| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 21.95% | 292,935 | $92.2M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 10.58% | 172,321 | $44.5M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 9.87% | 563,899 | $41.5M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 9.39% | 470,819 | $39.4M | Add +3.0% |
| VGIT Vanguard Intermediate-Term T | 8.79% | 616,356 | $36.9M | Add +4.3% |
| DFAC Dimensional US Core Equity 2 | 7.53% | 799,156 | $31.6M | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 6.61% | 574,479 | $27.8M | Add +3.8% |
| DFGP Dimensional GLBL Core PL Fix | 6.41% | 497,757 | $26.9M | Add +4.0% |
| DFAX Dimensional World Ex US Core | 5.37% | 689,731 | $22.6M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 4.44% | 236,872 | $18.7M | Add +3.9% |
| VSS Vanguard Ftse All Wo X-US SC | 4.03% | 118,015 | $16.9M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 1.23% | 23,588 | $5.2M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 5,794 | $2.8M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 11,527 | $2.2M | Add +4.2% |
| SCHR Schwab Intermediate-Term US | 0.46% | 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 | 0.25% | 3,552 | $1.0M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,238 | $750K | Reduce -1.2% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.16% | 14,031 | $692K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 6,483 | $464K | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.10% | 667 | $418K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 578 | $396K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,633 | $378K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 724 | $364K | No change |
| AAPL Apple Inc. | 0.08% | 1,271 | $346K | Reduce -15.3% |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,157 | $238K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.04% | 456 | $181K | No change |
| IT Gartner Inc. | 0.04% | 654 | $165K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,116 | $160K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,387 | $149K | New |
| CNH CNH Industrial NV | 0.04% | 16,059 | $148K | No change |
| OMC Omnicom Group | 0.03% | 1,683 | $136K | Reduce -15.7% |
| XLI SS Industrial Select Sector | 0.03% | 869 | $135K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 618 | $130K | No change |
| UPS United Parcel Service Class B | 0.02% | 917 | $91K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 120 | $82K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 132 | $80K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 417 | $76K | No change |
| MSFT Microsoft Corp. | 0.02% | 154 | $74K | Add +10.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 3,118 | $72K | No change |
| USB US Bancorp | 0.02% | 1,300 | $69K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 487 | $69K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,032 | $55K | New |
| AMD Advanced Micro Devices | 0.01% | 250 | $54K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 500 | $51K | No change |
| CRM Salesforce Inc. | 0.01% | 165 | $44K | No change |
| AMZN Amazon.com Inc. | 0.01% | 179 | $41K | Add +79.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 194 | $41K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 851 | $38K | No change |
| SRE Sempra | 0.01% | 388 | $34K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 631 | $30K | New |
| DFSD Dimensional Short Duration | 0.01% | 581 | $28K | 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% | 512 | $23K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 633 | $22K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 100 | $21K | No change |
| V Visa Inc. Class A | 0.00% | 48 | $17K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 192 | $15K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 270 | $15K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 88 | $12K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 75 | $12K | No change |
| XEL Xcel Energy Inc. | 0.00% | 148 | $11K | No change |
| JNJ Johnson & Johnson | 0.00% | 50 | $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 |
| TSLA Tesla Inc. | 0.00% | 10 | $4K | Add +150.0% |
| MAR Marriott International Class A | 0.00% | 10 | $3K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 15 | $3K | New |
| GOOGL Alphabet Inc. Class A | 0.00% | 1 | $314 | No change |
| UA Under Armour Inc. Class C | 0.00% | 60 | $288 | No change |
| SBUX Starbucks Corp. | 0.00% | 3 | $253 | No change |
| NVDA Nvidia Corp. | 0.00% | 1 | $187 | New |
| UAA Under Armour Inc. Class A | 0.00% | 15 | $75 | No change |