| SCHB Schwab US Broad Market ETF | 46.99% | 6,181,453 | $155.2M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 13.25% | 450,488 | $43.8M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.93% | 71,294 | $22.9M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 6.34% | 326,965 | $21.0M | Add +7.6% |
| EEM iShares MSCI Emerging Market | 3.87% | 225,197 | $12.8M | Reduce -2.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.41% | 33,502 | $8.0M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 2.03% | 123,842 | $6.7M | Add +6.8% |
| BND Vanguard Total Bond Market | 1.81% | 81,092 | $6.0M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.15% | 79,061 | $3.8M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.09% | 3,917 | $3.6M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 1.08% | 45,510 | $3.6M | Add +1.4% |
| MSFT Microsoft Corp. | 1.00% | 8,960 | $3.3M | Add +0.0% |
| NVDA Nvidia Corp. | 0.97% | 18,451 | $3.2M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.96% | 10,999 | $3.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.95% | 12,860 | $3.1M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.79% | 26,956 | $2.6M | No change |
| AAPL Apple Inc. | 0.75% | 9,769 | $2.5M | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 0.75% | 17,899 | $2.5M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.66% | 7,566 | $2.2M | No change |
| BIV Vanguard Intermediate-Term B | 0.52% | 22,247 | $1.7M | Add +1.3% |
| BLV Vanguard Long-Term Bond ETF | 0.48% | 23,100 | $1.6M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,727 | $1.3M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.34% | 1,968 | $1.1M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 5,532 | $1.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.30% | 4,726 | $984K | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 12,134 | $962K | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 19,927 | $936K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,241 | $807K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,377 | $795K | No change |
| UFOX Defiance Space and Connectiv | 0.21% | 10,345 | $705K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 12,904 | $644K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 5,995 | $636K | Add +1.7% |
| ABBV Abbvie Inc. | 0.18% | 2,741 | $596K | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 2,322 | $496K | No change |
| IYW iShares Ustechnology ETF | 0.14% | 2,612 | $474K | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 5,430 | $419K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,968 | $386K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,123 | $360K | Reduce -10.2% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,450 | $349K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,186 | $341K | No change |
| TSLA Tesla Inc. | 0.10% | 888 | $330K | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 3,824 | $313K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 3,966 | $308K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 468 | $306K | No change |
| PG The Procter & Gamble Co. | 0.09% | 1,948 | $281K | No change |
| EMR Emerson Electric Co. | 0.08% | 1,931 | $253K | No change |
| COST Costco Wholesale Corp. | 0.08% | 252 | $251K | New |
| AMGN Amgen Inc. | 0.07% | 686 | $241K | No change |
| GD General Dynamics Corp. | 0.07% | 700 | $240K | No change |
| GLD SPDR Gold Shares | 0.07% | 554 | $238K | No change |
| PSLV Sprott Physical Silver Trust | 0.07% | 9,400 | $229K | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 6,993 | $217K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.06% | 668 | $207K | Reduce -0.9% |
| WMT Walmart Inc. | 0.06% | 1,642 | $204K | Reduce -19.6% |
| DBEU Xtrackers MSCI Europe Hedged | 0.06% | 4,166 | $203K | New |