| AVUV Avantis US Small Cap Value | 14.15% | 3,520,278 | $339.8M | Reduce -2.1% |
| DUHP Dimensional US High Profi Et | 11.46% | 8,149,756 | $275.4M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 10.11% | 1,363,748 | $242.9M | Reduce -1.8% |
| DISV Dimensional International SM | 9.81% | 8,865,282 | $235.6M | Add +3.2% |
| OEF iShares S&P 100 ETF | 9.01% | 749,310 | $216.4M | Reduce -1.6% |
| AVLV Avantis US Large Cap Value | 5.47% | 1,969,084 | $131.5M | Reduce -2.1% |
| DIHP Dimensional International Hi | 3.33% | 3,165,787 | $79.9M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 2.94% | 2,044,028 | $70.7M | Reduce -3.5% |
| VGSH Vanguard Short-Term Treasury | 2.05% | 846,016 | $49.2M | Add +21432.6% |
| DFAT Dimensional US Target Value | 2.04% | 880,267 | $49.0M | Reduce -4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.69% | 205,133 | $40.7M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.62% | 92,179 | $38.9M | Add +1.0% |
| DFSU Dimensional US Sus CORE1 ETF | 1.56% | 988,593 | $37.5M | Reduce -2.9% |
| AVES Avantis Emerging Markets Val | 1.53% | 797,725 | $36.9M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 1.48% | 353,423 | $35.5M | Add +1088.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.47% | 704,250 | $35.3M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 1.10% | 646,928 | $26.5M | Reduce -3.2% |
| DFIV Dimensional International Va | 0.99% | 669,875 | $23.8M | Reduce -0.3% |
| AAPL Apple Inc. | 0.93% | 88,881 | $22.3M | Add +6.3% |
| AVSU Avantis Resp US Equity ETF | 0.88% | 319,392 | $21.1M | Add +2.9% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.86% | 2,050,284 | $20.7M | Add +0.9% |
| SUB iShares Short-Term National | 0.82% | 187,215 | $19.7M | Reduce -1.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.80% | 588,389 | $19.3M | Add +3.5% |
| ACLC American Century Large Cap E | 0.77% | 261,334 | $18.4M | Add +4.0% |
| DFIS Dimensional International SM | 0.55% | 534,781 | $13.1M | Reduce -4.3% |
| AVRE Avantis Real Estate ETF | 0.53% | 301,308 | $12.6M | Add +6.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.51% | 359,575 | $12.3M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.48% | 86,689 | $11.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.47% | 19,166 | $11.3M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.44% | 48,696 | $10.7M | Reduce -5.6% |
| VLUE iShares MSCI USA Value Facto | 0.44% | 99,937 | $10.6M | Reduce -4.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.42% | 115,543 | $10.1M | Reduce -1.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.39% | 285,830 | $9.5M | Add +4.6% |
| GSLC Goldman Activebeta US LC ETF | 0.39% | 82,175 | $9.5M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.32% | 8,510 | $7.8M | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 28,520 | $7.7M | Reduce -4.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 53,843 | $6.7M | Reduce -4.6% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 105,910 | $6.2M | Reduce -23.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 74,882 | $5.9M | Reduce -0.5% |
| IVLU iShares MSCI International V | 0.22% | 195,406 | $5.3M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.22% | 13,106 | $5.3M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 19,529 | $5.2M | Reduce -3.3% |
| ISCV iShares Morningstar Small-Ca | 0.21% | 80,256 | $5.1M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 135,739 | $4.6M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 0.19% | 8,516 | $4.6M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 182,759 | $4.2M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 65,739 | $4.0M | Reduce -65.3% |
| AVSD Avantis Reps Intern Equi ETF | 0.16% | 68,364 | $3.8M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 12,885 | $3.7M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 18,958 | $3.6M | Add +33.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 5,424 | $3.2M | Add +3.4% |
| REET iShares Global REIT ETF | 0.13% | 128,851 | $3.1M | No change |
| SPEM State Street SP PTF Em ETF | 0.13% | 80,057 | $3.1M | Reduce -41.4% |
| BANR Banner Corporation | 0.13% | 45,153 | $3.0M | Reduce -9.6% |
| IWM iShares Russell 2000 ETF | 0.12% | 13,279 | $2.9M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 5,432 | $2.8M | New |
| VGIT Vanguard Intermediate-Term T | 0.11% | 46,354 | $2.7M | Add +25.2% |
| IWF iShares Russell 1000 Growth | 0.11% | 6,536 | $2.6M | Reduce -4.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 44,476 | $2.5M | Add +14.2% |
| DFAX Dimensional World Ex US Core | 0.10% | 94,008 | $2.3M | Add +4.1% |
| AAAU Goldman Sachs Physical Gold | 0.09% | 84,210 | $2.2M | Reduce -5.2% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.09% | 49,932 | $2.1M | Reduce -3.2% |
| SCHV Schwab US Large-Cap Value | 0.08% | 76,437 | $2.0M | Add +5.6% |
| VDE Vanguard Energy ETF | 0.08% | 16,063 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 9,958 | $1.9M | Add +27.3% |
| META Meta Platforms Inc. Class A | 0.07% | 2,999 | $1.8M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 35,596 | $1.6M | Reduce -2.4% |
| VTIP Vanguard Short-Term Tips | 0.06% | 32,210 | $1.6M | Add +26.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 9,207 | $1.6M | Add +7.5% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 19,657 | $1.5M | Add +3.8% |
| AVDE Avantis International Equity | 0.06% | 22,297 | $1.4M | Reduce -57.7% |
| SBUX Starbucks Corp. | 0.06% | 14,913 | $1.4M | Add +4.4% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 20,903 | $1.3M | Reduce -7.7% |
| SHOP Shopify Inc. Class A | 0.05% | 12,260 | $1.3M | Reduce -26.3% |
| WMT Walmart Inc. | 0.05% | 14,248 | $1.3M | Reduce -18.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 26,723 | $1.3M | Add +15.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 10,921 | $1.3M | Add +1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,135 | $1.2M | No change |
| BIV Vanguard Intermediate-Term B | 0.05% | 15,752 | $1.2M | No change |
| CMF iShares California Muni Bond | 0.05% | 20,378 | $1.2M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.05% | 6,701 | $1.1M | Reduce -5.5% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 17,157 | $1.1M | Reduce -38.8% |
| AVGO Broadcom Inc. | 0.04% | 4,648 | $1.1M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.04% | 9,916 | $1.1M | Add +2.2% |
| UFCS United Fire Group Inc. | 0.04% | 34,439 | $980K | No change |
| JNJ Johnson & Johnson | 0.04% | 6,500 | $940K | Add +4.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 20,576 | $933K | Reduce -2.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 23,523 | $931K | Reduce -79.3% |
| DHR Danaher Corp. | 0.04% | 3,906 | $898K | Add +7.0% |
| HD Home Depot Inc. | 0.04% | 2,272 | $884K | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 4,071 | $866K | Reduce -11.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.04% | 16,672 | $865K | Add +8.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 14,969 | $859K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 13,063 | $814K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.03% | 3,382 | $811K | Add +16.6% |
| MUB iShares National Muni Bond E | 0.03% | 7,556 | $805K | Add +212.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 12,089 | $799K | Reduce -6.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 22,349 | $788K | Reduce -5.7% |
| AUSF Global X Adaptive US Factor | 0.03% | 18,690 | $785K | Reduce -5.2% |
| V Visa Inc. Class A | 0.03% | 2,444 | $773K | Add +19.2% |
| IPO Renaissance Ipo ETF | 0.03% | 17,373 | $757K | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 10,187 | $716K | Reduce -15.4% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.03% | 14,011 | $707K | Add +5.2% |
| REZ Ishars Res and Multi Reales | 0.03% | 8,643 | $700K | Reduce -3.8% |
| ADP Automatic Data Processing | 0.03% | 2,342 | $689K | Reduce -26.1% |
| NFLX Netflix Inc. | 0.03% | 764 | $681K | Add +2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $681K | Reduce -50.0% |
| CVX Chevron Corp. | 0.03% | 4,696 | $680K | Reduce -3.6% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 12,870 | $675K | Reduce -85.2% |
| ACN Accenture PLC Class A | 0.03% | 1,919 | $675K | Reduce -13.4% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 10,309 | $671K | Reduce -1.6% |
| ORCL Oracle Corp. | 0.03% | 3,965 | $661K | Add +17.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,599 | $656K | Add +86.2% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 5,090 | $655K | Reduce -38.3% |
| AXP American Express Co. | 0.03% | 2,194 | $651K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 11,322 | $642K | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.03% | 6,978 | $634K | Add +1.1% |
| NKE Nike Inc. Class B | 0.03% | 8,317 | $632K | Add +5.8% |
| SCHB Schwab US Broad Market ETF | 0.03% | 27,738 | $630K | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.03% | 3,499 | $622K | Add +6.3% |
| SCHF Schwab Intl Equity ETF | 0.03% | 33,560 | $621K | Reduce -1.1% |
| LRGF iShares US Equity Factor ETF | 0.03% | 10,046 | $606K | Reduce -6.5% |
| PCAR Paccar Inc. | 0.02% | 5,564 | $593K | Reduce -10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,461 | $591K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,982 | $584K | Reduce -0.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 9,620 | $559K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 6,237 | $556K | Add +5.5% |
| HDV iShares Core High Dividend E | 0.02% | 4,944 | $555K | No change |
| MRK Merck & Co. Inc. | 0.02% | 5,262 | $527K | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 999 | $521K | Add +0.3% |
| BA The Boeing Co. | 0.02% | 2,877 | $509K | Reduce -42.7% |
| MCD McDonald's Corp. | 0.02% | 1,706 | $495K | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 4,275 | $493K | Add +12.2% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,671 | $473K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,679 | $469K | No change |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.02% | 15,900 | $463K | New |
| AMGN Amgen Inc. | 0.02% | 1,767 | $460K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 888 | $449K | Add +25.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 4,748 | $440K | No change |
| ISHG iShares -3 Year Internationa | 0.02% | 6,517 | $439K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,592 | $433K | Reduce -24.0% |
| AOM iShares Core 40/60 Moderate | 0.02% | 9,883 | $429K | Reduce -11.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,165 | $429K | Add +4.0% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,639 | $428K | Reduce -1.2% |
| RELY Remitly Global Inc. | 0.02% | 18,696 | $422K | New |
| PFE Pfizer Inc. | 0.02% | 15,779 | $419K | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,173 | $413K | No change |
| AMD Advanced Micro Devices | 0.02% | 3,409 | $412K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 5,713 | $409K | Add +1.9% |
| XVV iShares ESG Select Screened | 0.02% | 8,768 | $397K | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,766 | $388K | Add +4.2% |
| XSD SS SPDR S&P Semiconductor | 0.02% | 1,547 | $384K | No change |
| WM Waste Management Inc. | 0.02% | 1,803 | $364K | Add +32.9% |
| MMM 3M Co. | 0.01% | 2,767 | $357K | Add +0.2% |
| KO The Coca-Cola Co. | 0.01% | 5,699 | $355K | Add +12.3% |
| NYF iShares New York Muni Bond E | 0.01% | 6,531 | $348K | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,859 | $343K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,528 | $341K | Add +37.1% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 15,242 | $335K | Add +11.8% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 3,455 | $335K | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,374 | $331K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.01% | 2,019 | $328K | Add +45.7% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 4,296 | $327K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 11,667 | $319K | Reduce -22.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,488 | $317K | Reduce -14.6% |
| AVGV Avantis All Eq MKTS Val ETF | 0.01% | 5,153 | $314K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,469 | $313K | Reduce -8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,738 | $306K | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,109 | $301K | Reduce -94.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 10,552 | $294K | No change |
| SO The Southern Co. | 0.01% | 3,468 | $285K | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,539 | $285K | Add +4.5% |
| VZ Verizon Communications Inc. | 0.01% | 7,111 | $284K | Add +3.8% |
| LLY Eli Lilly & Co. | 0.01% | 366 | $283K | Reduce -62.3% |
| ADBE Adobe Inc. | 0.01% | 625 | $278K | Add +14.7% |
| IAU iShares Gold Trust | 0.01% | 5,539 | $274K | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.01% | 4,570 | $271K | New |
| MSI Motorola Solutions Inc. | 0.01% | 575 | $266K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 7,713 | $265K | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 6,003 | $264K | New |
| PEP Pepsico Inc. | 0.01% | 1,721 | $263K | Reduce -10.7% |
| MDY State Street SPDR S&P Midcap | 0.01% | 459 | $262K | Reduce -18.8% |
| IGOV iShares International Treasu | 0.01% | 6,633 | $255K | New |
| IQLT iShares MSCI International Q | 0.01% | 6,803 | $253K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,335 | $250K | Add +8.0% |
| HON Honeywell International Inc. | 0.01% | 1,102 | $249K | Reduce -6.6% |
| INTU Intuit Inc. | 0.01% | 377 | $237K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 645 | $236K | Add +0.2% |
| BLK BlackRock Inc. | 0.01% | 229 | $235K | Add +4.1% |
| CP Canadian Pacific Kansas City | 0.01% | 3,116 | $226K | Add +0.3% |
| PSA Public Storage | 0.01% | 740 | $222K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 421 | $219K | New |
| NEE Nextera Energy Inc. | 0.01% | 3,021 | $217K | Add +3.3% |
| WFC Wells Fargo & Co. | 0.01% | 3,115 | $215K | New |
| LMT Lockheed Martin Corp. | 0.01% | 442 | $215K | Add +0.9% |
| ICLN iShares Global Clean Energy | 0.01% | 18,777 | $214K | Add +1.0% |
| INTC Intel Corp. | 0.01% | 10,608 | $213K | Reduce -7.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,705 | $210K | New |
| T AT&T Inc. | 0.01% | 9,084 | $207K | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.01% | 721 | $206K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,181 | $202K | Reduce -41.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,092 | $201K | No change |
| APH Amphenol Corp. Class A | 0.01% | 2,889 | $201K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 27,196 | $133K | No change |
| GOSS Gossamer Bio Inc. | 0.01% | 142,269 | $129K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 28,091 | $128K | Reduce -3.1% |
| HCAT Health Catalyst Inc. | 0.00% | 10,000 | $71K | No change |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 11,800 | $63K | No change |
| TSI TCW Strategic Income Fund | 0.00% | 10,075 | $50K | No change |