| IVV iShares Core S&P 500 ETF | 14.69% | 60,761 | $40.7M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 13.12% | 1,378,546 | $36.3M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.07% | 192,553 | $16.8M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 5.22% | 121,618 | $14.5M | Add +4.2% |
| SHY iShares 1-3 Year Treasury Bo | 3.43% | 114,328 | $9.5M | Add +7.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.11% | 176,492 | $8.6M | Add +5.5% |
| SCHA Schwab US Small-Cap ETF | 3.03% | 300,197 | $8.4M | Add +3.0% |
| SHV iShares 0-1 Year Treasury Bo | 3.02% | 75,666 | $8.4M | Add +4.7% |
| DFAC Dimensional US Core Equity 2 | 2.84% | 204,035 | $7.9M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 2.52% | 88,574 | $7.0M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 9,353 | $6.2M | Add +8.2% |
| IVW iShares S&P 500 Growth ETF | 1.85% | 42,400 | $5.1M | Reduce -0.1% |
| DFIS Dimensional International SM | 1.51% | 132,153 | $4.2M | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 1.47% | 19,753 | $4.1M | Reduce -0.6% |
| TSLA Tesla Inc. | 1.25% | 7,759 | $3.5M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.12% | 9,808 | $3.1M | Reduce -0.8% |
| DISV Dimensional International SM | 1.04% | 80,748 | $2.9M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 1.02% | 30,184 | $2.8M | Add +13.8% |
| DFAT Dimensional US Target Value | 1.01% | 47,815 | $2.8M | Add +10.5% |
| AVUS Avantis U.S. Equity ETF | 0.98% | 25,004 | $2.7M | Reduce -1.4% |
| DFLV Dim US Large Cap Value ETF | 0.95% | 80,297 | $2.6M | Add +20.5% |
| DFAS Dimensional US Small Cap ETF | 0.94% | 38,087 | $2.6M | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 0.73% | 3,299 | $2.0M | Add +8.2% |
| AAPL Apple Inc. | 0.72% | 7,805 | $2.0M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.70% | 23,135 | $1.9M | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.65% | 23,388 | $1.8M | Reduce -2.3% |
| DFGR Dim Global Real Estate ETF | 0.60% | 60,583 | $1.7M | Add +8.5% |
| DFCF Dimensional Core Fixed Inc. | 0.59% | 38,497 | $1.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.59% | 2,154 | $1.6M | Reduce -3.8% |
| AVDE Avantis International Equity | 0.59% | 20,828 | $1.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.59% | 3,134 | $1.6M | Reduce -0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.58% | 9,838 | $1.6M | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 0.58% | 51,097 | $1.6M | Add +14.0% |
| IWB iShares Russell 1000 ETF | 0.58% | 4,399 | $1.6M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.55% | 22,926 | $1.5M | Add +4.8% |
| DFSD Dimensional Short Duration | 0.53% | 30,579 | $1.5M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.51% | 5,800 | $1.4M | Reduce -2.4% |
| DFIV Dimensional International Va | 0.50% | 30,247 | $1.4M | Add +21.7% |
| IWN iShares Russell 2000 Value E | 0.48% | 7,473 | $1.3M | Reduce -0.4% |
| DFAX Dimensional World Ex US Core | 0.47% | 41,634 | $1.3M | No change |
| REET iShares Global REIT ETF | 0.47% | 51,029 | $1.3M | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.46% | 23,641 | $1.3M | Add +6.8% |
| DFAU Dimensional US Core Equity M | 0.44% | 26,795 | $1.2M | Add +100.8% |
| DFEM Dimensional Emrg MRKT Core | 0.43% | 37,458 | $1.2M | Reduce -2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 21,681 | $1.0M | Add +4.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 9,035 | $999K | Reduce -4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 8,691 | $990K | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.35% | 11,354 | $961K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,882 | $813K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 1,082 | $795K | No change |
| VFH Vanguard Financials ETF | 0.28% | 6,006 | $788K | No change |
| MA Mastercard Inc. Class A | 0.27% | 1,336 | $760K | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 5,446 | $739K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 11,186 | $730K | Add +3.2% |
| IWD iShares Russell 1000 Value E | 0.26% | 3,567 | $726K | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.26% | 6,301 | $710K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.25% | 5,374 | $700K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.25% | 3,653 | $682K | Reduce -1.0% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 8,940 | $671K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,626 | $638K | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.23% | 1,957 | $626K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,241 | $624K | Add +0.7% |
| DFAI Dimensional International Co. | 0.22% | 17,038 | $619K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.22% | 2,628 | $608K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.21% | 478 | $573K | Reduce -3.0% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 11,974 | $540K | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,734 | $522K | No change |
| SCHB Schwab US Broad Market ETF | 0.18% | 19,830 | $510K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 11,631 | $494K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.18% | 6,609 | $485K | No change |
| WFC Wells Fargo & Co. | 0.17% | 5,780 | $484K | Reduce -5.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 10,461 | $476K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.17% | 1,432 | $472K | No change |
| COST Costco Wholesale Corp. | 0.17% | 507 | $469K | Reduce -2.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.17% | 9,817 | $464K | Add +9.4% |
| JNJ Johnson & Johnson | 0.17% | 2,485 | $461K | Add +4.2% |
| GEM Goldman Sachs Activebeta Em | 0.16% | 11,103 | $452K | Reduce -3.3% |
| WMT Walmart Inc. | 0.16% | 4,371 | $450K | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 531 | $423K | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.15% | 2,705 | $416K | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 0.14% | 7,668 | $401K | Add +31.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,817 | $397K | No change |
| CMI Cummins Inc. | 0.14% | 927 | $392K | No change |
| BND Vanguard Total Bond Market | 0.14% | 5,248 | $390K | Add +0.3% |
| PEP Pepsico Inc. | 0.14% | 2,709 | $380K | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 14,435 | $380K | Reduce -1.7% |
| HD Home Depot Inc. | 0.13% | 922 | $374K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 7,722 | $371K | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,318 | $368K | Reduce -15.1% |
| TFC Truist Financial Corp. | 0.13% | 7,688 | $351K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,598 | $351K | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 5,610 | $350K | Reduce -0.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.12% | 7,570 | $337K | Reduce -3.6% |
| MO Altria Group Inc. | 0.12% | 5,085 | $336K | Add +45.7% |
| SO The Southern Co. | 0.12% | 3,496 | $331K | Add +0.3% |
| DE Deere & Co. | 0.12% | 723 | $331K | No change |
| RTX RTX Corp. | 0.12% | 1,974 | $330K | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.11% | 4,783 | $317K | Reduce -6.6% |
| DASH DoorDash Inc. Class A | 0.11% | 1,165 | $317K | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,448 | $315K | Add +35.7% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 3,372 | $314K | Reduce -3.0% |
| AN Autonation Inc. | 0.11% | 1,414 | $309K | Add +0.1% |
| ADSK Autodesk Inc. | 0.11% | 973 | $309K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.11% | 2,287 | $306K | Reduce -1.8% |
| SUB iShares Short-Term National | 0.11% | 2,730 | $292K | Add +2.9% |
| MCO Moody's Corp. | 0.10% | 605 | $288K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 10,545 | $288K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 5,693 | $282K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 8,368 | $279K | Reduce -0.7% |
| GSIE Goldman Sachs Activebeta Int | 0.10% | 6,787 | $279K | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.10% | 450 | $277K | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 9,409 | $274K | Add +0.2% |
| GSSC Goldman Sachs Activebeta US | 0.10% | 3,560 | $267K | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 6,134 | $264K | Reduce -3.7% |
| CMC Commercial Metals Co. | 0.09% | 4,559 | $261K | Add +6.3% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 5,092 | $258K | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 8,076 | $258K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,247 | $257K | New |
| MRK Merck & Co. Inc. | 0.09% | 3,046 | $256K | Reduce -0.1% |
| PM Philip Morris International | 0.09% | 1,536 | $249K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 10,602 | $247K | No change |
| AVIG Avantis Core Fixed Income | 0.09% | 5,826 | $245K | Add +10.8% |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,411 | $242K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.08% | 1,263 | $232K | Add +1.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 2,438 | $227K | Add +6.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 7,278 | $227K | Add +13.6% |
| D Dominion Energy Inc. | 0.08% | 3,584 | $219K | New |
| SE Sea Ltd.-ADR | 0.08% | 1,218 | $218K | Reduce -12.9% |
| FIX Comfort Systems USA Inc. | 0.08% | 262 | $216K | Reduce -39.1% |
| ISRG Intuitive Surgical Inc. | 0.08% | 483 | $216K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.08% | 4,839 | $213K | Add +2.5% |
| MCD McDonald's Corp. | 0.08% | 693 | $211K | Reduce -0.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 5,133 | $210K | Reduce -7.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 9,689 | $200K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 511 | $200K | Add +1.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 10,214 | $200K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.07% | 9,708 | $200K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 10,122 | $200K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.07% | 10,605 | $199K | No change |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.06% | 4,914 | $180K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.06% | 16,684 | $178K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 600 | $146K | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 726 | $135K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,364 | $132K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 2,249 | $114K | Add +12.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 2,824 | $102K | Reduce -0.3% |
| ISCF iShares International Small | 0.04% | 2,380 | $98K | Reduce -4.3% |
| IDV iShares International Select | 0.03% | 2,211 | $81K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 1,269 | $75K | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 253 | $74K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 152 | $73K | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 2,271 | $67K | Reduce -5.4% |
| DFAW Dimensional World Eqty ETF | 0.02% | 933 | $67K | Add +129.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 1,419 | $62K | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.02% | 556 | $59K | Add +27.5% |
| DFSV Dimensional US Small Cap Val | 0.02% | 1,784 | $57K | Add +2.9% |
| DVY iShares Select Dividend ETF | 0.02% | 397 | $56K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 600 | $50K | No change |
| IXN iShares Global Tech ETF | 0.01% | 375 | $39K | No change |
| AVRE Avantis Real Estate ETF | 0.01% | 859 | $38K | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 271 | $37K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.01% | 78 | $37K | No change |
| AVLV Avantis US Large Cap Value | 0.01% | 499 | $36K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 1,536 | $33K | No change |
| IDUB Aptus Intl Enhan YLD ETF | 0.01% | 1,380 | $32K | New |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 300 | $28K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 1,073 | $26K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 261 | $26K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 245 | $24K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 213 | $21K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.01% | 539 | $20K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 258 | $19K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 86 | $18K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 65 | $17K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 101 | $15K | Add +5.2% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 145 | $14K | Reduce -4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 118 | $13K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 34 | $10K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 71 | $9K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 91 | $8K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 92 | $7K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 45 | $6K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 100 | $6K | Reduce -8.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 68 | $5K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 65 | $4K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 21 | $4K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 27 | $4K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 40 | $4K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 40 | $4K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 50 | $3K | No change |
| IQLT iShares MSCI International Q | 0.00% | 60 | $3K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.00% | 37 | $3K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 25 | $2K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 58 | $1K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 5 | $1K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 21 | $986 | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 1 | $288 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 9 | $139 | No change |