| ITOT iShares Core S&P Total U.S. | 19.19% | 176,509 | $25.1M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.22% | 118,985 | $10.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.78% | 23,605 | $7.6M | Reduce -0.7% |
| SUB iShares Short-Term National | 4.44% | 54,582 | $5.8M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 4.33% | 81,403 | $5.7M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 4.31% | 88,216 | $5.7M | Add +3.0% |
| MUB iShares National Muni Bond E | 3.42% | 42,179 | $4.5M | Add +5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.87% | 81,398 | $3.8M | Reduce -0.2% |
| CLIP Global X 1-3 Month T-Bill | 2.72% | 35,548 | $3.6M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.36% | 67,750 | $3.1M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.07% | 50,185 | $2.7M | Add +1.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.92% | 49,850 | $2.5M | Add +5.4% |
| IUSV iShares Core S&P U.S. Value | 1.91% | 24,491 | $2.5M | No change |
| DFUS Dimensional US Eq MKT ETF | 1.82% | 33,693 | $2.4M | Add +2.9% |
| AVUS Avantis U.S. Equity ETF | 1.78% | 20,999 | $2.3M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.75% | 8,735 | $2.3M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 1.72% | 27,248 | $2.3M | Reduce -2.0% |
| FMUN Fidelity System Muni BND ETF | 1.70% | 44,768 | $2.2M | Reduce -6.2% |
| DFAI Dimensional International Co. | 1.54% | 51,748 | $2.0M | Add +10.7% |
| AVDE Avantis International Equity | 1.44% | 22,265 | $1.9M | Add +9.7% |
| AVRE Avantis Real Estate ETF | 1.32% | 39,425 | $1.7M | Add +11.3% |
| BIV Vanguard Intermediate-Term B | 1.23% | 20,863 | $1.6M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 1.20% | 46,307 | $1.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.17% | 5,144 | $1.5M | Add +12.0% |
| AVIG Avantis Core Fixed Income | 1.02% | 32,091 | $1.3M | Add +2.4% |
| XPO Xpo Inc. | 0.95% | 6,385 | $1.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.91% | 23,968 | $1.2M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.91% | 1,826 | $1.2M | Add +1.0% |
| BND Vanguard Total Bond Market | 0.88% | 15,677 | $1.2M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 14,783 | $1.1M | Reduce -1.3% |
| FREL Fidelity MSCI RL Est Indx | 0.84% | 40,892 | $1.1M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.80% | 2,802 | $1.0M | No change |
| IXUS iShares Core Intl Stock ETF | 0.77% | 11,669 | $1.0M | Reduce -0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.74% | 19,595 | $976K | Add +0.0% |
| PH Parker Hannifin Corp. | 0.73% | 1,072 | $960K | Reduce -19.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.73% | 6,558 | $956K | Reduce -5.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 8,686 | $947K | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 3,666 | $796K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 3,726 | $731K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 6,861 | $538K | No change |
| SPEM State Street SP PTF Em ETF | 0.41% | 11,466 | $538K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.41% | 12,066 | $536K | Reduce -7.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.37% | 10,338 | $483K | No change |
| DFNM Dimensional National Muni BD | 0.37% | 10,070 | $483K | No change |
| CMF iShares California Muni Bond | 0.36% | 8,337 | $474K | No change |
| VGK Vanguard Ftse Europe ETF | 0.35% | 5,637 | $465K | No change |
| EWX State Street SPDR S&P Emergi | 0.30% | 6,000 | $397K | No change |
| DFIC Dimensional International Co. | 0.30% | 10,960 | $389K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 7,837 | $382K | Add +0.0% |
| CVX Chevron Corp. | 0.29% | 1,839 | $380K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 4,607 | $365K | Reduce -2.6% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 3,605 | $360K | No change |
| AGG iShares Core U.S. Aggregate | 0.27% | 3,556 | $353K | Add +4.6% |
| ABBV Abbvie Inc. | 0.27% | 1,603 | $349K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 1,162 | $342K | Reduce -14.9% |
| GXO Gxo Logistics Inc. | 0.24% | 6,055 | $314K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 2,048 | $300K | Reduce -0.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.22% | 3,920 | $293K | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 3,225 | $286K | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.22% | 1,142 | $284K | No change |
| MSFT Microsoft Corp. | 0.21% | 739 | $273K | Add +40.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 2,114 | $250K | No change |
| AVES Avantis Emerging Markets Val | 0.19% | 4,130 | $248K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 4,979 | $241K | New |
| AAPL Apple Inc. | 0.17% | 858 | $218K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 1,234 | $209K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.15% | 2,000 | $202K | No change |
| DFIV Dimensional International Va | 0.15% | 3,811 | $201K | New |