| AVUV Avantis US Small Cap Value | 14.01% | 3,596,816 | $345.1M | Reduce -1.6% |
| DUHP Dimensional US High Profi Et | 11.54% | 8,341,654 | $284.2M | Add +1.6% |
| DISV Dimensional International SM | 10.14% | 8,591,238 | $249.7M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 10.11% | 1,388,947 | $249.0M | Add +0.3% |
| OEF iShares S&P 100 ETF | 8.56% | 761,601 | $210.8M | Add +1.3% |
| AVLV Avantis US Large Cap Value | 5.37% | 2,011,192 | $132.4M | Add +2.1% |
| DIHP Dimensional International Hi | 3.50% | 3,116,048 | $86.3M | Add +3.3% |
| DFAC Dimensional US Core Equity 2 | 2.95% | 2,118,571 | $72.6M | Reduce -1.8% |
| DFAT Dimensional US Target Value | 2.08% | 919,865 | $51.2M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.73% | 212,807 | $42.7M | Reduce -2.6% |
| AVES Avantis Emerging Markets Val | 1.64% | 773,915 | $40.4M | Add +1.9% |
| MSFT Microsoft Corp. | 1.59% | 91,249 | $39.3M | Add +12.3% |
| DFSU Dimensional US Sus CORE1 ETF | 1.54% | 1,017,945 | $37.8M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.47% | 707,814 | $36.2M | Reduce -4.8% |
| DFUV Dimensional US Marketwide Va | 1.13% | 668,011 | $27.8M | Reduce -1.7% |
| DFIV Dimensional International Va | 1.04% | 671,826 | $25.6M | Add +3.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.92% | 2,030,984 | $22.6M | Add +1.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.82% | 568,341 | $20.3M | Add +2.3% |
| AVSU Avantis Resp US Equity ETF | 0.82% | 310,471 | $20.3M | Add +3.7% |
| SUB iShares Short-Term National | 0.81% | 189,049 | $20.1M | Add +17.9% |
| AAPL Apple Inc. | 0.79% | 83,640 | $19.5M | Reduce -2.0% |
| ACLC American Century Large Cap E | 0.72% | 251,355 | $17.7M | Add +4.7% |
| DFIS Dimensional International SM | 0.61% | 558,721 | $15.0M | Add +1.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.56% | 364,668 | $13.9M | Reduce -0.6% |
| AVRE Avantis Real Estate ETF | 0.54% | 282,232 | $13.3M | Add +6.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.52% | 189,699 | $12.8M | Add +177.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 20,122 | $11.6M | Add +8.1% |
| VLUE iShares MSCI USA Value Facto | 0.46% | 104,638 | $11.4M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.43% | 86,759 | $10.5M | Add +4.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.41% | 116,841 | $10.1M | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.39% | 273,367 | $9.7M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.39% | 51,589 | $9.6M | Add +1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.38% | 83,547 | $9.4M | Reduce -2.9% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 138,959 | $9.0M | Add +26.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 29,906 | $7.9M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.32% | 8,777 | $7.8M | Add +5.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 56,460 | $7.0M | Reduce -1.6% |
| USRT iShares Core US REIT ETF | 0.27% | 109,016 | $6.7M | Reduce -3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 124,307 | $6.6M | Reduce -4.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.25% | 89,276 | $6.2M | New |
| IVLU iShares MSCI International V | 0.25% | 205,119 | $6.1M | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 75,288 | $6.0M | Reduce -6.7% |
| JNK SS SPDR BB High Yield Bond | 0.24% | 61,587 | $6.0M | Reduce -7.5% |
| AGG iShares Core U.S. Aggregate | 0.24% | 58,982 | $6.0M | Reduce -6.2% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 60,465 | $5.7M | Reduce -6.9% |
| TIP iShares Tips Bond ETF | 0.23% | 51,715 | $5.7M | Reduce -7.0% |
| BAB Invesco Taxable Municipal Bo | 0.23% | 206,334 | $5.7M | Reduce -6.8% |
| SPEM State Street SP PTF Em ETF | 0.23% | 136,693 | $5.6M | Reduce -2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 145,540 | $5.5M | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 117,885 | $5.4M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 20,189 | $5.3M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.22% | 113,401 | $5.3M | Add +11.9% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 52,044 | $5.1M | Reduce -3.8% |
| ISCV iShares Morningstar Small-Ca | 0.21% | 79,923 | $5.1M | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 87,065 | $5.0M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 8,542 | $4.5M | Reduce -1.8% |
| DWX State Street SPDR S&P Intern | 0.17% | 107,583 | $4.1M | New |
| SCHX Schwab US Large-Cap ETF | 0.17% | 60,871 | $4.1M | Add +0.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.17% | 67,653 | $4.1M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 12,534 | $3.6M | Add +3.6% |
| AVDE Avantis International Equity | 0.14% | 52,729 | $3.5M | Add +139.0% |
| REET iShares Global REIT ETF | 0.14% | 128,851 | $3.4M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.13% | 12,596 | $3.3M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 5,245 | $3.0M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 29,736 | $3.0M | Reduce -34.3% |
| BANR Banner Corporation | 0.12% | 49,933 | $3.0M | Add +126.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 13,332 | $2.9M | Reduce -1.7% |
| INVESCO QQQ TR | 0.10% | 5,272 | $2.6M | New |
| IWF iShares Russell 1000 Growth | 0.10% | 6,853 | $2.6M | Reduce -7.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 38,936 | $2.5M | Reduce -4.3% |
| DFAX Dimensional World Ex US Core | 0.10% | 90,303 | $2.4M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 14,234 | $2.4M | Reduce -8.3% |
| AAAU Goldman Sachs Physical Gold | 0.09% | 88,832 | $2.3M | Reduce -4.7% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 37,028 | $2.2M | Add +30.3% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.09% | 51,580 | $2.2M | Add +41.3% |
| GNR State Street SPDR S&P Global | 0.08% | 35,660 | $2.1M | New |
| JHEM John Hancock Multi Em MRK Et | 0.08% | 70,555 | $2.0M | Reduce -3.4% |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 28,021 | $2.0M | Reduce -74.7% |
| SCHV Schwab US Large-Cap Value | 0.08% | 24,127 | $1.9M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 36,481 | $1.7M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.07% | 2,990 | $1.7M | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 8,567 | $1.5M | Reduce -8.4% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 18,944 | $1.5M | Add +10.1% |
| WMT Walmart Inc. | 0.06% | 17,476 | $1.4M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 22,645 | $1.4M | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.06% | 14,279 | $1.4M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.4M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 10,772 | $1.4M | Reduce -75.8% |
| SHOP Shopify Inc. Class A | 0.05% | 16,645 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 7,820 | $1.3M | Add +10.8% |
| VTIP Vanguard Short-Term Tips | 0.05% | 25,463 | $1.3M | Add +29.0% |
| BIV Vanguard Intermediate-Term B | 0.05% | 15,752 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.05% | 7,090 | $1.2M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 23,115 | $1.2M | Add +0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,135 | $1.2M | Add +1.1% |
| CMF iShares California Muni Bond | 0.05% | 20,280 | $1.2M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.05% | 9,703 | $1.1M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 8,252 | $1.0M | Reduce -1.7% |
| DHR Danaher Corp. | 0.04% | 3,651 | $1.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.04% | 6,248 | $1.0M | Add +0.5% |