| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 21.04% | 295,789 | $88.4M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 10.77% | 172,797 | $45.3M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 9.95% | 556,531 | $41.8M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 9.53% | 483,643 | $40.0M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 9.01% | 635,361 | $37.8M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 7.40% | 799,943 | $31.1M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 6.78% | 592,950 | $28.5M | Add +3.2% |
| DFGP Dimensional GLBL Core PL Fix | 6.58% | 512,349 | $27.7M | Add +2.9% |
| DFAX Dimensional World Ex US Core | 5.46% | 674,680 | $22.9M | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 4.54% | 243,212 | $19.1M | Add +2.7% |
| VSS Vanguard Ftse All Wo X-US SC | 4.09% | 117,741 | $17.2M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 23,102 | $5.0M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 5,757 | $2.5M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 11,065 | $2.2M | Reduce -4.0% |
| SCHR Schwab Intermediate-Term US | 0.46% | 77,302 | $1.9M | No change |
| SCHA Schwab US Small-Cap ETF | 0.34% | 49,198 | $1.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 3,525 | $1.0M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,238 | $718K | No change |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.15% | 13,834 | $644K | Reduce -1.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 6,483 | $465K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 667 | $399K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,633 | $390K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 578 | $378K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 690 | $331K | Reduce -4.7% |
| AAPL Apple Inc. | 0.08% | 1,271 | $323K | No change |
| GLD SPDR Gold Shares | 0.05% | 456 | $196K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,456 | $189K | Reduce -22.2% |
| CNH CNH Industrial NV | 0.04% | 16,059 | $177K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,116 | $161K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,387 | $153K | No change |
| AAUA Alpha Architect US Equ 3 ETF | 0.03% | 2,995 | $147K | New |
| XLI SS Industrial Select Sector | 0.03% | 869 | $141K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 618 | $132K | No change |
| OMC Omnicom Group | 0.03% | 1,683 | $127K | No change |
| IT Gartner Inc. | 0.02% | 654 | $104K | No change |
| UPS United Parcel Service Class B | 0.02% | 917 | $90K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 133 | $82K | Add +0.8% |
| IWN iShares Russell 2000 Value E | 0.02% | 417 | $79K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 120 | $78K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 487 | $74K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 3,118 | $71K | No change |
| USB US Bancorp | 0.02% | 1,300 | $68K | No change |
| MSFT Microsoft Corp. | 0.01% | 154 | $57K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,032 | $56K | No change |
| AMD Advanced Micro Devices | 0.01% | 250 | $51K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 194 | $40K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 851 | $39K | No change |
| SRE Sempra | 0.01% | 388 | $38K | No change |
| AMZN Amazon.com Inc. | 0.01% | 179 | $37K | No change |
| VDE Vanguard Energy ETF | 0.01% | 185 | $32K | No change |
| XLE SS Energy Select Sector | 0.01% | 512 | $31K | No change |
| CRM Salesforce Inc. | 0.01% | 165 | $31K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 990 | $30K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 631 | $30K | No change |
| DFSD Dimensional Short Duration | 0.01% | 581 | $28K | 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 | $22K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 193 | $15K | Add +0.5% |
| V Visa Inc. Class A | 0.00% | 48 | $15K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 270 | $13K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 88 | $13K | No change |
| JNJ Johnson & Johnson | 0.00% | 50 | $12K | 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 | $6K | Add +160.0% |
| LPG Dorian LPG Ltd. | 0.00% | 121 | $4K | New |
| ALB Albemarle Corp. | 0.00% | 22 | $4K | New |
| VNOM Viper Energy Inc. Class A | 0.00% | 80 | $4K | New |
| TSLA Tesla Inc. | 0.00% | 10 | $4K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 37 | $4K | New |
| WMB Williams Cos Inc. | 0.00% | 48 | $3K | New |
| VZ Verizon Communications Inc. | 0.00% | 69 | $3K | New |
| CDP Copt Defense Properties | 0.00% | 112 | $3K | New |
| HII Huntington Ingalls Industrie | 0.00% | 9 | $3K | New |
| MAR Marriott International Class A | 0.00% | 10 | $3K | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 16 | $3K | New |
| UA Under Armour Inc. Class C | 0.00% | 60 | $348 | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 1 | $288 | No change |
| SBUX Starbucks Corp. | 0.00% | 3 | $269 | No change |
| NVDA Nvidia Corp. | 0.00% | 1 | $175 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 15 | $89 | No change |