| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 22.26% | 296,609 | $91.3M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 10.56% | 170,395 | $43.3M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 9.86% | 566,700 | $40.4M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 9.37% | 457,269 | $38.5M | Add +2.8% |
| VGIT Vanguard Intermediate-Term T | 8.64% | 590,806 | $35.5M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 7.53% | 800,764 | $30.9M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 6.67% | 553,408 | $27.4M | Add +3.0% |
| DFGP Dimensional GLBL Core PL Fix | 6.48% | 478,634 | $26.6M | Add +2.8% |
| DFAX Dimensional World Ex US Core | 5.32% | 695,190 | $21.8M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 4.39% | 228,036 | $18.0M | Add +3.1% |
| VSS Vanguard Ftse All Wo X-US SC | 4.06% | 116,998 | $16.7M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.25% | 23,765 | $5.1M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 5,801 | $2.8M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 11,068 | $2.1M | Reduce -0.2% |
| SCHR Schwab Intermediate-Term US | 0.47% | 77,302 | $1.9M | No change |
| SCHA Schwab US Small-Cap ETF | 0.33% | 49,198 | $1.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,569 | $1.0M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,265 | $743K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 6,875 | $477K | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.10% | 667 | $408K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 578 | $387K | No change |
| AAPL Apple Inc. | 0.09% | 1,501 | $382K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,633 | $371K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 724 | $364K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,165 | $233K | No change |
| CNH CNH Industrial NV | 0.04% | 16,059 | $174K | No change |
| IT Gartner Inc. | 0.04% | 654 | $172K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,116 | $171K | No change |
| OMC Omnicom Group | 0.04% | 1,997 | $163K | No change |
| GLD SPDR Gold Shares | 0.04% | 456 | $162K | No change |
| XLI SS Industrial Select Sector | 0.03% | 869 | $134K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 618 | $126K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 120 | $80K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 132 | $79K | No change |
| UPS United Parcel Service Class B | 0.02% | 917 | $77K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 417 | $74K | No change |
| MSFT Microsoft Corp. | 0.02% | 140 | $73K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 3,118 | $72K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 487 | $69K | No change |
| USB US Bancorp | 0.02% | 1,300 | $63K | No change |
| FISV Fiserv Inc. | 0.01% | 385 | $50K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 194 | $41K | Reduce -6.7% |
| AMD Advanced Micro Devices | 0.01% | 250 | $40K | No change |
| CRM Salesforce Inc. | 0.01% | 165 | $39K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 851 | $36K | No change |
| SRE Sempra | 0.01% | 388 | $35K | 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 | $27K | No change |
| VDE Vanguard Energy ETF | 0.01% | 185 | $23K | No change |
| XLE SS Energy Select Sector | 0.01% | 256 | $23K | No change |
| AMZN Amazon.com Inc. | 0.01% | 100 | $22K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 633 | $21K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 100 | $21K | No change |
| V Visa Inc. Class A | 0.00% | 48 | $16K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 189 | $15K | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.00% | 75 | $14K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 270 | $14K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 88 | $12K | Reduce -20.0% |
| XEL Xcel Energy Inc. | 0.00% | 148 | $12K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 89 | $10K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 58 | $10K | No change |
| JNJ Johnson & Johnson | 0.00% | 50 | $9K | No change |
| TSLA Tesla Inc. | 0.00% | 4 | $2K | No change |
| UA Under Armour Inc. Class C | 0.00% | 60 | $290 | No change |
| SBUX Starbucks Corp. | 0.00% | 3 | $254 | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 1 | $244 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 15 | $75 | No change |