| GLDM SPDR Gold Minishares Trust | 6.35% | 134,055 | $10.2M | Add +3.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 5.62% | 280,855 | $9.1M | Add +23.1% |
| VXF Vanguard Extended Market ETF | 5.55% | 42,785 | $9.0M | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 5.09% | 114,997 | $8.2M | Reduce -4.8% |
| DFAS Dimensional US Small Cap ETF | 4.47% | 105,246 | $7.2M | Reduce -2.6% |
| DISV Dimensional International SM | 4.09% | 185,040 | $6.6M | Reduce -1.7% |
| DFUV Dimensional US Marketwide Va | 3.61% | 130,272 | $5.8M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.17% | 24,520 | $5.1M | Reduce -2.7% |
| VSS Vanguard Ftse All Wo X-US SC | 3.14% | 35,483 | $5.1M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.11% | 15,307 | $5.0M | Reduce -3.8% |
| DFIV Dimensional International Va | 3.10% | 108,433 | $5.0M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.78% | 7,475 | $4.5M | No change |
| AVRE Avantis Real Estate ETF | 2.78% | 100,810 | $4.5M | Add +13.1% |
| LEMB iShares JP Morgan Em Local C | 2.60% | 101,715 | $4.2M | Add +19.7% |
| DFGR Dim Global Real Estate ETF | 2.45% | 144,545 | $3.9M | Reduce -0.7% |
| DFIS Dimensional International SM | 2.33% | 118,995 | $3.8M | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 2.32% | 5,008 | $3.7M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 2.19% | 53,565 | $3.5M | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 2.16% | 130,800 | $3.5M | No change |
| DFSV Dimensional US Small Cap Val | 1.99% | 100,990 | $3.2M | Reduce -3.7% |
| DFUS Dimensional US Eq MKT ETF | 1.75% | 39,042 | $2.8M | No change |
| AVUV Avantis US Small Cap Value | 1.68% | 27,295 | $2.7M | Add +2.4% |
| DFEV Dimensional Emrg MRKT Val | 1.65% | 83,260 | $2.7M | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 1.26% | 64,606 | $2.0M | Reduce -2.9% |
| DFAT Dimensional US Target Value | 1.11% | 30,802 | $1.8M | Add +0.4% |
| AVDE Avantis International Equity | 1.05% | 21,475 | $1.7M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 5,705 | $1.5M | No change |
| DFAC Dimensional US Core Equity 2 | 0.87% | 36,580 | $1.4M | Add +7.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.86% | 20,625 | $1.4M | Add +2.6% |
| DFAI Dimensional International Co. | 0.83% | 36,735 | $1.3M | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 2,000 | $1.3M | No change |
| AVUS Avantis U.S. Equity ETF | 0.75% | 11,160 | $1.2M | No change |
| BA The Boeing Co. | 0.74% | 5,499 | $1.2M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.72% | 24,445 | $1.2M | Reduce -0.3% |
| DFAE Dimensional Emerging Core Eq | 0.67% | 34,050 | $1.1M | Reduce -3.8% |
| AVEM Avantis Emerging Markets Eq | 0.65% | 13,975 | $1.0M | Reduce -5.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.64% | 12,371 | $1.0M | Add +5.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.63% | 15,280 | $1.0M | Reduce -12.5% |
| GLD SPDR Gold Shares | 0.62% | 2,820 | $1.0M | Reduce -2.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.60% | 17,920 | $967K | Reduce -5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.57% | 5,275 | $921K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,821 | $915K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,475 | $903K | No change |
| IWF iShares Russell 1000 Growth | 0.56% | 1,925 | $902K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.56% | 10,100 | $899K | Reduce -1.5% |
| AAPL Apple Inc. | 0.55% | 3,458 | $881K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 4,505 | $840K | Reduce -10.0% |
| MDY State Street SPDR S&P Midcap | 0.52% | 1,400 | $834K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 15,005 | $813K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 16,290 | $806K | Reduce -13.9% |
| QLTY GMO U.S. Quality ETF | 0.44% | 19,630 | $710K | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.44% | 958 | $704K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.44% | 9,155 | $702K | No change |
| AVLV Avantis US Large Cap Value | 0.42% | 9,365 | $677K | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 9,250 | $604K | No change |
| AVES Avantis Emerging Markets Val | 0.37% | 10,345 | $593K | Add +3.0% |
| DFAU Dimensional US Core Equity M | 0.36% | 12,805 | $586K | Reduce -0.7% |
| AVSC Avantis US Small Cap Equity | 0.36% | 10,155 | $581K | Add +0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.35% | 13,040 | $558K | Add +74.2% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.33% | 8,410 | $539K | Add +13.0% |
| ARKW ARK Next Generation Technolo | 0.30% | 2,740 | $478K | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 4,000 | $475K | No change |
| MSFT Microsoft Corp. | 0.29% | 912 | $472K | No change |
| AMZN Amazon.com Inc. | 0.29% | 2,140 | $470K | No change |
| VEA Vanguard Ftse Developed ETF | 0.29% | 7,700 | $461K | Reduce -2.3% |
| DFEM Dimensional Emrg MRKT Core | 0.28% | 14,285 | $458K | Reduce -5.0% |
| VNQ Vanguard Real Estate ETF | 0.24% | 4,285 | $392K | Add +0.6% |
| GOOGLE LLC-CL A | 0.24% | 1,600 | $389K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.24% | 5,620 | $380K | Reduce -0.4% |
| DFSD Dimensional Short Duration | 0.23% | 7,825 | $377K | Reduce -0.4% |
| VFVA Vanguard U.S. Value Factor | 0.16% | 1,980 | $253K | Reduce -1.0% |
| DFAW Dimensional World Eqty ETF | 0.16% | 3,494 | $251K | Add +0.1% |