| DFAT Dimensional US Target Value | 6.75% | 165,197 | $8.5M | Add +66.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 6.42% | 416,602 | $8.1M | Add +101.2% |
| AVUV Avantis US Small Cap Value | 5.02% | 72,645 | $6.3M | Add +31.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.88% | 22,371 | $6.1M | Add +134.8% |
| DFAC Dimensional US Core Equity 2 | 4.26% | 162,717 | $5.4M | Add +0.4% |
| DFIV Dimensional International Va | 4.03% | 129,118 | $5.1M | Add +3.8% |
| AVDV Avantis Intl S/C Value ETF | 4.01% | 72,460 | $5.1M | Add +244.7% |
| DFEM Dimensional Emrg MRKT Core | 3.76% | 178,941 | $4.7M | Add +127.5% |
| ITOT iShares Core S&P Total U.S. | 3.53% | 36,436 | $4.4M | Add +82.6% |
| VGIT Vanguard Intermediate-Term T | 3.33% | 70,763 | $4.2M | Add +27.2% |
| AAPL Apple Inc. | 2.74% | 15,551 | $3.5M | No change |
| DUHP Dimensional US High Profi Et | 2.64% | 100,515 | $3.3M | Add +342.8% |
| DFUV Dimensional US Marketwide Va | 2.41% | 73,840 | $3.0M | Reduce -3.2% |
| IDEV iShares Core MSCI Dev MKTS | 2.37% | 43,395 | $3.0M | Add +279.8% |
| DFAU Dimensional US Core Equity M | 2.31% | 75,612 | $2.9M | Add +7.5% |
| DIHP Dimensional International Hi | 2.17% | 101,400 | $2.7M | Add +288.5% |
| AMZN Amazon.com Inc. | 2.07% | 13,728 | $2.6M | No change |
| DISV Dimensional International SM | 1.95% | 84,598 | $2.5M | Add +76.9% |
| DFAX Dimensional World Ex US Core | 1.64% | 78,663 | $2.1M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.59% | 25,662 | $2.0M | Reduce -3.7% |
| BBUS JPMorgan Betabuilders US Equ | 1.48% | 18,551 | $1.9M | No change |
| META Meta Platforms Inc. Class A | 1.45% | 3,168 | $1.8M | No change |
| NVDA Nvidia Corp. | 1.37% | 15,895 | $1.7M | Reduce -35.1% |
| SCHG Schwab US Large-Cap Growth | 1.35% | 68,126 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 1.24% | 6,385 | $1.6M | No change |
| V Visa Inc. Class A | 1.19% | 4,288 | $1.5M | No change |
| MSFT Microsoft Corp. | 1.18% | 3,965 | $1.5M | Reduce -13.8% |
| LLY Eli Lilly & Co. | 1.05% | 1,604 | $1.3M | No change |
| MA Mastercard Inc. Class A | 1.05% | 2,416 | $1.3M | Reduce -2.2% |
| HD Home Depot Inc. | 0.98% | 3,355 | $1.2M | No change |
| DFSV Dimensional US Small Cap Val | 0.96% | 42,805 | $1.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.83% | 6,737 | $1.0M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.76% | 1,827 | $957K | Reduce -1.6% |
| FISV Fiserv Inc. | 0.74% | 4,228 | $934K | No change |
| MPC Marathon Petroleum Corp. | 0.69% | 5,967 | $869K | No change |
| SYK Stryker Corp. | 0.69% | 2,335 | $869K | No change |
| ROP Roper Technologies Inc. | 0.67% | 1,434 | $845K | No change |
| LRCX Lam Research Corp. | 0.65% | 11,282 | $820K | No change |
| T AT&T Inc. | 0.58% | 25,725 | $728K | No change |
| ACN Accenture PLC Class A | 0.57% | 2,293 | $716K | Reduce -1.3% |
| ABT Abbott Laboratories | 0.57% | 5,372 | $713K | No change |
| CSCO Cisco Systems Inc. | 0.56% | 11,507 | $710K | No change |
| SCHW Schwab (charles) Corp. | 0.53% | 8,491 | $665K | No change |
| AVEM Avantis Emerging Markets Eq | 0.52% | 10,855 | $653K | New |
| AEP American Electric Power | 0.50% | 5,820 | $636K | Reduce -37.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,183 | $630K | Reduce -10.5% |
| SCHV Schwab US Large-Cap Value | 0.48% | 22,712 | $604K | No change |
| UNP Union Pacific Corp. | 0.48% | 2,551 | $603K | No change |
| TXN Texas Instruments Inc. | 0.46% | 3,216 | $578K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.46% | 10,655 | $576K | No change |
| VTIP Vanguard Short-Term Tips | 0.39% | 9,960 | $497K | Add +14.5% |
| LMT Lockheed Martin Corp. | 0.38% | 1,084 | $484K | No change |
| AVGO Broadcom Inc. | 0.37% | 2,762 | $462K | No change |
| XLF SS Financial Select Sector | 0.33% | 8,311 | $414K | No change |
| AVLV Avantis US Large Cap Value | 0.33% | 6,330 | $413K | New |
| AWK American Water Works Co. Inc. | 0.32% | 2,735 | $403K | No change |
| XLV SS Health Care Select Sector | 0.32% | 2,756 | $402K | Reduce -3.2% |
| JAVA JPMorgan Active Value ETF | 0.31% | 6,209 | $395K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 6,295 | $381K | New |
| NFLX Netflix Inc. | 0.29% | 388 | $362K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 4,118 | $348K | Add +40.6% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 2,650 | $342K | No change |
| KO The Coca-Cola Co. | 0.27% | 4,674 | $335K | No change |
| NOC Northrop Grumman Corp. | 0.26% | 648 | $332K | No change |
| DFIC Dimensional International Co. | 0.25% | 11,495 | $319K | New |
| WMT Walmart Inc. | 0.24% | 3,505 | $308K | No change |
| PRU Prudential Financial Inc. | 0.24% | 2,655 | $297K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 5,373 | $294K | Reduce -3.1% |
| JGRO JPMorgan Active Growth ETF | 0.23% | 3,914 | $289K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.22% | 5,500 | $283K | No change |
| DFSD Dimensional Short Duration | 0.22% | 5,820 | $277K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 1,268 | $256K | Reduce -12.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 2,730 | $256K | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 8,677 | $243K | Reduce -8.0% |
| STZ Constellation Brands Inc. Class A | 0.18% | 1,204 | $221K | Reduce -45.7% |
| XOM Exxon Mobil Corp. | 0.17% | 1,805 | $215K | New |
| XLK SS Technology Select Sector | 0.17% | 1,031 | $213K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,249 | $207K | Reduce -59.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 4,947 | $206K | No change |
| PGX Invesco Preferred ETF | 0.09% | 10,095 | $113K | No change |