| VGSH Vanguard Short-Term Treasury | 11.32% | 372,538 | $21.6M | Reduce -6.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 5.71% | 325,649 | $10.9M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 5.57% | 329,507 | $10.6M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 4.59% | 139,376 | $8.8M | Reduce -4.3% |
| DFIP Dimensional Inflation-Protec | 4.35% | 203,001 | $8.3M | Reduce -5.6% |
| AAPL Apple Inc. | 3.24% | 29,361 | $6.2M | Add +2.5% |
| MSFT Microsoft Corp. | 2.99% | 12,750 | $5.7M | Add +19.0% |
| SGOV iShares 0-3 Month Treasury B | 2.66% | 50,473 | $5.1M | Add +23.6% |
| NVDA Nvidia Corp. | 2.62% | 40,481 | $5.0M | Add +28.9% |
| DFIC Dimensional International Co. | 2.33% | 168,702 | $4.4M | Reduce -4.5% |
| SCHF Schwab Intl Equity ETF | 2.31% | 114,851 | $4.4M | Reduce 0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 2.14% | 123,862 | $4.1M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 11,879 | $3.2M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.63% | 6,164 | $3.1M | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.50% | 20,025 | $2.9M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 1.46% | 14,414 | $2.8M | Add +22.0% |
| DFSU Dimensional US Sus CORE1 ETF | 1.37% | 74,884 | $2.6M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 51,535 | $2.5M | Reduce -11.0% |
| DFEM Dimensional Emrg MRKT Core | 1.21% | 86,648 | $2.3M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.06% | 11,064 | $2.0M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 1.06% | 33,513 | $2.0M | Reduce -11.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.03% | 1,917 | $2.0M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.02% | 10,622 | $1.9M | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.88% | 22,582 | $1.7M | Reduce 0.0% |
| AVGO Broadcom Inc. | 0.84% | 998 | $1.6M | Reduce -3.8% |
| IWS iShares Russell Mid-Cap Valu | 0.79% | 12,499 | $1.5M | Reduce -0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.77% | 24,921 | $1.5M | Reduce -11.5% |
| AGG iShares Core U.S. Aggregate | 0.71% | 14,016 | $1.4M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.68% | 1,438 | $1.3M | Add +20.7% |
| DFSD Dimensional Short Duration | 0.67% | 27,294 | $1.3M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.67% | 6,333 | $1.3M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.64% | 1,430 | $1.2M | Reduce -14.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.63% | 5,878 | $1.2M | Add +37.9% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 27,027 | $1.2M | Reduce -18.2% |
| IWN iShares Russell 2000 Value E | 0.61% | 7,632 | $1.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.52% | 4,972 | $984K | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 15,059 | $964K | Add +9.0% |
| V Visa Inc. Class A | 0.47% | 3,447 | $905K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,711 | $871K | Reduce -20.9% |
| IEMG iShares Core MSCI Emerging | 0.45% | 16,051 | $859K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.44% | 1,916 | $845K | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,003 | $815K | Reduce -9.1% |
| HD Home Depot Inc. | 0.41% | 2,287 | $787K | Reduce -7.1% |
| DFAX Dimensional World Ex US Core | 0.40% | 30,101 | $765K | Reduce -20.2% |
| DFNM Dimensional National Muni BD | 0.39% | 15,722 | $751K | No change |
| JNJ Johnson & Johnson | 0.39% | 5,121 | $748K | Add +0.3% |
| ABBV Abbvie Inc. | 0.39% | 4,282 | $734K | Reduce -14.6% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 6,487 | $691K | Add +17.0% |
| WMT Walmart Inc. | 0.36% | 10,066 | $682K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.35% | 4,053 | $668K | Reduce -0.7% |
| RY Royal Bank of Canada | 0.34% | 6,073 | $646K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 8,157 | $636K | Add +17.1% |
| VZ Verizon Communications Inc. | 0.33% | 15,363 | $634K | Add +73.9% |
| CRH CRH PLC | 0.32% | 8,184 | $614K | New |
| DFAR Dimensional US Real Est ETF | 0.31% | 26,875 | $594K | Add +21.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 11,777 | $573K | Add +0.2% |
| DFAT Dimensional US Target Value | 0.30% | 10,965 | $569K | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.29% | 4,881 | $550K | Add +0.9% |
| NFLX Netflix Inc. | 0.29% | 813 | $549K | Reduce -70.7% |
| DFCF Dimensional Core Fixed Inc. | 0.28% | 12,910 | $536K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.28% | 3,770 | $532K | Reduce -11.3% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 4,406 | $523K | Reduce -0.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.27% | 48,220 | $521K | Add +94.1% |
| QCOM Qualcomm Inc. | 0.27% | 2,560 | $510K | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.24% | 11,937 | $467K | Add +35.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 11,688 | $465K | Add +58.2% |
| ADBE Adobe Inc. | 0.24% | 822 | $457K | Reduce -1.7% |
| SONY Sony Group Corp. - SP ADR | 0.23% | 5,275 | $448K | Reduce -17.2% |
| RELX Relx PLC - Spon ADR | 0.23% | 9,732 | $447K | Reduce -20.9% |
| KO The Coca-Cola Co. | 0.23% | 6,972 | $444K | Reduce -14.8% |
| DFIV Dimensional International Va | 0.22% | 11,904 | $428K | Reduce -14.8% |
| AMAT Applied Materials Inc. | 0.22% | 1,792 | $423K | Reduce -7.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.22% | 9,572 | $416K | Add +20.3% |
| DFAI Dimensional International Co. | 0.22% | 13,886 | $412K | Reduce -37.5% |
| CSCO Cisco Systems Inc. | 0.22% | 8,662 | $412K | Reduce -14.2% |
| AMGN Amgen Inc. | 0.22% | 1,317 | $411K | Reduce -11.8% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 4,625 | $409K | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.21% | 8,315 | $404K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,286 | $395K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.21% | 1,176 | $392K | Reduce -1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 7,606 | $390K | Add +3.1% |
| MRK Merck & Co. Inc. | 0.20% | 3,125 | $387K | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.20% | 360 | $383K | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.20% | 5,261 | $379K | Reduce -0.2% |
| GBIL Goldman Sachs Access Treasur | 0.20% | 3,725 | $373K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 733 | $366K | Reduce -54.4% |
| ACN Accenture PLC Class A | 0.19% | 1,205 | $366K | Reduce -9.9% |
| PEP Pepsico Inc. | 0.19% | 2,203 | $363K | Reduce -3.4% |
| TD Toronto-Dominion Bank | 0.19% | 6,608 | $363K | Add +24.0% |
| BKNG Booking Holdings Inc. | 0.19% | 90 | $357K | Reduce -13.5% |
| SAP Sap SE-Sponsored ADR | 0.18% | 1,726 | $348K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.18% | 1,365 | $348K | Reduce -0.2% |
| DFIS Dimensional International SM | 0.18% | 13,887 | $342K | Reduce -0.7% |
| LIN Linde PLC | 0.18% | 771 | $338K | Add +45.8% |
| AXP American Express Co. | 0.18% | 1,461 | $338K | Reduce -4.6% |
| AMD Advanced Micro Devices | 0.18% | 2,073 | $336K | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.17% | 5,619 | $334K | Add +27.6% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 3,416 | $330K | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.17% | 602 | $326K | Reduce -24.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 589 | $326K | Reduce -5.0% |
| CRM Salesforce Inc. | 0.17% | 1,259 | $324K | Add +5.4% |
| CI The Cigna Group | 0.17% | 975 | $322K | Reduce -11.2% |
| KLAC KLA Corp. | 0.17% | 388 | $320K | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 705 | $319K | Reduce -0.4% |
| T AT&T Inc. | 0.17% | 16,622 | $318K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.16% | 31,207 | $313K | Add +67.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.16% | 22,880 | $307K | Add +15.2% |
| GSK GSK PLC-Spon ADR | 0.16% | 7,966 | $307K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,779 | $306K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.16% | 1,263 | $301K | Reduce -23.8% |
| UNP Union Pacific Corp. | 0.16% | 1,326 | $300K | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,860 | $298K | Reduce -1.1% |
| SAN Banco Santander SA-Spon ADR | 0.15% | 62,971 | $292K | Reduce -8.4% |
| MS Morgan Stanley | 0.15% | 2,996 | $291K | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 6,977 | $290K | Add +3.7% |
| MCK McKesson Corp. | 0.15% | 494 | $289K | Reduce -7.8% |
| ETN Eaton Corp. PLC | 0.15% | 908 | $285K | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.15% | 1,453 | $283K | Add +17.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,773 | $275K | Reduce -3.2% |
| TRV The Travelers Cos Inc. | 0.14% | 1,342 | $273K | Reduce -11.0% |
| MPC Marathon Petroleum Corp. | 0.14% | 1,570 | $272K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.14% | 581 | $271K | Reduce -0.2% |
| PGR Progressive Corp. | 0.14% | 1,281 | $266K | Reduce -9.3% |
| DHR Danaher Corp. | 0.14% | 1,052 | $263K | Reduce -1.8% |
| INTU Intuit Inc. | 0.14% | 399 | $262K | Reduce -2.9% |
| UBS UBS Group AG-Reg | 0.14% | 8,723 | $258K | Reduce -0.6% |
| DFGR Dim Global Real Estate ETF | 0.13% | 10,244 | $256K | Reduce -1.6% |
| AFL Aflac Inc. | 0.13% | 2,799 | $250K | Reduce -6.4% |
| MU Micron Technology Inc. | 0.13% | 1,888 | $248K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.13% | 14,429 | $247K | Reduce -6.7% |
| ANET Arista Networks Inc. | 0.13% | 697 | $244K | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.13% | 571 | $244K | Reduce -10.1% |
| LOW Lowe's Cos Inc. | 0.13% | 1,106 | $244K | Reduce -14.1% |
| SHW The Sherwin-Williams Co. | 0.13% | 817 | $244K | Reduce -27.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 518 | $243K | Reduce -8.3% |
| SNY Sanofi-ADR | 0.13% | 5,004 | $243K | Add +5.7% |
| REGN Regeneron Pharmaceuticals | 0.13% | 230 | $242K | Reduce -18.1% |
| UL Unilever PLC | 0.13% | 4,378 | $241K | Reduce -58.4% |
| CNI Canadian Natl Railway Co. | 0.13% | 2,035 | $240K | New |
| URI United Rentals Inc. | 0.13% | 371 | $240K | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 3,648 | $239K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.13% | 7,415 | $239K | New |
| DHI D.R. Horton Inc. | 0.12% | 1,665 | $235K | Reduce -21.0% |
| SPGI S&P Global Inc. | 0.12% | 512 | $228K | Reduce -1.0% |
| PHM Pultegroup Inc. | 0.12% | 2,070 | $228K | Reduce -9.9% |
| TT Trane Technologies PLC | 0.12% | 676 | $222K | Reduce -7.4% |
| DFUV Dimensional US Marketwide Va | 0.12% | 5,648 | $222K | Reduce -3.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.12% | 4,849 | $222K | Add +17.7% |
| PH Parker Hannifin Corp. | 0.12% | 435 | $220K | Reduce -7.6% |
| MUB iShares National Muni Bond E | 0.11% | 2,057 | $219K | Add +3.6% |
| CB Chubb Ltd. | 0.11% | 858 | $219K | Reduce -3.3% |
| ABT Abbott Laboratories | 0.11% | 2,103 | $219K | New |
| DE Deere & Co. | 0.11% | 577 | $216K | Reduce -10.3% |
| ENB Enbridge Inc. | 0.11% | 6,054 | $215K | New |
| PCAR Paccar Inc. | 0.11% | 2,080 | $214K | Reduce -12.4% |
| BLK BlackRock Finance Inc. | 0.11% | 271 | $213K | Reduce -14.0% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 4,202 | $212K | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.11% | 1,190 | $210K | New |
| PM Philip Morris International | 0.11% | 2,069 | $210K | New |
| PFE Pfizer Inc. | 0.11% | 7,432 | $208K | Reduce -33.7% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 1,649 | $208K | Reduce -14.7% |
| FDX FedEx Corp. | 0.11% | 685 | $205K | New |
| PSX Phillips 66 | 0.11% | 1,441 | $203K | Reduce -5.0% |
| ACGL Arch Capital Group Ltd. | 0.11% | 2,016 | $203K | New |
| TTE Totalenergies SE -Spon ADR | 0.11% | 3,043 | $203K | Reduce -2.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.10% | 15,138 | $196K | Reduce -3.7% |
| MFG Mizuho Financial Group-ADR | 0.10% | 45,575 | $193K | Add +86.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.09% | 10,635 | $173K | New |
| BCS Barclays PLC-Spons ADR | 0.09% | 15,223 | $163K | Reduce -4.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 55,712 | $152K | Add +75.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 11,307 | $142K | New |
| TELFY Telefonica SA-Spon ADR | 0.07% | 31,575 | $133K | Add +67.8% |
| NOK Nokia Corp.-Spon ADR | 0.07% | 33,294 | $126K | Add +68.7% |
| ORANY Orange-Spon ADR | 0.06% | 12,349 | $123K | Reduce -0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.06% | 11,829 | $105K | New |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 10,966 | $88K | Reduce -0.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 12,893 | $75K | Add +5.3% |