| DFAU Dimensional US Core Equity M | 8.36% | 609,880 | $24.2M | Add +3.8% |
| BND Vanguard Total Bond Market | 5.22% | 201,135 | $15.1M | Add +10.4% |
| VUSB Vanguard Ultra Short Bond Et | 4.99% | 289,248 | $14.4M | Add +9.3% |
| AVUV Avantis US Small Cap Value | 4.02% | 121,367 | $11.6M | Add +10.7% |
| DFAI Dimensional International Co. | 3.84% | 350,033 | $11.1M | Add +5.6% |
| AVLV Avantis US Large Cap Value | 3.34% | 146,909 | $9.7M | Add +2.3% |
| AVEM Avantis Emerging Markets Eq | 3.21% | 143,684 | $9.3M | Add +5.0% |
| AVUS Avantis U.S. Equity ETF | 2.91% | 88,543 | $8.4M | Add +8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.85% | 34,684 | $8.2M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 2.68% | 146,768 | $7.8M | Add +7.6% |
| BIV Vanguard Intermediate-Term B | 2.45% | 90,549 | $7.1M | Add +35.9% |
| QLTA iShares Aaa - A Rated Corpor | 2.45% | 144,049 | $7.1M | Add +41.8% |
| DFIV Dimensional International Va | 2.38% | 180,786 | $6.9M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.30% | 17,316 | $6.6M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.25% | 24,667 | $6.5M | Add +3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.91% | 81,483 | $5.5M | Add +13.1% |
| AAPL Apple Inc. | 1.89% | 23,475 | $5.5M | Add +7.3% |
| AVDV Avantis Intl S/C Value ETF | 1.85% | 75,793 | $5.4M | Add +3.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.81% | 107,693 | $5.2M | Add +2.3% |
| VNQ Vanguard Real Estate ETF | 1.74% | 51,557 | $5.0M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 1.68% | 9,230 | $4.9M | Add +7.0% |
| ITOT iShares Core S&P Total U.S. | 1.66% | 38,200 | $4.8M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.58% | 57,990 | $4.6M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 1.56% | 109,597 | $4.5M | Add +14.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.47% | 75,895 | $4.3M | Add +17.1% |
| REZ Ishars Res and Multi Reales | 1.37% | 44,686 | $4.0M | Add +9.1% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 19,287 | $3.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.27% | 8,565 | $3.7M | Add +13.2% |
| SUB iShares Short-Term National | 1.17% | 31,781 | $3.4M | Reduce -6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 48,198 | $3.3M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 16,849 | $2.9M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 30,522 | $2.9M | Add +9.5% |
| GD General Dynamics Corp. | 1.01% | 9,635 | $2.9M | No change |
| IWV iShares Russell 3000 ETF | 0.87% | 7,682 | $2.5M | Reduce -3.6% |
| DFUV Dimensional US Marketwide Va | 0.84% | 57,974 | $2.4M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.80% | 18,167 | $2.3M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 8,043 | $2.3M | Add +7.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.68% | 39,213 | $2.0M | Add +2.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.65% | 63,822 | $1.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.61% | 9,404 | $1.8M | Add +12.0% |
| IVE iShares S&P 500 Value ETF | 0.60% | 8,768 | $1.7M | Add +7.6% |
| IVV iShares Core S&P 500 ETF | 0.56% | 2,811 | $1.6M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.55% | 7,192 | $1.6M | Add +5.3% |
| AVDE Avantis International Equity | 0.55% | 23,599 | $1.6M | No change |
| SCHB Schwab US Broad Market ETF | 0.50% | 21,602 | $1.4M | Reduce -3.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.49% | 46,896 | $1.4M | Reduce -2.7% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 26,909 | $1.4M | Reduce -7.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.47% | 35,027 | $1.3M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.45% | 2,240 | $1.3M | Add +11.4% |
| NVDA Nvidia Corp. | 0.42% | 10,021 | $1.2M | Add +48.8% |
| VXUS Vanguard Total Intl Stock | 0.42% | 18,583 | $1.2M | Add +0.8% |
| FVD First Trust Value Line DVD | 0.40% | 25,251 | $1.1M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.38% | 26,883 | $1.1M | Reduce -1.1% |
| MAR Marriott International Class A | 0.35% | 4,057 | $1.0M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 17,230 | $991K | Reduce -1.5% |
| RTX RTX Corp. | 0.33% | 7,783 | $943K | Add +7.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 17,161 | $904K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,994 | $828K | Add +24.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 24,610 | $718K | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 1,936 | $662K | Add +1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 5,559 | $628K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.22% | 4,629 | $625K | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.21% | 13,481 | $618K | Add +7.8% |
| SCHV Schwab US Large-Cap Value | 0.21% | 7,625 | $613K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.21% | 5,138 | $602K | Add +3.0% |
| DFAR Dimensional US Real Est ETF | 0.19% | 21,083 | $541K | Reduce -0.4% |
| SCHH Schwab US REIT ETF | 0.16% | 20,477 | $474K | Add +1.1% |
| ACN Accenture PLC Class A | 0.16% | 1,320 | $466K | Reduce -15.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,781 | $465K | Add +52.6% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 4,700 | $461K | No change |
| WTW Willis Towers Watson PLC | 0.16% | 1,555 | $458K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 5,704 | $453K | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.16% | 2,005 | $453K | New |
| ABBV Abbvie Inc. | 0.15% | 2,183 | $431K | Add +12.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 3,795 | $420K | Add +46.0% |
| COST Costco Wholesale Corp. | 0.14% | 469 | $416K | Add +6.1% |
| SO The Southern Co. | 0.14% | 4,575 | $413K | Add +6.2% |
| AVGO Broadcom Inc. | 0.13% | 2,264 | $390K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 5,220 | $383K | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 5,860 | $369K | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 0.12% | 620 | $355K | Add +26.5% |
| XLV SS Health Care Select Sector | 0.12% | 2,279 | $351K | New |
| LLY Eli Lilly & Co. | 0.12% | 388 | $343K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 585 | $336K | Add +29.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 720 | $331K | Add +7.0% |
| TFC Truist Financial Corp. | 0.11% | 7,714 | $330K | Add +0.1% |
| WMT Walmart Inc. | 0.11% | 4,023 | $325K | Add +20.5% |
| TSLA Tesla Inc. | 0.11% | 1,223 | $320K | Reduce -25.9% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 3,779 | $319K | Reduce -4.7% |
| BX Blackstone Inc. | 0.11% | 2,070 | $317K | Add +11.8% |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,122 | $316K | New |
| PG The Procter & Gamble Co. | 0.10% | 1,752 | $303K | Add +19.2% |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,464 | $290K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 3,445 | $286K | New |
| BBAG JPMorgan Betabuilders US Agg | 0.10% | 6,026 | $285K | Reduce -0.3% |
| USRT iShares Core US REIT ETF | 0.10% | 4,569 | $281K | Reduce -4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,387 | $279K | Add +0.1% |
| XLF SS Financial Select Sector | 0.09% | 5,810 | $263K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 2,419 | $260K | Reduce -8.7% |
| HD Home Depot Inc. | 0.09% | 639 | $259K | New |
| XBIL F/M US Treasury 6 Month Bill | 0.09% | 5,139 | $258K | New |
| LDOS Leidos Holdings Inc. | 0.09% | 1,569 | $256K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 4,683 | $249K | Add +3.0% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 4,034 | $244K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 8,387 | $244K | New |
| NFLX Netflix Inc. | 0.08% | 343 | $243K | New |
| CVX Chevron Corp. | 0.08% | 1,584 | $233K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 6,610 | $223K | No change |
| MUB iShares National Muni Bond E | 0.07% | 1,999 | $217K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.07% | 4,819 | $216K | Reduce -3.0% |
| MORN Morningstar Inc. | 0.07% | 676 | $216K | New |
| MCD McDonald's Corp. | 0.07% | 706 | $215K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 989 | $209K | New |
| SCHG Schwab US Large-Cap Growth | 0.07% | 1,988 | $207K | Reduce -9.6% |
| CAT Caterpillar Inc. | 0.07% | 527 | $206K | New |
| SAIC Science Applications Inte | 0.07% | 1,459 | $203K | New |