| AVUV Avantis US Small Cap Value | 14.34% | 3,655,898 | $328.0M | Add +2.4% |
| DUHP Dimensional US High Profi Et | 11.48% | 8,211,229 | $262.7M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 10.34% | 1,384,843 | $236.5M | Add +0.5% |
| DISV Dimensional International SM | 9.86% | 8,386,412 | $225.6M | Add +3.1% |
| OEF iShares S&P 100 ETF | 8.69% | 751,929 | $198.7M | Add +1.1% |
| AVLV Avantis US Large Cap Value | 5.41% | 1,970,038 | $123.8M | Add +1.1% |
| DIHP Dimensional International Hi | 3.47% | 3,017,460 | $79.4M | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 3.04% | 2,156,854 | $69.5M | Reduce -1.1% |
| DFAT Dimensional US Target Value | 2.07% | 911,351 | $47.3M | Add +4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.75% | 218,559 | $39.9M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.63% | 743,564 | $37.3M | Reduce -0.3% |
| AVES Avantis Emerging Markets Val | 1.62% | 759,893 | $37.0M | Add +3.3% |
| MSFT Microsoft Corp. | 1.59% | 81,292 | $36.3M | Reduce -1.6% |
| DFSU Dimensional US Sus CORE1 ETF | 1.53% | 1,006,579 | $35.1M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 1.17% | 679,518 | $26.7M | Reduce -0.9% |
| DFIV Dimensional International Va | 1.02% | 651,487 | $23.4M | Add +0.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.85% | 2,001,184 | $19.4M | Add +9.7% |
| AVSU Avantis Resp US Equity ETF | 0.81% | 299,481 | $18.5M | Add +3.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.80% | 555,689 | $18.3M | Add +1.9% |
| AAPL Apple Inc. | 0.79% | 85,380 | $18.0M | Reduce -5.3% |
| SUB iShares Short-Term National | 0.73% | 160,340 | $16.8M | Add +1.1% |
| ACLC American Century Large Cap E | 0.71% | 239,976 | $16.2M | Add +5.3% |
| DFIS Dimensional International SM | 0.59% | 548,809 | $13.5M | Reduce -2.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.56% | 366,748 | $12.8M | Reduce -1.7% |
| VLUE iShares MSCI USA Value Facto | 0.48% | 106,726 | $11.0M | Reduce -1.4% |
| AVRE Avantis Real Estate ETF | 0.48% | 265,480 | $10.9M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.45% | 82,692 | $10.2M | Reduce -9.3% |
| IVV iShares Core S&P 500 ETF | 0.45% | 18,623 | $10.2M | Add +11.7% |
| AMZN Amazon.com Inc. | 0.43% | 51,004 | $9.9M | Add +9.5% |
| GSLC Goldman Activebeta US LC ETF | 0.40% | 86,013 | $9.2M | Add +0.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.39% | 267,111 | $8.9M | Add +6.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 31,208 | $7.8M | Add +6.6% |
| AVDV Avantis Intl S/C Value ETF | 0.31% | 110,553 | $7.2M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.31% | 8,342 | $7.1M | Add +3.0% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 110,132 | $6.7M | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 57,374 | $6.5M | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 129,821 | $6.3M | Reduce -1.8% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 66,608 | $6.3M | Reduce -1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 80,660 | $6.2M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.27% | 62,906 | $6.1M | Add +2602.2% |
| USRT iShares Core US REIT ETF | 0.26% | 112,890 | $6.0M | New |
| TIP iShares Tips Bond ETF | 0.26% | 55,609 | $5.9M | New |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 64,950 | $5.9M | Add +0.9% |
| BAB Invesco Taxable Municipal Bo | 0.26% | 221,479 | $5.8M | New |
| VXF Vanguard Extended Market ETF | 0.25% | 34,220 | $5.8M | Reduce -2.0% |
| IVLU iShares MSCI International V | 0.25% | 205,377 | $5.6M | Reduce -1.9% |
| SPEM State Street SP PTF Em ETF | 0.23% | 140,433 | $5.3M | Reduce -1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.23% | 44,604 | $5.2M | Add +4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 122,097 | $5.1M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 143,213 | $5.0M | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 54,084 | $5.0M | New |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 89,863 | $4.8M | Reduce -1.0% |
| ISCV iShares Morningstar Small-Ca | 0.20% | 79,150 | $4.6M | Reduce -4.3% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 45,232 | $4.6M | Reduce -10.1% |
| VOO Vanguard S&P 500 ETF | 0.19% | 8,694 | $4.4M | Add +6.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 62,063 | $4.3M | Reduce -1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 68,353 | $4.2M | Reduce -3.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 101,357 | $4.1M | Add +2.3% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.18% | 124,309 | $4.0M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 60,614 | $3.9M | Reduce -1.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.17% | 68,914 | $3.8M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 12,093 | $3.2M | Add +2.9% |
| REET iShares Global REIT ETF | 0.14% | 135,348 | $3.1M | Add +18.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 15,524 | $2.8M | Add +21.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 5,212 | $2.8M | Add +17.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 13,567 | $2.8M | Reduce -5.4% |
| IWF iShares Russell 1000 Growth | 0.12% | 7,441 | $2.7M | Add +1.2% |
| TSLA Tesla Inc. | 0.12% | 13,349 | $2.6M | Add +5.8% |
| DFAX Dimensional World Ex US Core | 0.11% | 97,814 | $2.5M | Add +0.9% |
| INVESCO QQQ TR | 0.11% | 5,044 | $2.4M | Add +0.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 40,666 | $2.4M | Reduce -0.6% |
| AAAU Goldman Sachs Physical Gold | 0.09% | 93,230 | $2.1M | Reduce -1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 60,515 | $2.1M | Reduce -1.6% |
| EWX State Street SPDR S&P Emergi | 0.09% | 35,292 | $2.0M | Reduce -0.1% |
| JHEM John Hancock Multi Em MRK Et | 0.09% | 73,008 | $2.0M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.08% | 24,431 | $1.8M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 28,411 | $1.7M | Add +67.8% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 34,678 | $1.5M | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 9,355 | $1.5M | Add +13.3% |
| META Meta Platforms Inc. Class A | 0.06% | 2,844 | $1.4M | Add +9.7% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.06% | 36,516 | $1.4M | Reduce -1.9% |
| AVDE Avantis International Equity | 0.06% | 22,061 | $1.4M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 23,135 | $1.4M | Reduce -6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 17,212 | $1.3M | Add +14.9% |
| GOOGL Alphabet Inc. Class A | 0.06% | 7,055 | $1.3M | Add +18.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 2 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.05% | 7,304 | $1.2M | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.05% | 15,752 | $1.2M | Reduce -83.1% |
| WMT Walmart Inc. | 0.05% | 17,382 | $1.2M | Reduce -2.0% |
| CMF iShares California Muni Bond | 0.05% | 20,208 | $1.1M | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 23,111 | $1.1M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.05% | 9,792 | $1.1M | Reduce -2.7% |
| BANR Banner Corporation | 0.05% | 22,078 | $1.1M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.05% | 13,994 | $1.1M | Reduce -1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 1,123 | $1.0M | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 8,391 | $997K | Reduce -4.2% |
| VTIP Vanguard Short-Term Tips | 0.04% | 19,733 | $958K | Add +26.9% |
| DHR Danaher Corp. | 0.04% | 3,670 | $918K | Add +0.8% |
| JNJ Johnson & Johnson | 0.04% | 6,217 | $909K | Add +0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 4,574 | $902K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 14,986 | $879K | Add +1.0% |
| AUSF Global X Adaptive US Factor | 0.04% | 21,952 | $871K | Reduce -1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 26,381 | $871K | Reduce -2.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 14,417 | $866K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.04% | 950 | $860K | Add +2.7% |
| ARKK ARK Innovation ETF | 0.04% | 19,470 | $856K | Reduce -1.7% |
| SCHB Schwab US Broad Market ETF | 0.04% | 13,296 | $836K | Add +4.2% |
| INVESCO EXCH TRADED FD TR II | 0.04% | 19,931 | $823K | Reduce -2.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.04% | 15,394 | $807K | Reduce -8.9% |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 15,715 | $786K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 17,053 | $774K | Add +75.5% |
| EYLD Cambria Emerg Shrhldr Yield | 0.03% | 22,150 | $762K | New |
| ADP Automatic Data Processing | 0.03% | 3,166 | $760K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 12,837 | $751K | Add +7.4% |
| UFCS United Fire Group Inc. | 0.03% | 34,439 | $740K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 10,187 | $740K | Reduce -5.2% |
| CVX Chevron Corp. | 0.03% | 4,652 | $728K | Reduce -5.6% |
| HD Home Depot Inc. | 0.03% | 2,084 | $718K | Add +3.8% |
| AVGO Broadcom Inc. | 0.03% | 442 | $710K | Add +27.0% |
| SCHF Schwab Intl Equity ETF | 0.03% | 18,289 | $709K | Add +25.6% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.03% | 13,320 | $689K | Reduce -7.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 11,949 | $684K | Reduce -12.9% |
| CL Colgate-Palmolive Co. | 0.03% | 6,904 | $670K | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 10,988 | $660K | Add +10.3% |
| ARCC Ares Capital Corp. | 0.03% | 31,607 | $659K | Add +3.8% |
| BA The Boeing Co. | 0.03% | 3,445 | $627K | Add +27.0% |
| NKE Nike Inc. Class B | 0.03% | 7,948 | $602K | Add +1.3% |
| LRGF iShares US Equity Factor ETF | 0.03% | 10,740 | $598K | Reduce -0.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 9,620 | $588K | No change |
| AMGN Amgen Inc. | 0.03% | 1,873 | $585K | Add +5.6% |
| MRK Merck & Co. Inc. | 0.03% | 4,683 | $583K | Add +1.7% |
| PCAR Paccar Inc. | 0.02% | 5,517 | $568K | Add +0.5% |
| ABBV Abbvie Inc. | 0.02% | 3,287 | $564K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,065 | $562K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 2,683 | $543K | Add +0.5% |
| HDV iShares Core High Dividend E | 0.02% | 4,944 | $537K | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 0.02% | 6,105 | $517K | Add +27.4% |
| NFLX Netflix Inc. | 0.02% | 734 | $495K | Reduce -2.6% |
| AOM iShares Core 40/60 Moderate | 0.02% | 11,164 | $480K | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,195 | $480K | Reduce -5.6% |
| ORCL Oracle Corp. | 0.02% | 3,254 | $460K | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 7,043 | $451K | No change |
| MCD McDonald's Corp. | 0.02% | 1,750 | $446K | Add +0.3% |
| PFE Pfizer Inc. | 0.02% | 15,856 | $444K | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,679 | $440K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 988 | $439K | Reduce -11.5% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,812 | $429K | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 5,396 | $424K | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 4,748 | $411K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 5,390 | $405K | Reduce -0.7% |
| V Visa Inc. Class A | 0.02% | 1,524 | $400K | Add +3.6% |
| XSD SS SPDR S&P Semiconductor | 0.02% | 1,547 | $383K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,582 | $382K | Reduce -93.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,011 | $379K | Add +25.0% |
| XVV iShares ESG Select Screened | 0.02% | 8,991 | $378K | Reduce -11.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,134 | $372K | Add +32.5% |
| INTC Intel Corp. | 0.02% | 11,780 | $365K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 705 | $359K | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,253 | $358K | Add +9.8% |
| NYF iShares New York Muni Bond E | 0.02% | 6,552 | $350K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,991 | $344K | Add +13.1% |
| AMAT Applied Materials Inc. | 0.01% | 1,438 | $339K | Add +4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,325 | $332K | Add +6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,925 | $330K | No change |
| PEP Pepsico Inc. | 0.01% | 1,965 | $324K | Add +3.5% |
| KO The Coca-Cola Co. | 0.01% | 5,016 | $320K | Add +1.2% |
| VZ Verizon Communications Inc. | 0.01% | 7,691 | $317K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,181 | $316K | Add +4.2% |
| MDY State Street SPDR S&P Midcap | 0.01% | 576 | $310K | No change |
| AVUS Avantis U.S. Equity ETF | 0.01% | 3,432 | $310K | Reduce -9.4% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 14,619 | $305K | Add +27.2% |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,671 | $304K | Add +19.2% |
| ADBE Adobe Inc. | 0.01% | 543 | $302K | Reduce -12.3% |
| WM Waste Management Inc. | 0.01% | 1,404 | $299K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,476 | $294K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,293 | $293K | No change |
| MMM 3M Co. | 0.01% | 2,732 | $279K | Add +0.2% |
| AXP American Express Co. | 0.01% | 1,192 | $276K | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,571 | $274K | Reduce -7.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 7,695 | $274K | Reduce -1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,205 | $273K | Add +0.4% |
| CP Canadian Pacific Kansas City | 0.01% | 3,422 | $270K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,636 | $266K | No change |
| IQLT iShares MSCI International Q | 0.01% | 6,754 | $264K | New |
| SO The Southern Co. | 0.01% | 3,389 | $263K | No change |
| HON Honeywell International Inc. | 0.01% | 1,162 | $248K | No change |
| COLB Columbia Banking System Inc. | 0.01% | 12,266 | $244K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,240 | $241K | Reduce -0.5% |
| T AT&T Inc. | 0.01% | 11,866 | $227K | Reduce -3.3% |
| IAU iShares Gold Trust | 0.01% | 5,081 | $223K | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.01% | 477 | $223K | New |
| MSI Motorola Solutions Inc. | 0.01% | 557 | $215K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 644 | $215K | New |
| PSA Public Storage | 0.01% | 740 | $213K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,522 | $212K | New |
| ROK Rockwell Automation Inc. | 0.01% | 769 | $212K | Add +4.8% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,601 | $209K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 253 | $207K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.01% | 2,906 | $206K | New |
| ICLN iShares Global Clean Energy | 0.01% | 11,425 | $152K | Add +0.1% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 28,447 | $132K | Add +0.9% |
| MFG Mizuho Financial Group-ADR | 0.01% | 27,196 | $115K | No change |
| HCAT Health Catalyst Inc. | 0.00% | 10,000 | $64K | No change |
| TSI TCW Strategic Income Fund | 0.00% | 10,075 | $48K | New |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 11,800 | $32K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 11,115 | $30K | Reduce -18.3% |