| GLDM SPDR Gold Minishares Trust | 6.79% | 138,945 | $11.9M | Add +3.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 6.00% | 326,356 | $10.5M | Add +16.2% |
| VXF Vanguard Extended Market ETF | 5.20% | 43,410 | $9.1M | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 4.81% | 114,192 | $8.4M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 4.06% | 101,898 | $7.1M | Reduce -3.2% |
| DISV Dimensional International SM | 3.95% | 181,650 | $6.9M | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 3.48% | 130,385 | $6.1M | Add +0.1% |
| DFGR Dim Global Real Estate ETF | 3.06% | 202,460 | $5.3M | Add +40.1% |
| DFIV Dimensional International Va | 3.04% | 106,408 | $5.3M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.97% | 24,520 | $5.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.93% | 15,257 | $5.1M | Reduce -0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 2.91% | 35,500 | $5.1M | Add +0.1% |
| LEMB iShares JP Morgan Em Local C | 2.91% | 122,170 | $5.1M | Add +20.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.63% | 7,475 | $4.6M | No change |
| AVRE Avantis Real Estate ETF | 2.58% | 103,370 | $4.5M | Add +2.5% |
| DFIS Dimensional International SM | 2.24% | 118,785 | $3.9M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 2.16% | 5,008 | $3.8M | No change |
| IEMG iShares Core MSCI Emerging | 2.06% | 53,565 | $3.6M | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 2.00% | 130,800 | $3.5M | No change |
| AVUV Avantis US Small Cap Value | 1.90% | 32,575 | $3.3M | Add +19.3% |
| DFSV Dimensional US Small Cap Val | 1.86% | 98,990 | $3.3M | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 1.66% | 39,042 | $2.9M | No change |
| DFEV Dimensional Emrg MRKT Val | 1.59% | 82,235 | $2.8M | Reduce -1.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.27% | 31,125 | $2.2M | Add +50.9% |
| DFAX Dimensional World Ex US Core | 1.18% | 63,131 | $2.1M | Reduce -2.3% |
| AVDE Avantis International Equity | 1.12% | 23,705 | $2.0M | Add +10.4% |
| DFAT Dimensional US Target Value | 1.01% | 29,735 | $1.8M | Reduce -3.5% |
| AVEM Avantis Emerging Markets Eq | 0.97% | 22,010 | $1.7M | Add +57.5% |
| AVDV Avantis Intl S/C Value ETF | 0.89% | 16,605 | $1.6M | Add +64.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 5,750 | $1.5M | Add +0.8% |
| AVUS Avantis U.S. Equity ETF | 0.85% | 13,255 | $1.5M | Add +18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 2,000 | $1.4M | No change |
| BWZ State Street SPDR Bloomberg | 0.75% | 48,025 | $1.3M | New |
| DFAI Dimensional International Co. | 0.72% | 32,880 | $1.3M | Reduce -10.5% |
| BA The Boeing Co. | 0.68% | 5,499 | $1.2M | No change |
| DFAC Dimensional US Core Equity 2 | 0.68% | 29,800 | $1.2M | Reduce -18.5% |
| AVSC Avantis US Small Cap Equity | 0.65% | 19,335 | $1.1M | Add +90.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.65% | 16,725 | $1.1M | Add +9.5% |
| GLD SPDR Gold Shares | 0.64% | 2,825 | $1.1M | Add +0.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.64% | 24,260 | $1.1M | Reduce -0.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.61% | 12,467 | $1.1M | Add +0.8% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.60% | 14,975 | $1.0M | Add +166.5% |
| DFAE Dimensional Emerging Core Eq | 0.59% | 31,500 | $1.0M | Reduce -7.5% |
| AAPL Apple Inc. | 0.54% | 3,458 | $940K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.54% | 5,275 | $936K | No change |
| AVLV Avantis US Large Cap Value | 0.53% | 12,295 | $932K | Add +31.3% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,475 | $925K | No change |
| IWF iShares Russell 1000 Growth | 0.52% | 1,925 | $911K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,771 | $890K | Reduce -2.8% |
| QLTY GMO U.S. Quality ETF | 0.50% | 22,930 | $882K | Add +16.8% |
| MDY State Street SPDR S&P Midcap | 0.48% | 1,400 | $845K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 4,275 | $816K | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 15,005 | $807K | No change |
| AVES Avantis Emerging Markets Val | 0.45% | 13,560 | $791K | Add +31.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.43% | 14,130 | $744K | Reduce -21.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 9,155 | $710K | No change |
| META Meta Platforms Inc. Class A | 0.36% | 958 | $632K | No change |
| IJH iShares Core S&P Midcap ETF | 0.35% | 9,250 | $611K | No change |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.32% | 8,840 | $552K | Add +5.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 10,645 | $514K | Reduce -34.6% |
| GOOGLE LLC-CL A | 0.29% | 1,600 | $501K | No change |
| AMZN Amazon.com Inc. | 0.28% | 2,140 | $494K | No change |
| VTIP Vanguard Short-Term Tips | 0.28% | 9,813 | $485K | New |
| VEA Vanguard Ftse Developed ETF | 0.28% | 7,713 | $482K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 4,000 | $481K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 14,300 | $473K | Add +0.1% |
| ARKW ARK Next Generation Technolo | 0.26% | 3,100 | $458K | Add +13.1% |
| MSFT Microsoft Corp. | 0.25% | 912 | $441K | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 4,280 | $379K | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.21% | 8,555 | $364K | Reduce -34.4% |
| DFAU Dimensional US Core Equity M | 0.20% | 7,555 | $354K | Reduce -41.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 5,230 | $276K | New |
| DFSD Dimensional Short Duration | 0.15% | 5,575 | $267K | Reduce -28.8% |
| DFAW Dimensional World Eqty ETF | 0.15% | 3,496 | $259K | Add +0.1% |
| GOOG Google LLC Class C filed as ALPHABET INC CL C | 0.14% | 800 | $251K | New |