| VGSH Vanguard Short-Term Treasury | 11.82% | 546,103 | $32.1M | Add +20.0% |
| SGOV iShares 0-3 Month Treasury B | 7.94% | 214,170 | $21.6M | Add +12.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 6.31% | 417,134 | $17.1M | Add +18.5% |
| DFSU Dimensional US Sus CORE1 ETF | 5.87% | 375,471 | $15.9M | Add +223.5% |
| DFAC Dimensional US Core Equity 2 | 5.30% | 373,524 | $14.4M | Add +2.8% |
| DFSI Dimensional Int Sus COR1 ETF | 5.22% | 346,434 | $14.2M | Add +53.0% |
| DFIP Dimensional Inflation-Protec | 3.95% | 254,317 | $10.7M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 3.88% | 410,306 | $10.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.75% | 40,092 | $7.5M | Reduce -2.4% |
| DFIC Dimensional International Co. | 2.74% | 227,017 | $7.4M | Add +2.5% |
| AAPL Apple Inc. | 2.69% | 28,692 | $7.3M | Reduce -4.9% |
| MSFT Microsoft Corp. | 2.16% | 11,357 | $5.9M | Reduce -3.6% |
| SCHF Schwab Intl Equity ETF | 1.80% | 210,325 | $4.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.58% | 5,837 | $4.3M | Reduce -2.0% |
| DFEM Dimensional Emrg MRKT Core | 1.26% | 107,083 | $3.4M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.14% | 14,061 | $3.1M | Reduce -3.0% |
| DFSD Dimensional Short Duration | 1.00% | 56,504 | $2.7M | Add +0.1% |
| AVGO Broadcom Inc. | 0.99% | 8,162 | $2.7M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.92% | 10,281 | $2.5M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 7,524 | $2.5M | Reduce -10.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 7,431 | $2.3M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.82% | 9,160 | $2.2M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.79% | 4,824 | $2.1M | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 0.75% | 29,825 | $2.0M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 30,941 | $1.9M | Reduce -10.0% |
| DFUS Dimensional US Eq MKT ETF | 0.63% | 23,790 | $1.7M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.53% | 5,089 | $1.4M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 1,474 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.47% | 1,391 | $1.3M | Reduce -2.1% |
| SONY Sony Group Corp. - SP ADR | 0.43% | 40,814 | $1.2M | No change |
| V Visa Inc. Class A | 0.38% | 3,061 | $1.0M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,044 | $1.0M | Add +0.8% |
| WMT Walmart Inc. | 0.38% | 9,969 | $1.0M | Reduce -2.6% |
| RY Royal Bank of Canada | 0.38% | 6,968 | $1.0M | No change |
| NVS Novartis AG-Sponsored ADR | 0.37% | 7,908 | $1.0M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 7,136 | $997K | Reduce -0.0% |
| DFAX Dimensional World Ex US Core | 0.36% | 30,950 | $971K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.35% | 14,520 | $957K | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.35% | 9,416 | $944K | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.34% | 1,194 | $911K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.33% | 1,580 | $899K | Reduce -6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 11,245 | $881K | Reduce -5.7% |
| NFLX Netflix Inc. | 0.32% | 730 | $875K | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.31% | 3,665 | $849K | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.29% | 4,197 | $778K | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 14,040 | $761K | Reduce -13.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.27% | 10,361 | $735K | No change |
| VT Vanguard Tot World STK ETF | 0.26% | 5,120 | $706K | Add +0.8% |
| HD Home Depot Inc. | 0.26% | 1,731 | $701K | Reduce -3.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 3,670 | $701K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 16,362 | $700K | Add +31.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.25% | 43,112 | $687K | No change |
| SAN Banco Santander SA-Spon ADR | 0.24% | 62,971 | $660K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,330 | $657K | Reduce -3.7% |
| DFAT Dimensional US Target Value | 0.24% | 11,049 | $643K | Add +15.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 7,994 | $613K | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 11,694 | $603K | Reduce -5.2% |
| DFAR Dimensional US Real Est ETF | 0.21% | 24,322 | $580K | Add +8.3% |
| VZ Verizon Communications Inc. | 0.21% | 13,066 | $574K | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.21% | 1,173 | $560K | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 700 | $557K | Reduce -2.8% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 10,299 | $522K | Add +3.5% |
| APP AppLovin Corp. Class A | 0.19% | 709 | $509K | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 8,860 | $492K | Reduce -43.8% |
| DFAI Dimensional International Co. | 0.18% | 13,510 | $491K | Add +0.2% |
| DFIV Dimensional International Va | 0.18% | 10,594 | $489K | Reduce -0.3% |
| T AT&T Inc. | 0.18% | 17,218 | $486K | Reduce -4.1% |
| MS Morgan Stanley | 0.17% | 2,934 | $466K | Reduce -4.4% |
| DFNM Dimensional National Muni BD | 0.17% | 9,620 | $462K | No change |
| SAP Sap SE-Sponsored ADR | 0.17% | 1,726 | $461K | No change |
| AXP American Express Co. | 0.17% | 1,385 | $460K | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 0.17% | 84 | $454K | Reduce -4.5% |
| RELX Relx PLC - Spon ADR | 0.17% | 9,455 | $452K | No change |
| LRCX Lam Research Corp. | 0.16% | 3,195 | $428K | Reduce -2.7% |
| MCD McDonald's Corp. | 0.16% | 1,395 | $424K | Reduce -3.8% |
| COF Capital One Financial Corp. | 0.16% | 1,983 | $422K | Reduce -3.5% |
| KLAC KLA Corp. | 0.15% | 389 | $420K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.15% | 6,132 | $420K | Reduce -7.0% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 2,851 | $415K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 2,440 | $411K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.15% | 24,405 | $409K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 3,416 | $405K | No change |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,924 | $397K | Reduce -7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 2,736 | $395K | Reduce -2.7% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 2,733 | $391K | Reduce -3.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.14% | 2,938 | $383K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,259 | $379K | Add +0.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.14% | 14,429 | $376K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,032 | $371K | Reduce -3.2% |
| MCK McKesson Corp. | 0.13% | 468 | $362K | Reduce -2.5% |
| UBS UBS Group AG-Reg | 0.13% | 8,767 | $359K | No change |
| ENB Enbridge Inc. | 0.13% | 7,055 | $356K | No change |
| URI United Rentals Inc. | 0.13% | 372 | $355K | Reduce -2.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.13% | 18,440 | $355K | No change |
| DFUV Dimensional US Marketwide Va | 0.13% | 7,933 | $355K | No change |
| AMAT Applied Materials Inc. | 0.13% | 1,731 | $354K | Reduce -3.4% |
| ANET Arista Networks Inc. | 0.13% | 2,420 | $353K | Reduce -2.3% |
| HWM Howmet Aerospace Inc. | 0.13% | 1,771 | $348K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,004 | $347K | Reduce -23.9% |
| DFGR Dim Global Real Estate ETF | 0.13% | 12,491 | $341K | Add +12.0% |
| PG The Procter & Gamble Co. | 0.12% | 2,208 | $339K | Reduce -2.6% |
| PM Philip Morris International | 0.12% | 2,086 | $338K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.12% | 903 | $338K | Reduce -2.1% |
| GBIL Goldman Sachs Access Treasur | 0.12% | 3,327 | $333K | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.12% | 4,465 | $332K | Reduce -1.2% |
| MFG Mizuho Financial Group-ADR | 0.12% | 49,492 | $332K | No change |
| TD Toronto-Dominion Bank | 0.12% | 4,091 | $327K | No change |
| PH Parker Hannifin Corp. | 0.12% | 431 | $327K | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.12% | 1,948 | $315K | No change |
| BLK BlackRock Inc. | 0.12% | 270 | $315K | Reduce -2.5% |
| BCS Barclays PLC-Spons ADR | 0.12% | 15,223 | $315K | No change |
| LIN Linde PLC | 0.12% | 662 | $314K | Reduce -6.9% |
| PGR Progressive Corp. | 0.12% | 1,272 | $314K | Reduce -3.1% |
| VTIP Vanguard Short-Term Tips | 0.11% | 6,109 | $309K | Reduce -6.9% |
| VST Vistra Corp. | 0.11% | 1,555 | $305K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.11% | 1,087 | $304K | Reduce -4.0% |
| ABT Abbott Laboratories | 0.11% | 2,260 | $303K | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.11% | 1,810 | $301K | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.11% | 596 | $298K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.11% | 3,543 | $297K | Reduce -4.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 3,648 | $292K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,553 | $288K | Add +1.4% |
| DFIS Dimensional International SM | 0.11% | 9,073 | $287K | Reduce -3.7% |
| TMUS T-Mobile US Inc. | 0.10% | 1,190 | $285K | Reduce -3.1% |
| DB Deutsche Bank AG-Registered | 0.10% | 8,029 | $284K | No change |
| CRM Salesforce Inc. | 0.10% | 1,189 | $282K | Reduce -7.0% |
| MU Micron Technology Inc. | 0.10% | 1,678 | $281K | Reduce -3.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 862 | $279K | Reduce -2.9% |
| AMP Ameriprise Financial Inc. | 0.10% | 567 | $279K | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,441 | $278K | Add +1.5% |
| CLS Celestica Inc. | 0.10% | 1,105 | $272K | New |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 558 | $271K | Add +3.0% |
| GSK GSK PLC-Spon ADR | 0.10% | 6,261 | $270K | Reduce -0.7% |
| TT Trane Technologies PLC | 0.10% | 640 | $270K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,346 | $269K | Reduce -3.9% |
| EME Emcor Group Inc. | 0.10% | 410 | $266K | Reduce -1.9% |
| AFL Aflac Inc. | 0.10% | 2,381 | $266K | Reduce -2.4% |
| DHI D.R. Horton Inc. | 0.10% | 1,567 | $266K | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.10% | 2,375 | $264K | Reduce -3.6% |
| DE Deere & Co. | 0.10% | 575 | $263K | Reduce -7.4% |
| UNP Union Pacific Corp. | 0.10% | 1,106 | $261K | Reduce -6.5% |
| UL Unilever PLC | 0.10% | 4,378 | $260K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 1,032 | $259K | Reduce -3.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.09% | 3,187 | $255K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.09% | 3,938 | $255K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 4,361 | $249K | Reduce -9.5% |
| SHW The Sherwin-Williams Co. | 0.09% | 720 | $249K | Reduce -4.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.09% | 54,791 | $249K | No change |
| AMGN Amgen Inc. | 0.09% | 877 | $247K | Add +2.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 4,996 | $247K | Reduce -28.1% |
| SCHW Schwab (charles) Corp. | 0.09% | 2,560 | $244K | Reduce -5.4% |
| C Citigroup Inc. | 0.09% | 2,382 | $242K | New |
| ACN Accenture PLC Class A | 0.09% | 980 | $242K | Reduce -10.1% |
| ORLY O'reilly Automotive Inc. | 0.09% | 2,236 | $241K | Reduce -3.0% |
| SPGI S&P Global Inc. | 0.09% | 494 | $240K | Reduce -5.5% |
| TXN Texas Instruments Inc. | 0.09% | 1,292 | $237K | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 506 | $237K | No change |
| MRSH Marsh & McLennan Cos | 0.09% | 1,162 | $234K | Reduce -8.2% |
| HIG Hartford Insurance Group Inc. | 0.08% | 1,723 | $230K | Reduce -2.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 2,104 | $229K | New |
| PFE Pfizer Inc. | 0.08% | 8,990 | $229K | Add +7.7% |
| GEV GE Vernova Inc. | 0.08% | 371 | $228K | Reduce -3.1% |
| KR Kroger Co. | 0.08% | 3,380 | $228K | Reduce -4.6% |
| RACE Ferrari NV | 0.08% | 466 | $226K | No change |
| SHOP Shopify Inc. Class A | 0.08% | 1,519 | $226K | New |
| ADBE Adobe Inc. | 0.08% | 632 | $223K | Reduce -8.8% |
| INTU Intuit Inc. | 0.08% | 324 | $221K | Reduce -5.8% |
| WMB Williams Cos Inc. | 0.08% | 3,490 | $221K | Reduce -2.3% |
| CTAS Cintas Corp. | 0.08% | 1,076 | $221K | Reduce -2.8% |
| BN Brookfield Corp. | 0.08% | 3,215 | $220K | New |
| FDX FedEx Corp. | 0.08% | 924 | $218K | Reduce -2.0% |
| CMI Cummins Inc. | 0.08% | 511 | $216K | New |
| MRK Merck & Co. Inc. | 0.08% | 2,565 | $215K | Reduce -6.3% |
| ADP Automatic Data Processing | 0.08% | 715 | $210K | Reduce -9.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.08% | 10,372 | $210K | Add +0.7% |
| WM Waste Management Inc. | 0.08% | 942 | $208K | Reduce -7.2% |
| MUB iShares National Muni Bond E | 0.08% | 1,944 | $207K | Reduce -2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 2,161 | $206K | Reduce -20.2% |
| TRGP Targa Resources Corp. | 0.08% | 1,222 | $205K | Reduce -1.6% |
| DHR Danaher Corp. | 0.08% | 1,029 | $204K | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,094 | $204K | Reduce -12.8% |
| NRG NRG Energy Inc. | 0.07% | 1,242 | $201K | Reduce -3.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.07% | 12,521 | $183K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.07% | 21,739 | $180K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.07% | 12,684 | $179K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 11,364 | $136K | Add +0.0% |
| NOK Nokia Corp.-Spon ADR | 0.04% | 24,696 | $119K | Reduce -30.6% |
| TELFY Telefonica SA-Spon ADR | 0.04% | 23,057 | $117K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 13,507 | $98K | No change |