| VGSH Vanguard Short-Term Treasury | 11.38% | 426,700 | $24.8M | Add +15.0% |
| SGOV iShares 0-3 Month Treasury B | 8.59% | 186,661 | $18.7M | Add +48.3% |
| DFIP Dimensional Inflation-Protec | 6.20% | 334,056 | $13.5M | Add +64.3% |
| DFAC Dimensional US Core Equity 2 | 5.40% | 340,297 | $11.8M | Add +1.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 5.01% | 329,979 | $10.9M | Add +4.7% |
| SCHB Schwab US Broad Market ETF | 4.31% | 414,393 | $9.4M | Reduce -0.8% |
| AAPL Apple Inc. | 3.46% | 30,141 | $7.5M | Reduce -3.0% |
| NVDA Nvidia Corp. | 2.88% | 46,747 | $6.3M | Add +6.8% |
| DFSI Dimensional Int Sus COR1 ETF | 2.65% | 175,976 | $5.8M | Add +39.4% |
| MSFT Microsoft Corp. | 2.60% | 13,471 | $5.7M | Add +2.1% |
| DFIC Dimensional International Co. | 2.21% | 186,820 | $4.8M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 1.82% | 214,542 | $4.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.58% | 5,902 | $3.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.50% | 14,876 | $3.3M | Reduce -1.1% |
| DFSU Dimensional US Sus CORE1 ETF | 1.45% | 83,518 | $3.2M | Add +16.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 9,690 | $2.8M | Reduce -2.6% |
| DFSD Dimensional Short Duration | 1.21% | 56,168 | $2.6M | Add +105.8% |
| DFEM Dimensional Emrg MRKT Core | 1.10% | 91,656 | $2.4M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 43,855 | $2.1M | Reduce -3.8% |
| DFAS Dimensional US Small Cap ETF | 0.94% | 31,568 | $2.1M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 0.90% | 10,354 | $2.0M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.90% | 4,846 | $2.0M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.88% | 8,314 | $1.9M | Reduce -0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.86% | 6,445 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 0.83% | 7,553 | $1.8M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.81% | 9,231 | $1.8M | Reduce -13.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 20,025 | $1.7M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.72% | 24,766 | $1.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.61% | 1,442 | $1.3M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.50% | 11,330 | $1.1M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 1,474 | $1.0M | Reduce -19.1% |
| V Visa Inc. Class A | 0.46% | 3,162 | $999K | Reduce -8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 22,223 | $979K | Reduce -8.2% |
| RY Royal Bank of Canada | 0.45% | 8,103 | $976K | Add +12.3% |
| LLY Eli Lilly & Co. | 0.44% | 1,245 | $961K | Reduce -13.0% |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 7,256 | $939K | No change |
| WMT Walmart Inc. | 0.42% | 10,202 | $922K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,008 | $910K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.41% | 17,043 | $890K | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.40% | 1,657 | $873K | Reduce -13.7% |
| SONY Sony Group Corp. - SP ADR | 0.40% | 40,814 | $864K | Add +20.7% |
| ORCL Oracle Corp. | 0.39% | 5,150 | $858K | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 12,006 | $828K | Reduce -12.2% |
| DFAX Dimensional World Ex US Core | 0.36% | 31,432 | $781K | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,489 | $753K | Reduce -15.6% |
| DFNM Dimensional National Muni BD | 0.34% | 15,722 | $751K | No change |
| HD Home Depot Inc. | 0.31% | 1,759 | $684K | Reduce -23.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.31% | 3,474 | $676K | Reduce -32.9% |
| VZ Verizon Communications Inc. | 0.31% | 16,637 | $665K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.30% | 3,715 | $660K | Reduce -13.1% |
| NFLX Netflix Inc. | 0.30% | 735 | $655K | Add +0.8% |
| JNJ Johnson & Johnson | 0.30% | 4,523 | $654K | Reduce -5.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 9,936 | $651K | Add +11.9% |
| VT Vanguard Tot World STK ETF | 0.27% | 4,988 | $586K | Add +1.3% |
| DFAT Dimensional US Target Value | 0.26% | 10,202 | $568K | Reduce -6.0% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 4,384 | $564K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,434 | $535K | Reduce -7.7% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 12,684 | $523K | Add +1.4% |
| DFAR Dimensional US Real Est ETF | 0.24% | 22,431 | $522K | Reduce -14.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 11,869 | $522K | Add +1.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.24% | 44,498 | $522K | Add +6.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.23% | 10,361 | $512K | Add +8.2% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 5,256 | $511K | Reduce -48.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 9,445 | $463K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.21% | 12,336 | $463K | Add +2.5% |
| CAT Caterpillar Inc. | 0.20% | 1,193 | $433K | Add +0.8% |
| TD Toronto-Dominion Bank | 0.20% | 8,093 | $431K | Add +7.0% |
| RELX Relx PLC - Spon ADR | 0.20% | 9,455 | $429K | No change |
| DFIV Dimensional International Va | 0.20% | 12,081 | $429K | Add +1.9% |
| SAP Sap SE-Sponsored ADR | 0.19% | 1,726 | $425K | No change |
| CRM Salesforce Inc. | 0.19% | 1,260 | $421K | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.19% | 84 | $417K | No change |
| AXP American Express Co. | 0.19% | 1,397 | $415K | Reduce -4.6% |
| DFAI Dimensional International Co. | 0.19% | 14,091 | $411K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 712 | $408K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.19% | 4,060 | $404K | Add +7.9% |
| MCD McDonald's Corp. | 0.18% | 1,383 | $401K | Add +0.9% |
| T AT&T Inc. | 0.18% | 17,436 | $397K | Add +4.3% |
| ACN Accenture PLC Class A | 0.18% | 1,095 | $385K | Reduce -14.4% |
| GBIL Goldman Sachs Access Treasur | 0.17% | 3,812 | $381K | Add +0.2% |
| MS Morgan Stanley | 0.17% | 3,021 | $380K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.17% | 2,023 | $379K | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.17% | 2,246 | $377K | Reduce -44.6% |
| VTIP Vanguard Short-Term Tips | 0.17% | 7,639 | $370K | Reduce -1.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.17% | 25,407 | $368K | Add +11.0% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 3,416 | $358K | No change |
| BND Vanguard Total Bond Market | 0.16% | 4,807 | $346K | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 3,848 | $343K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 2,777 | $335K | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 5,994 | $328K | Reduce -4.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.15% | 3,366 | $327K | New |
| DFIS Dimensional International SM | 0.15% | 13,105 | $322K | Reduce -5.8% |
| PGR Progressive Corp. | 0.14% | 1,293 | $310K | Add +0.9% |
| ENB Enbridge Inc. | 0.14% | 7,279 | $309K | Add +10.8% |
| AMP Ameriprise Financial Inc. | 0.14% | 575 | $306K | Add +0.7% |
| ADBE Adobe Inc. | 0.14% | 687 | $305K | Reduce -20.5% |
| ETN Eaton Corp. PLC | 0.14% | 914 | $303K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 572 | $298K | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.13% | 1,799 | $293K | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.13% | 1,902 | $292K | Reduce -25.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.13% | 4,560 | $288K | Add +8.2% |
| SAN Banco Santander SA-Spon ADR | 0.13% | 62,971 | $287K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.13% | 13,018 | $287K | Reduce -10.1% |
| LMT Lockheed Martin Corp. | 0.13% | 587 | $285K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,668 | $282K | Reduce -0.5% |
| UBS UBS Group AG-Reg | 0.13% | 9,293 | $282K | Add +5.3% |
| BLK BlackRock Inc. | 0.13% | 274 | $281K | Add +1.1% |
| PH Parker Hannifin Corp. | 0.13% | 438 | $279K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 4,450 | $277K | No change |
| MRSH Marsh & McLennan Cos | 0.13% | 1,289 | $274K | Reduce -4.8% |
| ANET Arista Networks Inc. | 0.13% | 2,470 | $273K | Add +0.7% |
| MCK McKesson Corp. | 0.12% | 475 | $271K | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.12% | 1,223 | $270K | Add +2.9% |
| TRV The Travelers Cos Inc. | 0.12% | 1,103 | $266K | Reduce -16.0% |
| DFGR Dim Global Real Estate ETF | 0.12% | 10,400 | $266K | Add +0.5% |
| URI United Rentals Inc. | 0.12% | 377 | $266K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.12% | 655 | $263K | Reduce -27.1% |
| ABT Abbott Laboratories | 0.12% | 2,320 | $262K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.12% | 1,057 | $261K | Reduce -3.9% |
| DE Deere & Co. | 0.12% | 609 | $258K | Add +1.3% |
| SPGI S&P Global Inc. | 0.12% | 517 | $257K | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.12% | 3,661 | $257K | Reduce -19.1% |
| SHW The Sherwin-Williams Co. | 0.12% | 751 | $255K | Add +0.8% |
| AMD Advanced Micro Devices | 0.12% | 2,091 | $253K | Add +1.3% |
| MFG Mizuho Financial Group-ADR | 0.12% | 51,581 | $252K | Add +7.7% |
| AFL Aflac Inc. | 0.11% | 2,414 | $250K | Add +0.6% |
| PM Philip Morris International | 0.11% | 2,069 | $249K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 5,527 | $248K | Reduce -3.6% |
| UL Unilever PLC | 0.11% | 4,378 | $248K | No change |
| KLAC KLA Corp. | 0.11% | 392 | $247K | Add +0.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.11% | 18,502 | $245K | Add +22.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,315 | $243K | Reduce -33.3% |
| DHR Danaher Corp. | 0.11% | 1,056 | $242K | Reduce -0.1% |
| TT Trane Technologies PLC | 0.11% | 652 | $241K | Add +0.6% |
| UNP Union Pacific Corp. | 0.11% | 1,049 | $239K | Reduce -22.1% |
| DFUV Dimensional US Marketwide Va | 0.11% | 5,774 | $236K | No change |
| LRCX Lam Research Corp. | 0.11% | 3,263 | $236K | Reduce -6.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 3,648 | $235K | No change |
| MUB iShares National Muni Bond E | 0.11% | 2,207 | $235K | Add +4.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.11% | 4,330 | $233K | Add +13.8% |
| APP AppLovin Corp. Class A | 0.11% | 715 | $232K | New |
| SLF Sun Life Financial Inc. | 0.11% | 3,875 | $230K | Add +8.2% |
| ISRG Intuitive Surgical Inc. | 0.10% | 434 | $227K | Add +0.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.10% | 14,429 | $226K | No change |
| FDX FedEx Corp. | 0.10% | 799 | $225K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 213 | $225K | Add +0.9% |
| LIN Linde PLC | 0.10% | 535 | $224K | Reduce -31.9% |
| DHI D.R. Horton Inc. | 0.10% | 1,593 | $223K | Add +0.4% |
| TRGP Targa Resources Corp. | 0.10% | 1,243 | $222K | New |
| APO Apollo Global Management Inc. | 0.10% | 1,335 | $220K | New |
| FISV Fiserv Inc. | 0.10% | 1,067 | $219K | New |
| AMGN Amgen Inc. | 0.10% | 839 | $219K | Reduce -36.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,106 | $218K | Reduce -72.7% |
| GILD Gilead Sciences Inc. | 0.10% | 2,345 | $217K | Reduce -16.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 400 | $215K | Reduce -45.6% |
| VST Vistra Corp. | 0.10% | 1,543 | $213K | New |
| MPC Marathon Petroleum Corp. | 0.10% | 1,524 | $213K | Reduce -2.9% |
| INTU Intuit Inc. | 0.10% | 336 | $211K | Reduce -22.9% |
| FICO Fair Isaac Corp. | 0.10% | 106 | $211K | Add +1.9% |
| NOW ServiceNow Inc. | 0.10% | 199 | $211K | Reduce -12.3% |
| KR Kroger Co. | 0.10% | 3,441 | $210K | Reduce -10.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 521 | $210K | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 4,165 | $210K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,249 | $208K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 2,070 | $208K | Add +4.5% |
| SPG Simon Property Group Inc. | 0.09% | 1,185 | $204K | Reduce -14.1% |
| WM Waste Management Inc. | 0.09% | 1,009 | $204K | Add +0.5% |
| UAL United Airlines Holdings Inc. | 0.09% | 2,095 | $203K | New |
| BCS Barclays PLC-Spons ADR | 0.09% | 15,223 | $202K | No change |
| CTAS Cintas Corp. | 0.09% | 1,095 | $200K | Add +0.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 18,440 | $179K | Reduce -40.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 64,603 | $176K | Add +16.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.08% | 21,739 | $175K | Reduce -20.4% |
| NOK Nokia Corp.-Spon ADR | 0.08% | 38,582 | $171K | Add +11.1% |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 12,684 | $129K | Add +12.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 11,389 | $113K | Reduce -8.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 15,301 | $89K | Add +6.4% |