| DFAC Dimensional US Core Equity 2 | 18.25% | 834,859 | $37.0M | Add +0.2% |
| DFAI Dimensional International Co. | 17.00% | 836,269 | $34.5M | Add +0.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 8.36% | 252,253 | $17.0M | Add +3.6% |
| DFAE Dimensional Emerging Core Eq | 6.30% | 317,955 | $12.8M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 3.61% | 129,653 | $7.3M | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 3.33% | 70,071 | $6.8M | Add +2.1% |
| IAU iShares Gold Trust | 2.55% | 68,562 | $5.2M | Add +0.9% |
| EMB iShares JP Morgan Usd Emergi | 2.50% | 52,613 | $5.1M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.47% | 13,547 | $5.0M | Reduce -5.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.38% | 107,792 | $4.8M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.11% | 49,686 | $4.3M | Reduce -0.7% |
| DFAU Dimensional US Core Equity M | 1.75% | 68,638 | $3.5M | Reduce -0.1% |
| AAPL Apple Inc. | 1.67% | 11,739 | $3.4M | Add +6.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.65% | 9,723 | $3.3M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.37% | 34,825 | $2.8M | No change |
| DFIC Dimensional International Co. | 1.18% | 64,369 | $2.4M | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 1.09% | 54,329 | $2.2M | Reduce -0.7% |
| HD Home Depot Inc. | 1.05% | 6,039 | $2.1M | Add +1.6% |
| SRE Sempra | 0.90% | 19,741 | $1.8M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.77% | 12,225 | $1.6M | Reduce -17.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.74% | 12,301 | $1.5M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.74% | 8,407 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.74% | 2 | $1.5M | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.73% | 180,120 | $1.5M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,681 | $1.3M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.65% | 3,121 | $1.3M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.64% | 9,451 | $1.3M | No change |
| IXUS iShares Core Intl Stock ETF | 0.62% | 13,175 | $1.3M | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.62% | 2,407 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 14,845 | $1.2M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,630 | $1.2M | Reduce -15.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 4,489 | $1.1M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 9,084 | $1.1M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 2,843 | $1.0M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 6,140 | $899K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 4,402 | $870K | No change |
| APH Amphenol Corp. Class A | 0.42% | 4,813 | $849K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 5,970 | $816K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 9,944 | $801K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.39% | 5,953 | $787K | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 4,610 | $757K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.34% | 14,341 | $680K | Add +36.6% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 2,773 | $656K | No change |
| DFAX Dimensional World Ex US Core | 0.32% | 17,648 | $650K | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.31% | 3,192 | $639K | Add +24.9% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 8,869 | $632K | Add +5.3% |
| XFOFX Cohen & Steers Closed-End Op | 0.30% | 43,796 | $608K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 3,662 | $603K | No change |
| V Visa Inc. Class A | 0.28% | 1,676 | $575K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 3,806 | $562K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,468 | $525K | Add +17.4% |
| COST Costco Wholesale Corp. | 0.25% | 541 | $506K | Add +8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 7,492 | $447K | Add +3.5% |
| EZU iShares MSCI Eurozone ETF | 0.22% | 6,400 | $445K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.22% | 2,705 | $442K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.21% | 4,200 | $436K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.20% | 3,458 | $400K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.18% | 6,463 | $360K | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 4,015 | $353K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.17% | 6,524 | $352K | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.17% | 851 | $348K | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 1,436 | $348K | No change |
| IFGL iShares International Develo | 0.17% | 15,510 | $346K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.17% | 450 | $337K | Reduce -13.1% |
| QCOM Qualcomm Inc. | 0.16% | 1,780 | $329K | Reduce -39.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 3,720 | $307K | Reduce -0.3% |
| IYF iShares US Financials ETF | 0.15% | 2,406 | $307K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.15% | 4,360 | $302K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 2,707 | $299K | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.13% | 392 | $269K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 3,040 | $250K | Add +0.8% |
| BAC Bank of America Corp. | 0.12% | 4,309 | $246K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,000 | $238K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 1,549 | $236K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,888 | $234K | No change |
| GLD SPDR Gold Shares | 0.12% | 636 | $234K | Add +14.4% |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 1,900 | $231K | New |
| SPGI S&P Global Inc. | 0.11% | 548 | $223K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 467 | $223K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 4,047 | $221K | New |
| COHR Coherent Corp. | 0.11% | 546 | $215K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 198 | $201K | New |
| PDI PIMCO Dynamic Income Fund | 0.09% | 10,437 | $174K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.06% | 12,466 | $120K | No change |