| IVV iShares Core S&P 500 ETF | 9.56% | 50,379 | $29.7M | Add +0.4% |
| AAPL Apple Inc. | 6.42% | 79,556 | $19.9M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.92% | 155,889 | $12.2M | Add +7.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.68% | 334,459 | $11.4M | Add +5.8% |
| TSLA Tesla Inc. | 3.13% | 24,028 | $9.7M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 2.91% | 487,703 | $9.0M | Reduce -0.1% |
| DFSD Dimensional Short Duration | 2.83% | 187,466 | $8.8M | Add +19.6% |
| SCHM Schwab US Mid Cap ETF | 2.72% | 304,508 | $8.4M | Reduce -0.4% |
| DFAT Dimensional US Target Value | 2.43% | 135,626 | $7.5M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 2.38% | 152,606 | $7.4M | Add +7.5% |
| JPST JPMorgan Ultra-Short Income | 2.17% | 133,554 | $6.7M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 2.12% | 283,488 | $6.6M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.99% | 14,633 | $6.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.88% | 24,313 | $5.8M | Reduce -3.3% |
| DFEM Dimensional Emrg MRKT Core | 1.81% | 214,447 | $5.6M | Add +6.7% |
| DFUV Dimensional US Marketwide Va | 1.70% | 128,651 | $5.3M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.69% | 19,464 | $5.2M | No change |
| VEA Vanguard Ftse Developed ETF | 1.59% | 103,069 | $4.9M | Add +9.7% |
| DFAR Dimensional US Real Est ETF | 1.38% | 184,165 | $4.3M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.35% | 7,789 | $4.2M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 10,156 | $4.2M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.34% | 21,959 | $4.2M | Reduce -3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.29% | 77,652 | $4.0M | Add +20.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 15,183 | $4.0M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 1.24% | 65,519 | $3.9M | Add +2.2% |
| NVDA Nvidia Corp. | 1.24% | 28,548 | $3.8M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 8,287 | $3.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.18% | 6,261 | $3.7M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 1.15% | 130,147 | $3.6M | Add +0.2% |
| DFSV Dimensional US Small Cap Val | 1.14% | 114,691 | $3.5M | Add +22.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 13,163 | $3.2M | Reduce -4.4% |
| DFAX Dimensional World Ex US Core | 0.98% | 122,752 | $3.1M | Add +6.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.88% | 69,282 | $2.7M | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 12,231 | $2.4M | Add +11.4% |
| DISV Dimensional International SM | 0.77% | 89,978 | $2.4M | Add +7.9% |
| DFLV Dim US Large Cap Value ETF | 0.77% | 79,161 | $2.4M | Add +20.6% |
| AVGO Broadcom Inc. | 0.70% | 9,360 | $2.2M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.66% | 9,354 | $2.1M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 10,702 | $1.8M | Add +3.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.57% | 17,937 | $1.8M | Add +472.5% |
| SCHB Schwab US Broad Market ETF | 0.57% | 77,553 | $1.8M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 0.56% | 68,450 | $1.7M | Add +4.8% |
| LRCX Lam Research Corp. | 0.53% | 22,883 | $1.7M | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.53% | 31,702 | $1.6M | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 0.53% | 7,446 | $1.6M | Reduce -1.4% |
| WPC WP Carey Inc. | 0.52% | 29,812 | $1.6M | Reduce -5.2% |
| CVX Chevron Corp. | 0.50% | 10,726 | $1.6M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.49% | 17,038 | $1.5M | Reduce -1.4% |
| AVDV Avantis Intl S/C Value ETF | 0.47% | 22,293 | $1.5M | Add +7.4% |
| GLD SPDR Gold Shares | 0.45% | 5,743 | $1.4M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.43% | 8,697 | $1.3M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 4,238 | $1.2M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.39% | 10,092 | $1.2M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 0.37% | 44,515 | $1.2M | Reduce -3.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 19,594 | $1.1M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 5,620 | $1.1M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 0.35% | 11,241 | $1.1M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 40,070 | $1.0M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.33% | 17,216 | $1.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 23,188 | $1.0M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.32% | 2,038 | $990K | Reduce -0.4% |
| HD Home Depot Inc. | 0.30% | 2,416 | $940K | Reduce -2.2% |
| SCHH Schwab US REIT ETF | 0.29% | 43,110 | $908K | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 11,195 | $880K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.27% | 3,257 | $849K | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.27% | 5,813 | $841K | Reduce -9.0% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 10,870 | $840K | Reduce -12.7% |
| V Visa Inc. Class A | 0.26% | 2,576 | $814K | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 4,118 | $813K | Add +10.8% |
| VHT Vanguard Health Care ETF | 0.26% | 3,165 | $803K | Reduce -1.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.26% | 32,536 | $800K | Add +7.9% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 23,016 | $796K | Add +2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 34,291 | $778K | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 17,513 | $771K | Reduce -10.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.25% | 37,516 | $763K | Add +8.3% |
| BX Blackstone Inc. | 0.24% | 4,383 | $756K | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 6,403 | $738K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 5,510 | $703K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,133 | $664K | Reduce -2.0% |
| NFLX Netflix Inc. | 0.21% | 719 | $641K | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 20,438 | $610K | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,121 | $594K | Reduce -7.7% |
| DFIC Dimensional International Co. | 0.19% | 22,962 | $593K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.19% | 27,647 | $591K | Add +10.0% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 22,444 | $580K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 5,115 | $546K | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 5,352 | $543K | Reduce -2.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 10,821 | $537K | Reduce -32.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,005 | $514K | No change |
| COST Costco Wholesale Corp. | 0.16% | 557 | $510K | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.16% | 5,239 | $508K | No change |
| LULU Lululemon Athletica Inc. | 0.16% | 1,304 | $499K | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,590 | $494K | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.15% | 1,305 | $474K | Reduce -1.4% |
| DFAI Dimensional International Co. | 0.15% | 15,883 | $464K | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 6,458 | $454K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.14% | 426 | $436K | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.14% | 4,003 | $431K | Add +0.1% |
| ACN Accenture PLC Class A | 0.14% | 1,219 | $429K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.13% | 1,249 | $418K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,897 | $417K | Add +3.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 5,958 | $417K | Reduce -2.9% |
| BSMV Invesco Bulletshares 2031 MB | 0.13% | 19,704 | $412K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 8,127 | $412K | Add +4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 15,136 | $403K | Add +1.7% |
| AVMC Avantis US Mid Cap Eq ETF | 0.13% | 6,191 | $402K | New |
| PFE Pfizer Inc. | 0.13% | 14,943 | $396K | Reduce -33.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.13% | 17,077 | $389K | Add +16.1% |
| DTD Wisdomtree US Total Dividend | 0.12% | 4,934 | $374K | No change |
| INTU Intuit Inc. | 0.12% | 589 | $370K | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.12% | 4,885 | $369K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,176 | $354K | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,605 | $349K | Reduce -1.9% |
| ADBE Adobe Inc. | 0.11% | 758 | $337K | Reduce -0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 4,712 | $337K | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 5,244 | $334K | Reduce -1.9% |
| GHY Pgim Global High Yield Fund | 0.10% | 25,764 | $317K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.10% | 12,452 | $314K | Add +10.8% |
| POWR iShares US Power Infrastruct | 0.10% | 13,588 | $310K | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.10% | 3,389 | $309K | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.10% | 3,023 | $301K | Add +3.3% |
| PG The Procter & Gamble Co. | 0.10% | 1,780 | $298K | Add +1.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 12,041 | $290K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.09% | 4,126 | $290K | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,586 | $289K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.09% | 3,358 | $288K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.09% | 1,760 | $281K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 11,486 | $275K | Add +1.8% |
| REGN Regeneron Pharmaceuticals | 0.09% | 384 | $274K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.09% | 5,142 | $272K | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.09% | 10,699 | $269K | Add +27.6% |
| FDX FedEx Corp. | 0.08% | 924 | $260K | No change |
| INTC Intel Corp. | 0.08% | 12,783 | $256K | Add +0.7% |
| AVLV Avantis US Large Cap Value | 0.08% | 3,827 | $256K | Reduce -3.8% |
| CEG Constellation Energy | 0.08% | 1,140 | $255K | Add +12.0% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.08% | 9,923 | $253K | Add +30.0% |
| XLF SS Financial Select Sector | 0.08% | 5,199 | $251K | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 0.08% | 10,323 | $248K | Add +6.1% |
| ICF iShares Select U.S. REIT ETF | 0.08% | 4,120 | $248K | No change |
| BA The Boeing Co. | 0.08% | 1,393 | $247K | No change |
| YUM Yum! Brands Inc. | 0.08% | 1,825 | $245K | Reduce -21.5% |
| WMT Walmart Inc. | 0.08% | 2,651 | $240K | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.08% | 1,326 | $236K | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 4,518 | $233K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 3,048 | $231K | No change |
| TIP iShares Tips Bond ETF | 0.07% | 2,070 | $221K | Reduce -2.3% |
| JSCP JPMorgan Short Duration Core | 0.07% | 4,697 | $219K | New |
| PDBC Invesco Optimum Yield Divers | 0.07% | 15,846 | $206K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.07% | 9,381 | $204K | No change |
| AXP American Express Co. | 0.07% | 686 | $204K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 3,549 | $201K | New |
| IMMUNOPRECISE ANTIBODIES LTD | 0.00% | 26,808 | $11K | No change |