| DFAC Dimensional US Core Equity 2 | 17.45% | 833,008 | $32.4M | Add +30.1% |
| DFAI Dimensional International Co. | 17.43% | 829,923 | $32.3M | Add +66.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 8.62% | 243,429 | $16.0M | Add +10.2% |
| DFAE Dimensional Emerging Core Eq | 5.83% | 319,154 | $10.8M | Add +29.1% |
| JEPI JPMorgan Equity Premium Inco | 4.07% | 133,183 | $7.5M | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 3.28% | 68,616 | $6.1M | Add +4.1% |
| IAU iShares Gold Trust | 3.23% | 67,980 | $6.0M | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 2.68% | 52,852 | $5.0M | Reduce -7.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.50% | 104,431 | $4.6M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.47% | 14,271 | $4.6M | Reduce -59.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.96% | 8,342 | $3.6M | Add +0.7% |
| DFAU Dimensional US Core Equity M | 1.67% | 68,720 | $3.1M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.57% | 9,723 | $2.9M | No change |
| AAPL Apple Inc. | 1.51% | 11,022 | $2.8M | Reduce -6.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.49% | 34,825 | $2.8M | Reduce -6.7% |
| DFIC Dimensional International Co. | 1.23% | 64,417 | $2.3M | Reduce -0.2% |
| HD Home Depot Inc. | 1.05% | 5,942 | $2.0M | No change |
| SRE Sempra | 1.03% | 19,758 | $1.9M | Add +22.0% |
| DFEM Dimensional Emrg MRKT Core | 1.02% | 54,700 | $1.9M | Reduce -3.2% |
| VONG Vanguard Russell 1000 Growth | 0.88% | 14,887 | $1.6M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.86% | 9,451 | $1.6M | Reduce -1.4% |
| ETJ Eaton Vance RSK-MGD Divers | 0.83% | 188,665 | $1.5M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 2 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 2,844 | $1.4M | Add +1.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.71% | 12,301 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 1,922 | $1.2M | Reduce -8.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.66% | 8,407 | $1.2M | No change |
| IXUS iShares Core Intl Stock ETF | 0.63% | 13,491 | $1.2M | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 15,534 | $1.2M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.60% | 2,407 | $1.1M | No change |
| TSLA Tesla Inc. | 0.59% | 2,921 | $1.1M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 4,489 | $975K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.49% | 9,084 | $914K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 2,843 | $859K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 4,402 | $811K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 6,140 | $787K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,486 | $714K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 5,970 | $707K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.36% | 5,912 | $664K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 4,610 | $657K | No change |
| DFAX Dimensional World Ex US Core | 0.34% | 18,542 | $630K | Reduce -7.7% |
| APH Amphenol Corp. Class A | 0.33% | 4,813 | $608K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 2,773 | $596K | Reduce -1.9% |
| XFOFX Cohen & Steers Closed-End Op | 0.30% | 43,796 | $562K | No change |
| VEA Vanguard Ftse Developed ETF | 0.29% | 8,424 | $540K | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 3,662 | $534K | No change |
| V Visa Inc. Class A | 0.27% | 1,675 | $506K | Reduce -7.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 3,806 | $504K | No change |
| COST Costco Wholesale Corp. | 0.27% | 501 | $499K | Add +8.7% |
| EAGG iShares ESG Aware US Aggrega | 0.27% | 10,495 | $499K | Add +3.0% |
| NVDA Nvidia Corp. | 0.24% | 2,556 | $446K | Add +8.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 4,200 | $408K | No change |
| EZU iShares MSCI Eurozone ETF | 0.22% | 6,400 | $401K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.21% | 2,702 | $392K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 7,239 | $391K | No change |
| QCOM Qualcomm Inc. | 0.21% | 2,962 | $381K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,251 | $360K | Reduce -18.1% |
| IFGL iShares International Develo | 0.19% | 15,364 | $344K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.18% | 518 | $338K | Add +0.8% |
| VPL Vanguard Ftse Pacific ETF | 0.18% | 3,458 | $338K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.17% | 6,482 | $308K | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 1,436 | $307K | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 851 | $303K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.16% | 6,563 | $301K | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 803 | $295K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.16% | 4,360 | $289K | No change |
| IYF iShares US Financials ETF | 0.15% | 2,406 | $283K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 2,829 | $275K | Reduce -25.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 622 | $254K | No change |
| GLD SPDR Gold Shares | 0.13% | 556 | $239K | No change |
| SPGI S&P Global Inc. | 0.13% | 548 | $233K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 1,549 | $226K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 3,017 | $216K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 4,309 | $210K | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.11% | 1,000 | $208K | Reduce -24.4% |
| ADBE Adobe Inc. | 0.11% | 838 | $204K | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.11% | 472 | $201K | No change |
| PDI PIMCO Dynamic Income Fund | 0.10% | 10,437 | $179K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.06% | 12,466 | $109K | No change |