| VGSH Vanguard Short-Term Treasury | 9.77% | 522,397 | $30.4M | Reduce -1.2% |
| DFSU Dimensional US Sus CORE1 ETF | 7.34% | 489,837 | $22.8M | Add +4.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 6.95% | 442,368 | $21.6M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 6.25% | 193,177 | $19.4M | Reduce -5.3% |
| DFSI Dimensional Int Sus COR1 ETF | 6.18% | 426,583 | $19.2M | Add +5.6% |
| DFAC Dimensional US Core Equity 2 | 5.35% | 375,368 | $16.7M | Add +3.7% |
| SCHB Schwab US Broad Market ETF | 3.80% | 408,313 | $11.8M | Reduce -0.4% |
| DFIP Dimensional Inflation-Protec | 3.37% | 254,425 | $10.5M | No change |
| DFIC Dimensional International Co. | 2.76% | 230,757 | $8.6M | Add +0.9% |
| AAPL Apple Inc. | 2.67% | 28,762 | $8.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.61% | 40,594 | $8.1M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 1.85% | 207,638 | $5.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.35% | 11,239 | $4.2M | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 1.28% | 98,255 | $4.0M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 10,312 | $3.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.09% | 14,182 | $3.4M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.05% | 5,813 | $3.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.03% | 9,085 | $3.2M | Add +0.2% |
| AVGO Broadcom Inc. | 0.98% | 8,097 | $3.1M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.94% | 1,474 | $2.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 7,444 | $2.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.78% | 7,409 | $2.4M | Reduce -0.1% |
| DFSD Dimensional Short Duration | 0.76% | 49,395 | $2.4M | Reduce -12.3% |
| DFAS Dimensional US Small Cap ETF | 0.70% | 26,524 | $2.2M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 30,043 | $2.1M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.68% | 1,824 | $2.1M | Add +7.3% |
| TSLA Tesla Inc. | 0.65% | 4,836 | $2.0M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.54% | 20,444 | $1.7M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.47% | 1,208 | $1.4M | Reduce -0.5% |
| RY Royal Bank of Canada | 0.46% | 6,968 | $1.4M | No change |
| LRCX Lam Research Corp. | 0.45% | 3,221 | $1.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.42% | 1,382 | $1.3M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.41% | 1,755 | $1.3M | Add +0.1% |
| CAT Caterpillar Inc. | 0.40% | 1,174 | $1.3M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 7,908 | $1.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.39% | 14,520 | $1.2M | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 7,166 | $1.2M | No change |
| KLAC KLA Corp. | 0.38% | 3,897 | $1.2M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.37% | 1,976 | $1.1M | Add +0.4% |
| WMT Walmart Inc. | 0.36% | 9,894 | $1.1M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.34% | 4,196 | $1.1M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 12,052 | $1.1M | Add +0.6% |
| V Visa Inc. Class A | 0.34% | 3,069 | $1.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,082 | $1.0M | Add +0.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.32% | 10,361 | $985K | No change |
| GBIL Goldman Sachs Access Treasur | 0.30% | 9,276 | $929K | Add +259.0% |
| ABBV Abbvie Inc. | 0.29% | 3,640 | $916K | Reduce -0.7% |
| SAN Banco Santander SA-Spon ADR | 0.28% | 62,971 | $869K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.28% | 43,112 | $857K | No change |
| INTC Intel Corp. | 0.27% | 6,007 | $839K | Add +4.8% |
| VT Vanguard Tot World STK ETF | 0.26% | 5,215 | $818K | Add +0.5% |
| WDC Western Digital Corp. | 0.26% | 1,273 | $813K | Add +9.3% |
| MA Mastercard Inc. Class A | 0.26% | 1,558 | $800K | Reduce -0.2% |
| AZN Astrazeneca PLC | 0.24% | 4,009 | $760K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 12,605 | $752K | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.23% | 6,174 | $725K | Add +0.1% |
| ORCL Oracle Corp. | 0.23% | 4,929 | $722K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 704 | $712K | Add +0.7% |
| DFAX Dimensional World Ex US Core | 0.23% | 19,000 | $700K | Reduce -3.8% |
| SONY Sony Group Corp. - SP ADR | 0.22% | 34,669 | $695K | No change |
| BAC Bank of America Corp. | 0.21% | 11,701 | $667K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,298 | $646K | Reduce -0.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.20% | 24,840 | $622K | Add +6.5% |
| SNDK Sandisk Corp. | 0.20% | 272 | $618K | New |
| AGG iShares Core U.S. Aggregate | 0.20% | 6,238 | $617K | Reduce -33.5% |
| MS Morgan Stanley | 0.20% | 2,952 | $617K | Add +0.2% |
| HD Home Depot Inc. | 0.19% | 1,675 | $591K | Reduce -2.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.18% | 24,405 | $575K | No change |
| DFAT Dimensional US Target Value | 0.18% | 8,230 | $575K | Reduce -8.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.18% | 3,316 | $558K | Reduce -9.7% |
| GLW Corning Inc. | 0.18% | 2,165 | $553K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.17% | 12,808 | $542K | Reduce -1.3% |
| DFAI Dimensional International Co. | 0.17% | 12,757 | $526K | Reduce -5.1% |
| STX Seagate Technology Holdings | 0.17% | 538 | $519K | Add +0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.17% | 2,938 | $519K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 10,937 | $513K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,367 | $511K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.16% | 6,133 | $505K | Add +1.8% |
| NFLX Netflix Inc. | 0.16% | 7,056 | $504K | Reduce -2.8% |
| DFCF Dimensional Core Fixed Inc. | 0.16% | 11,814 | $499K | Reduce -27.7% |
| TD Toronto-Dominion Bank | 0.16% | 4,091 | $497K | No change |
| DFIV Dimensional International Va | 0.16% | 9,009 | $487K | Add +1.1% |
| DFGR Dim Global Real Estate ETF | 0.15% | 16,648 | $482K | Reduce -2.6% |
| FIX Comfort Systems USA Inc. | 0.15% | 240 | $476K | No change |
| MFG Mizuho Financial Group-ADR | 0.15% | 49,492 | $474K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 1,128 | $469K | Add +11.9% |
| HWM Howmet Aerospace Inc. | 0.15% | 1,734 | $466K | Reduce -2.3% |
| AXP American Express Co. | 0.15% | 1,366 | $462K | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 9,070 | $459K | Reduce -1.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.15% | 14,429 | $453K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 3,416 | $452K | No change |
| GEV GE Vernova Inc. | 0.14% | 372 | $437K | No change |
| UBS UBS Group AG-Reg | 0.14% | 8,767 | $434K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.14% | 3,675 | $423K | No change |
| URI United Rentals Inc. | 0.13% | 370 | $419K | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 0.13% | 7,599 | $418K | Reduce -5.0% |
| DFNM Dimensional National Muni BD | 0.13% | 8,605 | $416K | Reduce -10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,727 | $413K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,514 | $413K | Reduce -4.2% |
| BCS Barclays PLC-Spons ADR | 0.13% | 15,223 | $409K | No change |
| PH Parker Hannifin Corp. | 0.13% | 418 | $409K | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.13% | 2,402 | $408K | Reduce -1.3% |
| DFAR Dimensional US Real Est ETF | 0.13% | 15,589 | $408K | Reduce -17.4% |
| MRK Merck & Co. Inc. | 0.13% | 3,157 | $406K | Add +0.8% |
| CLS Celestica Inc. | 0.13% | 1,105 | $403K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.13% | 11,784 | $399K | Add +11.6% |
| COF Capital One Financial Corp. | 0.12% | 1,926 | $386K | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.12% | 899 | $383K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.12% | 7,055 | $382K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 2,440 | $379K | No change |
| MCD McDonald's Corp. | 0.12% | 1,390 | $376K | Reduce -1.5% |
| PM Philip Morris International | 0.12% | 2,042 | $369K | Reduce -2.6% |
| CMI Cummins Inc. | 0.12% | 514 | $367K | Add +0.2% |
| DE Deere & Co. | 0.12% | 576 | $365K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.12% | 2,040 | $364K | Reduce -1.7% |
| APP AppLovin Corp. Class A | 0.12% | 705 | $363K | Reduce -0.4% |
| DELL Dell Technologies -C | 0.12% | 834 | $360K | New |
| TRV The Travelers Cos Inc. | 0.11% | 1,082 | $357K | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 7,396 | $355K | Add +7.1% |
| MPC Marathon Petroleum Corp. | 0.11% | 1,378 | $352K | No change |
| FLEX Flex Ltd. | 0.11% | 2,171 | $352K | New |
| MCK McKesson Corp. | 0.11% | 461 | $348K | Reduce -1.5% |
| T AT&T Inc. | 0.11% | 16,667 | $345K | Reduce -1.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.11% | 3,938 | $342K | No change |
| MRVL Marvell Technology Inc. | 0.11% | 1,142 | $340K | New |
| TXN Texas Instruments Inc. | 0.11% | 1,137 | $339K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.11% | 1,827 | $338K | Add +3.3% |
| AMGN Amgen Inc. | 0.11% | 931 | $337K | Add +4.5% |
| C Citigroup Inc. | 0.11% | 2,392 | $335K | Add +0.1% |
| EME Emcor Group Inc. | 0.11% | 403 | $334K | Reduce -1.5% |
| TRGP Targa Resources Corp. | 0.11% | 1,226 | $329K | No change |
| GSK GSK PLC-Spon ADR | 0.11% | 6,261 | $328K | No change |
| NOK Nokia Corp.-Spon ADR | 0.11% | 24,696 | $328K | No change |
| PWR Quanta Services Inc. | 0.10% | 449 | $323K | Reduce -0.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.10% | 54,791 | $319K | No change |
| TT Trane Technologies PLC | 0.10% | 635 | $312K | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.10% | 780 | $310K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.10% | 6,158 | $309K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,107 | $309K | Reduce -4.2% |
| BNY Bank of New York Mellon Corp. | 0.10% | 2,103 | $304K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.10% | 596 | $304K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.10% | 1,112 | $302K | Reduce -0.1% |
| LIN Linde PLC | 0.10% | 581 | $302K | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.10% | 2,373 | $300K | Reduce -0.7% |
| RTX RTX Corp. | 0.10% | 1,579 | $300K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.10% | 3,625 | $300K | Add +3.6% |
| FTI Technipfmc PLC | 0.09% | 4,449 | $295K | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.09% | 836 | $285K | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 568 | $285K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.09% | 1,614 | $285K | Reduce -0.3% |
| GWW WW Grainger Inc. | 0.09% | 205 | $279K | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 4,121 | $278K | Reduce -3.7% |
| AFL Aflac Inc. | 0.09% | 2,363 | $277K | Reduce -0.6% |
| PGR Progressive Corp. | 0.09% | 1,261 | $275K | Add +0.4% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 2,732 | $274K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 861 | $273K | Add +0.3% |
| DB Deutsche Bank AG-Registered | 0.09% | 8,029 | $271K | No change |
| CIEN Ciena Corp. | 0.09% | 552 | $271K | Add +0.4% |
| COHR Coherent Corp. | 0.09% | 682 | $269K | New |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,726 | $266K | No change |
| JBL Jabil Inc. | 0.09% | 687 | $265K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,934 | $264K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.08% | 270 | $260K | No change |
| WMB Williams Cos Inc. | 0.08% | 3,492 | $260K | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.08% | 564 | $259K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,459 | $257K | Reduce -3.5% |
| FTNT Fortinet Inc. | 0.08% | 1,648 | $253K | New |
| DHI D.R. Horton Inc. | 0.08% | 1,550 | $252K | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 506 | $251K | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.08% | 724 | $249K | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 5,123 | $248K | Add +0.1% |
| VST Vistra Corp. | 0.08% | 1,557 | $247K | No change |
| VRT Vertiv Holdings Co. Class A | 0.08% | 736 | $246K | New |
| CAH Cardinal Health Inc. | 0.08% | 1,034 | $246K | Reduce -1.0% |
| UAL United Airlines Holdings Inc. | 0.08% | 1,804 | $245K | New |
| TER Teradyne Inc. | 0.08% | 503 | $243K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.08% | 21,739 | $242K | No change |
| CSX CSX Corp. | 0.08% | 4,999 | $238K | Reduce -0.0% |
| TTE Totalenergies SE | 0.08% | 3,043 | $237K | No change |
| SCHW Schwab (charles) Corp. | 0.08% | 2,556 | $236K | Reduce -0.3% |
| MFC Manulife Financial Corp. | 0.08% | 5,817 | $236K | No change |
| UL Unilever PLC-Sponsored ADR | 0.08% | 3,891 | $234K | No change |
| RELX Relx PLC - Spon ADR | 0.07% | 7,351 | $233K | No change |
| GM General Motors Co. | 0.07% | 3,004 | $232K | Reduce -0.2% |
| STLD Steel Dynamics Inc. | 0.07% | 994 | $228K | New |
| HIG Hartford Insurance Group Inc. | 0.07% | 1,711 | $227K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.07% | 1,025 | $226K | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 3,887 | $224K | New |
| NWG Natwest Group PLC -Spon ADR | 0.07% | 12,684 | $224K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,905 | $222K | Reduce -0.6% |
| CB Chubb Ltd. | 0.07% | 650 | $221K | Add +0.3% |
| PCAR Paccar Inc. | 0.07% | 1,786 | $215K | Reduce -0.4% |
| CW Curtiss-Wright Corp. | 0.07% | 279 | $211K | New |
| CASY Casey's General Stores Inc. | 0.07% | 261 | $207K | New |
| DAL Delta Air Lines Inc. | 0.07% | 2,199 | $206K | New |
| NEM Newmont Corp. | 0.07% | 2,200 | $205K | Reduce -0.1% |
| BN Brookfield Corp. | 0.07% | 4,822 | $205K | New |
| LITE Lumentum Holdings Inc. | 0.07% | 238 | $204K | New |
| WM Waste Management Inc. | 0.07% | 911 | $203K | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 928 | $202K | New |
| PFE Pfizer Inc. | 0.06% | 8,388 | $202K | Reduce -8.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.06% | 11,648 | $187K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 11,339 | $158K | Add +0.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 13,507 | $119K | No change |