $47K | New |
| FDX FedEx Corp. | 0.02% | 200 | $45K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 526 | $44K | Reduce -72.6% |
| HD Home Depot Inc. | 0.02% | 100 | $37K | No change |
| CHTR Charter Communications Inc. Class A | 0.02% | 81 | $33K | New |
| T AT&T Inc. | 0.01% | 957 | $28K | No change |
| AVGO Broadcom Inc. | 0.01% | 100 | $28K | No change |
| BX Blackstone Inc. | 0.01% | 184 | $28K | New |
| RTX RTX Corp. | 0.01% | 186 | $27K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 83 | $25K | New |
| JNJ Johnson & Johnson | 0.01% | 150 | $23K | No change |
| FTCS First Trust Capital Strength | 0.01% | 218 | $20K | No change |
| PEP Pepsico Inc. | 0.01% | 125 | $17K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 303 | $15K | New |
| VRSN Verisign Inc. | 0.01% | 50 | $14K | New |
| CARR Carrier Global Corp. | 0.01% | 186 | $14K | New |
| SBUX Starbucks Corp. | 0.01% | 115 | $11K | No change |
| HPQ HP Inc. | 0.00% | 400 | $10K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 93 | $9K | New |
| AMAT Applied Materials Inc. | 0.00% | 45 | $8K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 400 | $8K | No change |
| NVDA Nvidia Corp. | 0.00% | 50 | $8K | New |
| JPM JPMorgan Chase & Co. | 0.00% | 21 | $6K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 18 | $5K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 60 | $4K | New |
| V Visa Inc. Class A | 0.00% | 12 | $4K | New |
| GOOGL Alphabet Inc. Class A | 0.00% | 22 | $4K | New |
| ABBV Abbvie Inc. | 0.00% | 20 | $4K | New |
| CTAS Cintas Corp. | 0.00% | 16 | $4K | New |
| SYK Stryker Corp. | 0.00% | 9 | $4K | New |
| BLK BlackRock Inc. | 0.00% | 3 | $3K | New |
| CRM Salesforce Inc. | 0.00% | 11 | $3K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 14 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 231 | $3K | No change |
| BURL Burlington Stores Inc. | 0.00% | 10 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 14 | $587 | New |