| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 22.10% | 301,376 | $103.6M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 11.20% | 173,301 | $52.5M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 9.81% | 549,176 | $46.0M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 9.10% | 516,400 | $42.7M | Add +6.8% |
| VGIT Vanguard Intermediate-Term T | 8.64% | 686,632 | $40.5M | Add +8.1% |
| DFAC Dimensional US Core Equity 2 | 7.65% | 808,386 | $35.9M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 6.62% | 641,227 | $31.1M | Add +8.1% |
| DFGP Dimensional GLBL Core PL Fix | 6.46% | 556,533 | $30.3M | Add +8.6% |
| DFAX Dimensional World Ex US Core | 5.27% | 670,634 | $24.7M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 4.37% | 262,722 | $20.5M | Add +8.0% |
| VSS Vanguard Ftse All Wo X-US SC | 3.89% | 118,364 | $18.3M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.16% | 23,048 | $5.5M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 34,518 | $3.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 11,063 | $2.4M | Reduce -0.0% |
| SCHR Schwab Intermediate-Term US | 0.41% | 77,302 | $1.9M | No change |
| SCHA Schwab US Small-Cap ETF | 0.36% | 47,123 | $1.7M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 13,947 | $1.1M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,238 | $828K | No change |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.15% | 12,789 | $680K | Reduce -7.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 6,097 | $502K | Reduce -6.0% |
| ABT Abbott Laboratories | 0.10% | 5,403 | $490K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 667 | $458K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,633 | $416K | No change |
| AAPL Apple Inc. | 0.08% | 1,258 | $364K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 690 | $345K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 344 | $258K | Reduce -40.5% |
| VXUS Vanguard Total Intl Stock | 0.04% | 2,456 | $210K | No change |
| CNH CNH Industrial NV | 0.04% | 16,059 | $180K | No change |
| AAUA Alpha Architect US Equ 3 ETF | 0.04% | 2,995 | $170K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,387 | $170K | No change |
| GLD SPDR Gold Shares | 0.04% | 456 | $168K | No change |
| PG The Procter & Gamble Co. | 0.03% | 1,116 | $164K | No change |
| XLI SS Industrial Select Sector | 0.03% | 869 | $161K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 618 | $150K | No change |
| AMD Advanced Micro Devices | 0.03% | 250 | $145K | No change |
| OMC Omnicom Group | 0.03% | 1,683 | $123K | No change |
| UPS United Parcel Service Class B | 0.02% | 917 | $99K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 133 | $94K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 417 | $92K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 120 | $90K | No change |
| IT Gartner Inc. | 0.02% | 654 | $85K | No change |
| USB US Bancorp | 0.02% | 1,300 | $79K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 487 | $76K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 3,118 | $71K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,032 | $62K | No change |
| MSFT Microsoft Corp. | 0.01% | 154 | $57K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 182 | $45K | Reduce -6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 851 | $43K | No change |
| AMZN Amazon.com Inc. | 0.01% | 179 | $43K | No change |
| SRE Sempra | 0.01% | 388 | $36K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 990 | $31K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 631 | $30K | No change |
| VDE Vanguard Energy ETF | 0.01% | 185 | $28K | No change |
| DFSD Dimensional Short Duration | 0.01% | 581 | $28K | No change |
| XLE SS Energy Select Sector | 0.01% | 512 | $27K | No change |
| CRM Salesforce Inc. | 0.01% | 165 | $26K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 633 | $25K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 100 | $24K | No change |
| V Visa Inc. Class A | 0.00% | 48 | $16K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 195 | $15K | Add +1.0% |
| BAC Bank of America Corp. | 0.00% | 270 | $15K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 88 | $14K | No change |
| JNJ Johnson & Johnson | 0.00% | 50 | $13K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 58 | $11K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 89 | $10K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 39 | $5K | No change |
| LPG Dorian LPG Ltd. | 0.00% | 121 | $4K | No change |
| TSLA Tesla Inc. | 0.00% | 10 | $4K | No change |
| CDP Copt Defense Properties | 0.00% | 112 | $4K | No change |
| MAR Marriott International Class A | 0.00% | 10 | $4K | No change |
| WMB Williams Cos Inc. | 0.00% | 48 | $4K | No change |
| VNOM Viper Energy Inc. Class A | 0.00% | 80 | $3K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 37 | $3K | No change |
| ALB Albemarle Corp. | 0.00% | 22 | $3K | No change |
| VZ Verizon Communications Inc. | 0.00% | 69 | $3K | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 16 | $3K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 9 | $3K | No change |
| UA Under Armour Inc. Class C | 0.00% | 60 | $374 | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 1 | $358 | No change |
| SBUX Starbucks Corp. | 0.00% | 3 | $307 | No change |
| NVDA Nvidia Corp. | 0.00% | 1 | $201 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 15 | $96 | No change |