| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 21.94% | 298,605 | $85.2M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 10.36% | 169,746 | $40.2M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 9.87% | 570,071 | $38.3M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 9.50% | 444,855 | $36.9M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 8.75% | 568,242 | $34.0M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 7.45% | 807,630 | $28.9M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 6.85% | 537,292 | $26.6M | Add +0.0% |
| DFGP Dimensional GLBL Core PL Fix | 6.53% | 465,463 | $25.4M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 5.31% | 701,452 | $20.6M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 4.48% | 221,196 | $17.4M | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 4.05% | 117,026 | $15.7M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 23,885 | $4.9M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 5,835 | $2.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 11,090 | $2.0M | Reduce -1.6% |
| SCHR Schwab Intermediate-Term US | 0.50% | 77,302 | $1.9M | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 49,198 | $1.2M | Add +13.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,638 | $1.0M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,265 | $689K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 7,077 | $464K | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 667 | $379K | Reduce -38.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 578 | $359K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 724 | $352K | Reduce -11.7% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,633 | $351K | No change |
| AAPL Apple Inc. | 0.08% | 1,501 | $308K | No change |
| IT Gartner Inc. | 0.07% | 654 | $264K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,165 | $219K | Reduce -17.9% |
| CNH CNH Industrial NV | 0.05% | 16,059 | $208K | Add +33.8% |
| PG The Procter & Gamble Co. | 0.05% | 1,116 | $178K | No change |
| OMC Omnicom Group | 0.04% | 1,997 | $144K | No change |
| GLD SPDR Gold Shares | 0.04% | 456 | $139K | No change |
| XLI SS Industrial Select Sector | 0.03% | 869 | $128K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 618 | $120K | No change |
| UPS United Parcel Service Class B | 0.02% | 917 | $93K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 132 | $75K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 120 | $74K | Reduce -1.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 3,118 | $71K | No change |
| MSFT Microsoft Corp. | 0.02% | 140 | $70K | No change |
| FISV Fiserv Inc. | 0.02% | 385 | $66K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 417 | $66K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 487 | $65K | No change |
| USB US Bancorp | 0.02% | 1,300 | $59K | Reduce -27.4% |
| CRM Salesforce Inc. | 0.01% | 165 | $45K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 208 | $40K | No change |
| AMD Advanced Micro Devices | 0.01% | 250 | $35K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 851 | $34K | No change |
| SRE Sempra | 0.01% | 388 | $29K | No change |
| DFSD Dimensional Short Duration | 0.01% | 581 | $28K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 500 | $27K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 990 | $26K | No change |
| VDE Vanguard Energy ETF | 0.01% | 185 | $22K | No change |
| AMZN Amazon.com Inc. | 0.01% | 100 | $22K | No change |
| XLE SS Energy Select Sector | 0.01% | 256 | $22K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 633 | $20K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 100 | $20K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.00% | 369 | $19K | Reduce -73.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 187 | $15K | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 110 | $15K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 270 | $13K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 75 | $12K | No change |
| XEL Xcel Energy Inc. | 0.00% | 148 | $10K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 58 | $10K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 89 | $9K | No change |
| JNJ Johnson & Johnson | 0.00% | 50 | $8K | No change |
| TSLA Tesla Inc. | 0.00% | 4 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 60 | $390 | No change |
| SBUX Starbucks Corp. | 0.00% | 3 | $275 | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 1 | $177 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 15 | $103 | No change |