| SCHB Schwab US Broad Market ETF | 47.44% | 6,082,785 | $159.6M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 13.00% | 455,426 | $43.7M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.09% | 71,131 | $23.8M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 5.65% | 303,952 | $19.0M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 3.74% | 230,131 | $12.6M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.55% | 33,859 | $8.6M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.85% | 115,920 | $6.2M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 1.78% | 81,034 | $6.0M | Add +0.5% |
| MSFT Microsoft Corp. | 1.29% | 8,959 | $4.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.26% | 3,942 | $4.2M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.11% | 77,551 | $3.7M | Add +0.8% |
| NVDA Nvidia Corp. | 1.09% | 19,701 | $3.7M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 1.05% | 44,876 | $3.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.02% | 11,012 | $3.4M | Reduce -0.3% |
| AAPL Apple Inc. | 0.80% | 9,919 | $2.7M | Add +0.8% |
| JNJ Johnson & Johnson | 0.80% | 13,026 | $2.7M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 26,956 | $2.6M | No change |
| VT Vanguard Tot World STK ETF | 0.76% | 18,110 | $2.6M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.71% | 7,566 | $2.4M | No change |
| BIV Vanguard Intermediate-Term B | 0.51% | 21,970 | $1.7M | Add +0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.47% | 22,768 | $1.6M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,693 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.38% | 1,918 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.33% | 4,738 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 5,523 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 12,038 | $960K | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 19,672 | $926K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,241 | $846K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,377 | $846K | Add +0.2% |
| UFOX Defiance Space and Connectiv | 0.20% | 10,345 | $660K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 12,904 | $649K | No change |
| ABBV Abbvie Inc. | 0.19% | 2,741 | $626K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 5,897 | $614K | No change |
| IYW iShares Ustechnology ETF | 0.16% | 2,612 | $522K | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 2,322 | $488K | No change |
| VXUS Vanguard Total Intl Stock | 0.12% | 5,430 | $410K | Add +13.7% |
| TSLA Tesla Inc. | 0.12% | 899 | $404K | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,968 | $376K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,458 | $365K | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,186 | $344K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 468 | $321K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 3,966 | $306K | No change |
| XLP SS Consumer Staples Sel Sect | 0.09% | 3,824 | $297K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,364 | $284K | Add +11.8% |
| PG The Procter & Gamble Co. | 0.08% | 1,948 | $279K | No change |
| T AT&T Inc. | 0.08% | 11,000 | $273K | No change |
| EMR Emerson Electric Co. | 0.08% | 1,931 | $256K | No change |
| GD General Dynamics Corp. | 0.07% | 700 | $236K | No change |
| AVGO Broadcom Inc. | 0.07% | 674 | $233K | Reduce -2.0% |
| WMT Walmart Inc. | 0.07% | 2,042 | $227K | No change |
| DHR Danaher Corp. | 0.07% | 992 | $227K | New |
| AMGN Amgen Inc. | 0.07% | 686 | $225K | New |
| PSLV Sprott Physical Silver Trust | 0.07% | 9,400 | $222K | New |
| GLD SPDR Gold Shares | 0.07% | 554 | $220K | New |
| SCHM Schwab US Mid Cap ETF | 0.06% | 7,005 | $211K | No change |