| VXF Vanguard Extended Market ETF | 5.72% | 44,410 | $8.6M | Add +3.2% |
| GLDM SPDR Gold Minishares Trust | 5.69% | 129,885 | $8.5M | Add +20.9% |
| VEU Vanguard Ftse All-World Ex-U | 5.43% | 120,847 | $8.1M | Reduce -0.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 4.97% | 228,190 | $7.4M | Add +70.4% |
| DFAS Dimensional US Small Cap ETF | 4.60% | 108,064 | $6.9M | Reduce -3.7% |
| DISV Dimensional International SM | 4.14% | 188,300 | $6.2M | Reduce -1.7% |
| DFUV Dimensional US Marketwide Va | 3.68% | 130,267 | $5.5M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.28% | 25,195 | $4.9M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.23% | 15,907 | $4.8M | Reduce -1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 3.19% | 35,479 | $4.8M | Reduce 0.0% |
| DFIV Dimensional International Va | 3.10% | 108,418 | $4.6M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.76% | 7,475 | $4.1M | No change |
| AVRE Avantis Real Estate ETF | 2.63% | 89,120 | $3.9M | Reduce -15.3% |
| DFGR Dim Global Real Estate ETF | 2.61% | 145,515 | $3.9M | Reduce -19.5% |
| DFIS Dimensional International SM | 2.52% | 126,495 | $3.8M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 2.31% | 5,218 | $3.5M | Reduce -5.7% |
| LEMB iShares JP Morgan Em Local C | 2.29% | 84,995 | $3.4M | Add +55.6% |
| IEMG iShares Core MSCI Emerging | 2.15% | 53,565 | $3.2M | No change |
| DFSV Dimensional US Small Cap Val | 2.06% | 104,865 | $3.1M | Add +2.0% |
| AMPH Amphastar Pharmaceuticals Inc. | 2.01% | 130,800 | $3.0M | No change |
| DFUS Dimensional US Eq MKT ETF | 1.75% | 39,042 | $2.6M | No change |
| DFEV Dimensional Emrg MRKT Val | 1.70% | 84,585 | $2.5M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 1.62% | 26,650 | $2.4M | Add +32.3% |
| DFAX Dimensional World Ex US Core | 1.31% | 66,529 | $2.0M | Reduce -0.0% |
| DFAT Dimensional US Target Value | 1.11% | 30,674 | $1.7M | Add +0.0% |
| AVDE Avantis International Equity | 1.05% | 21,270 | $1.6M | Add +1.8% |
| DFAI Dimensional International Co. | 0.93% | 40,080 | $1.4M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 5,705 | $1.4M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.84% | 20,100 | $1.3M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 2,000 | $1.2M | No change |
| DFAC Dimensional US Core Equity 2 | 0.81% | 33,891 | $1.2M | Add +0.0% |
| BA The Boeing Co. | 0.77% | 5,499 | $1.2M | Reduce -0.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.76% | 17,460 | $1.1M | Reduce -41.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.76% | 24,515 | $1.1M | Reduce -12.7% |
| AVUS Avantis U.S. Equity ETF | 0.75% | 11,160 | $1.1M | Add +6.5% |
| DFAE Dimensional Emerging Core Eq | 0.69% | 35,405 | $1.0M | No change |
| AVEM Avantis Emerging Markets Eq | 0.68% | 14,805 | $1.0M | Add +26.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.68% | 19,010 | $1.0M | Reduce -53.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.63% | 18,910 | $936K | Reduce -30.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.61% | 11,751 | $910K | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 1,853 | $900K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 5,005 | $885K | No change |
| GLD SPDR Gold Shares | 0.59% | 2,890 | $881K | Add +4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.58% | 5,275 | $868K | No change |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,475 | $838K | No change |
| IWF iShares Russell 1000 Growth | 0.55% | 1,925 | $817K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.54% | 10,255 | $813K | Add +14.8% |
| MDY State Street SPDR S&P Midcap | 0.53% | 1,400 | $793K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 15,005 | $742K | No change |
| AAPL Apple Inc. | 0.47% | 3,458 | $709K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.47% | 958 | $707K | Add +14.6% |
| QLTY GMO U.S. Quality ETF | 0.47% | 20,605 | $706K | Reduce -2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.44% | 9,155 | $665K | No change |
| AVLV Avantis US Large Cap Value | 0.44% | 9,615 | $656K | Add +28.9% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 9,250 | $574K | No change |
| DFAU Dimensional US Core Equity M | 0.37% | 12,900 | $546K | Add +6.3% |
| AVES Avantis Emerging Markets Val | 0.36% | 10,045 | $538K | Add +44.3% |
| AVSC Avantis US Small Cap Equity | 0.35% | 10,100 | $521K | Add +5.3% |
| AMZN Amazon.com Inc. | 0.31% | 2,140 | $469K | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.30% | 912 | $454K | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 7,882 | $449K | Add +0.1% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.30% | 7,445 | $449K | Reduce -1.3% |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 15,030 | $446K | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 4,000 | $437K | No change |
| ARKW ARK Next Generation Technolo | 0.27% | 2,690 | $397K | No change |
| VNQ Vanguard Real Estate ETF | 0.25% | 4,260 | $379K | Reduce -0.9% |
| DFSD Dimensional Short Duration | 0.25% | 7,855 | $377K | Reduce -0.3% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.23% | 5,645 | $351K | Add +5.5% |
| DFCF Dimensional Core Fixed Inc. | 0.21% | 7,485 | $316K | Reduce -10.9% |
| GOOGLE LLC-CL A | 0.19% | 1,600 | $282K | Reduce -0.6% |
| VFVA Vanguard U.S. Value Factor | 0.16% | 2,000 | $237K | No change |
| DFAW Dimensional World Eqty ETF | 0.16% | 3,492 | $234K | Add +0.2% |
| NFLX Netflix Inc. | 0.13% | 150 | $201K | New |