| ITOT iShares Core S&P Total U.S. | 19.70% | 185,236 | $27.0M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.01% | 125,667 | $11.0M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.76% | 28,197 | $9.3M | Reduce -0.6% |
| SUB iShares Short-Term National | 4.14% | 53,148 | $5.7M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 4.14% | 85,919 | $5.7M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 4.00% | 91,459 | $5.5M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 3.11% | 39,970 | $4.3M | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.82% | 82,781 | $3.9M | Reduce -4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.70% | 86,436 | $3.7M | Reduce -0.7% |
| CLIP Global X 1-3 Month T-Bill | 2.22% | 30,240 | $3.0M | Add +80.9% |
| AVUS Avantis U.S. Equity ETF | 2.17% | 27,386 | $3.0M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 2.02% | 51,014 | $2.8M | Reduce -0.6% |
| FMUN Fidelity System Muni BND ETF | 1.95% | 53,610 | $2.7M | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.93% | 10,378 | $2.6M | Reduce -1.6% |
| DFUS Dimensional US Eq MKT ETF | 1.85% | 34,917 | $2.5M | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 1.79% | 24,491 | $2.4M | No change |
| VCIT Vanguard Int-Term Corporate | 1.71% | 27,875 | $2.3M | Reduce -0.0% |
| DFAI Dimensional International Co. | 1.47% | 55,229 | $2.0M | Add +3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.39% | 6,178 | $1.9M | Reduce -3.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.34% | 35,987 | $1.8M | Add +15.2% |
| BIV Vanguard Intermediate-Term B | 1.23% | 21,576 | $1.7M | Reduce -0.1% |
| AVDE Avantis International Equity | 1.19% | 20,625 | $1.6M | Add +9.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.15% | 31,579 | $1.6M | Add +3.3% |
| DFAX Dimensional World Ex US Core | 1.07% | 46,763 | $1.5M | Add +0.0% |
| AVRE Avantis Real Estate ETF | 1.03% | 31,640 | $1.4M | Add +8.4% |
| TSLA Tesla Inc. | 1.02% | 3,145 | $1.4M | No change |
| IXUS iShares Core Intl Stock ETF | 0.95% | 15,751 | $1.3M | Reduce -5.6% |
| AVIG Avantis Core Fixed Income | 0.93% | 30,422 | $1.3M | New |
| BND Vanguard Total Bond Market | 0.89% | 16,312 | $1.2M | Add +4.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.88% | 8,491 | $1.2M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.88% | 1,587 | $1.2M | Reduce -10.1% |
| FREL Fidelity MSCI RL Est Indx | 0.86% | 42,396 | $1.2M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 15,248 | $1.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.78% | 1,598 | $1.1M | Reduce -2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.70% | 8,552 | $953K | Add +6.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.62% | 16,983 | $849K | Add +21.5% |
| XPO Xpo Inc. | 0.60% | 6,385 | $825K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 3,525 | $736K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 3,724 | $695K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.48% | 13,647 | $652K | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 12,117 | $625K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 6,861 | $541K | No change |
| SPEM State Street SP PTF Em ETF | 0.39% | 11,466 | $537K | Add +0.8% |
| DFNM Dimensional National Muni BD | 0.35% | 10,124 | $486K | Add +28.6% |
| CMF iShares California Muni Bond | 0.35% | 8,337 | $476K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.34% | 10,338 | $470K | No change |
| IWY iShares Russell Top 200 Grow | 0.34% | 1,679 | $459K | No change |
| VGK Vanguard Ftse Europe ETF | 0.33% | 5,637 | $450K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 1,366 | $431K | Add +17.6% |
| EWX State Street SPDR S&P Emergi | 0.29% | 6,000 | $404K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 2,199 | $401K | No change |
| DFIC Dimensional International Co. | 0.27% | 11,374 | $373K | No change |
| ABBV Abbvie Inc. | 0.27% | 1,603 | $371K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 3,885 | $346K | No change |
| GXO Gxo Logistics Inc. | 0.23% | 6,055 | $320K | No change |
| MSFT Microsoft Corp. | 0.22% | 591 | $306K | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 3,222 | $295K | Reduce -11.9% |
| VXUS Vanguard Total Intl Stock | 0.21% | 3,974 | $292K | Add +5.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 2,596 | $287K | No change |
| CVX Chevron Corp. | 0.21% | 1,834 | $285K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 3,466 | $277K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.19% | 2,603 | $265K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.19% | 3,920 | $264K | No change |
| SLV iShares Silver Trust | 0.19% | 6,041 | $256K | New |
| AVES Avantis Emerging Markets Val | 0.17% | 4,130 | $237K | No change |
| AAPL Apple Inc. | 0.16% | 858 | $218K | New |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,135 | $214K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 745 | $210K | Reduce -8.6% |
| IWB iShares Russell 1000 ETF | 0.15% | 574 | $210K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 410 | $206K | New |