| IVV iShares Core S&P 500 ETF | 31.30% | 92,851 | $57.6M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 10.00% | 323,288 | $18.4M | Add +15.9% |
| DLN Wisdomtree US Largecap Divid | 8.51% | 190,803 | $15.7M | Add +5.1% |
| SHV iShares 0-1 Year Treasury Bo | 8.05% | 134,271 | $14.8M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 6.14% | 37,173 | $11.3M | Reduce -7.8% |
| SHY iShares 1-3 Year Treasury Bo | 4.81% | 106,856 | $8.9M | Add +9.4% |
| CGCB Cap Group Core Bond | 3.65% | 255,289 | $6.7M | Add +14.0% |
| VOO Vanguard S&P 500 ETF | 2.66% | 8,636 | $4.9M | Add +687.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.70% | 16,063 | $3.1M | Reduce -5.9% |
| VWO Vanguard Ftse Emerging Marke | 1.68% | 62,620 | $3.1M | Add +22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 4,125 | $2.5M | Reduce -6.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.35% | 30,887 | $2.5M | Add +7.6% |
| MSFT Microsoft Corp. | 1.25% | 4,616 | $2.3M | Reduce -2.0% |
| DFAC Dimensional US Core Equity 2 | 1.22% | 62,617 | $2.2M | No change |
| AAPL Apple Inc. | 1.11% | 9,917 | $2.0M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.87% | 18,063 | $1.6M | Add +77.0% |
| EEM iShares MSCI Emerging Market | 0.86% | 32,664 | $1.6M | Add +13.3% |
| VNQ Vanguard Real Estate ETF | 0.77% | 15,937 | $1.4M | Reduce -10.8% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 15,402 | $1.4M | Add +18.9% |
| META Meta Platforms Inc. Class A | 0.72% | 1,784 | $1.3M | Add +0.3% |
| DFAT Dimensional US Target Value | 0.69% | 23,466 | $1.3M | No change |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.67% | 42,561 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.60% | 5,073 | $1.1M | Add +5.9% |
| GCC Wisdomtree Enhanced Commodit | 0.53% | 49,468 | $983K | New |
| XVV iShares ESG Select Screened | 0.50% | 19,319 | $921K | Reduce -13.7% |
| GLD SPDR Gold Shares | 0.49% | 2,961 | $903K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 5,033 | $893K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 14,228 | $882K | Add +24.0% |
| NVDA Nvidia Corp. | 0.45% | 5,282 | $835K | Add +4.8% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 16,327 | $821K | New |
| DFIV Dimensional International Va | 0.44% | 18,775 | $804K | No change |
| IJR iShares Core S&P Small-Cap E | 0.42% | 7,060 | $772K | Add +66.5% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.41% | 11,270 | $754K | Reduce -2.2% |
| VGIT Vanguard Intermediate-Term T | 0.37% | 11,341 | $678K | New |
| DFUV Dimensional US Marketwide Va | 0.35% | 15,216 | $643K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,175 | $571K | New |
| JPM JPMorgan Chase & Co. | 0.25% | 1,587 | $460K | No change |
| PKG Packaging Corp. of America | 0.24% | 2,340 | $441K | No change |
| BWZ State Street SPDR Bloomberg | 0.23% | 14,890 | $418K | New |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 2,800 | $379K | Reduce -9.9% |
| DFAX Dimensional World Ex US Core | 0.20% | 12,683 | $373K | No change |
| RELX Relx PLC - Spon ADR | 0.20% | 6,656 | $362K | No change |
| MUB iShares National Muni Bond E | 0.20% | 3,438 | $359K | Reduce -7.6% |
| IWF iShares Russell 1000 Growth | 0.18% | 774 | $329K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 5,095 | $312K | Reduce -31.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 547 | $302K | Add +22.4% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,645 | $290K | Add +2.5% |
| TSLA Tesla Inc. | 0.15% | 852 | $271K | New |
| AVGO Broadcom Inc. | 0.14% | 963 | $265K | New |
| IWD iShares Russell 1000 Value E | 0.14% | 1,293 | $251K | No change |
| NFLX Netflix Inc. | 0.13% | 185 | $248K | New |
| ULTA Ulta Beauty Inc. | 0.13% | 3,907 | $242K | Add +0.2% |
| V Visa Inc. Class A | 0.13% | 671 | $238K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,493 | $238K | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.13% | 912 | $231K | New |
| DKNG Draftkings Inc. Class A | 0.12% | 4,976 | $213K | New |
| SRE Sempra | 0.11% | 2,739 | $208K | New |
| SCHB Schwab US Broad Market ETF | 0.11% | 8,516 | $203K | New |