| DFAC Dimensional US Core Equity 2 | 10.37% | 852,380 | $33.7M | Add +5.2% |
| AVUS Avantis U.S. Equity ETF | 8.28% | 241,223 | $27.0M | Add +13.8% |
| DFIC Dimensional International Co. | 7.71% | 728,285 | $25.1M | Add +3.8% |
| AVDE Avantis International Equity | 7.14% | 282,417 | $23.2M | Add +2.1% |
| DFAX Dimensional World Ex US Core | 6.32% | 627,975 | $20.6M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 5.51% | 227,396 | $17.9M | Add +6.5% |
| CBRE CBRE Group Inc. Class A | 5.50% | 111,314 | $17.9M | Reduce -10.5% |
| HELO JPMorgan Hedged Equity ETF | 5.26% | 257,952 | $17.1M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.16% | 70,959 | $13.6M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 3.68% | 120,054 | $12.0M | Add +4.4% |
| JMUB JPMorgan Municipal ETF | 3.51% | 226,173 | $11.4M | Add +129.4% |
| DFEM Dimensional Emrg MRKT Core | 3.00% | 294,698 | $9.7M | Add +3.9% |
| DFAU Dimensional US Core Equity M | 2.87% | 199,412 | $9.3M | Add +13.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.67% | 17,825 | $8.7M | Add +8.4% |
| VUSB Vanguard Ultra Short Bond Et | 1.89% | 123,182 | $6.1M | Add +18.4% |
| AVEM Avantis Emerging Markets Eq | 1.79% | 75,432 | $5.8M | Add +6.5% |
| DFUS Dimensional US Eq MKT ETF | 1.32% | 57,907 | $4.3M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.23% | 50,158 | $4.0M | Add +205.0% |
| AVRE Avantis Real Estate ETF | 1.22% | 90,972 | $4.0M | Add +20.7% |
| BND Vanguard Total Bond Market | 1.21% | 53,332 | $4.0M | Add +12.9% |
| JPIE JPMorgan Income ETF | 1.09% | 76,630 | $3.5M | Add +83.2% |
| DFAS Dimensional US Small Cap ETF | 1.06% | 49,562 | $3.5M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 10,015 | $3.4M | Add +0.4% |
| AAPL Apple Inc. | 1.01% | 12,104 | $3.3M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 42,851 | $2.8M | Reduce -38.6% |
| CRAI Cra International Inc. | 0.84% | 13,609 | $2.7M | No change |
| VTIP Vanguard Short-Term Tips | 0.76% | 49,832 | $2.5M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.74% | 3,861 | $2.4M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.71% | 16,325 | $2.3M | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.54% | 3,746 | $1.8M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,777 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.35% | 3,733 | $1.1M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,242 | $1.0M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.30% | 6,678 | $961K | No change |
| PG The Procter & Gamble Co. | 0.28% | 6,285 | $901K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.28% | 7,436 | $895K | No change |
| AMZN Amazon.com Inc. | 0.24% | 3,344 | $772K | Reduce -10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 13,806 | $742K | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 11,879 | $742K | Add +1.5% |
| CVX Chevron Corp. | 0.23% | 4,831 | $736K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.20% | 8,152 | $644K | No change |
| GEV GE Vernova Inc. | 0.19% | 956 | $625K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.19% | 3,288 | $613K | Reduce -7.8% |
| MSFT Microsoft Corp. | 0.18% | 1,236 | $598K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,758 | $566K | No change |
| AVMC Avantis US Mid Cap Eq ETF | 0.16% | 7,437 | $525K | Add +108.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 798 | $490K | Reduce -30.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,516 | $475K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,587 | $470K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 6,153 | $453K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 9,812 | $426K | Add +61.0% |
| ORCL Oracle Corp. | 0.13% | 2,131 | $415K | Reduce -9.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 5,721 | $409K | No change |
| DFAT Dimensional US Target Value | 0.11% | 6,118 | $364K | Reduce -0.6% |
| RTX RTX Corp. | 0.10% | 1,846 | $339K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,850 | $328K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,089 | $316K | No change |
| PPG PPG Industries Inc. | 0.09% | 2,889 | $296K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 588 | $295K | Reduce -7.8% |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,668 | $277K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,970 | $274K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 363 | $273K | No change |
| IDXX Idexx Laboratories Inc. | 0.08% | 404 | $273K | No change |
| TKO Tko Group Holdings Inc. | 0.08% | 1,306 | $273K | No change |
| VGK Vanguard Ftse Europe ETF | 0.08% | 3,252 | $272K | No change |
| AVGO Broadcom Inc. | 0.08% | 783 | $271K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,252 | $259K | Reduce -24.2% |
| RPM RPM International Inc. | 0.08% | 2,425 | $252K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,145 | $252K | Reduce -1.1% |
| ISHG iShares -3 Year Internationa | 0.08% | 3,324 | $250K | Add +24.1% |
| XLV SS Health Care Select Sector | 0.07% | 1,438 | $223K | No change |
| ABBV Abbvie Inc. | 0.07% | 974 | $223K | No change |
| STX Seagate Technology Holdings | 0.07% | 800 | $220K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 5,000 | $218K | New |
| EMR Emerson Electric Co. | 0.06% | 1,541 | $204K | No change |
| CNDT Conduent Inc. | 0.01% | 22,474 | $43K | Add +66.8% |