| IVV iShares Core S&P 500 ETF | 13.78% | 59,995 | $44.9M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 12.83% | 1,421,890 | $41.8M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.06% | 204,757 | $19.8M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 5.59% | 122,915 | $18.2M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 3.77% | 157,721 | $12.3M | Add +7.0% |
| SCHA Schwab US Small-Cap ETF | 3.37% | 303,985 | $11.0M | Reduce -3.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.20% | 127,224 | $10.4M | Reduce -0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.75% | 185,878 | $9.0M | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 2.71% | 199,485 | $8.8M | Reduce -0.0% |
| SHV iShares 0-1 Year Treasury Bo | 2.65% | 78,289 | $8.6M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 9,341 | $7.0M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 1.74% | 41,195 | $5.7M | Reduce -0.0% |
| DFIS Dimensional International SM | 1.60% | 149,367 | $5.2M | Reduce -1.1% |
| DFLV Dim US Large Cap Value ETF | 1.50% | 124,011 | $4.9M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 1.35% | 19,426 | $4.4M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 1.23% | 57,253 | $4.0M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 1.08% | 42,788 | $3.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.01% | 10,088 | $3.3M | Reduce -1.0% |
| DISV Dimensional International SM | 0.99% | 80,413 | $3.2M | Reduce -3.5% |
| DFAE Dimensional Emerging Core Eq | 0.98% | 79,816 | $3.2M | Add +8.5% |
| TSLA Tesla Inc. | 0.98% | 7,588 | $3.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.87% | 27,293 | $2.8M | Reduce -4.3% |
| AVUS Avantis U.S. Equity ETF | 0.83% | 21,223 | $2.7M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 0.83% | 3,940 | $2.7M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.80% | 2,176 | $2.6M | Add +33.1% |
| DFIV Dimensional International Va | 0.78% | 47,333 | $2.6M | Add +8.4% |
| AAPL Apple Inc. | 0.78% | 8,827 | $2.6M | Add +2.1% |
| DFGR Dim Global Real Estate ETF | 0.73% | 82,343 | $2.4M | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 26,628 | $2.2M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.62% | 24,455 | $2.0M | Reduce -1.5% |
| DFCF Dimensional Core Fixed Inc. | 0.60% | 46,140 | $1.9M | Add +4.2% |
| IUSG iShares Core S&P U.S. Growth | 0.56% | 9,788 | $1.8M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.53% | 4,224 | $1.7M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.53% | 5,757 | $1.7M | Reduce -0.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.50% | 35,144 | $1.6M | Add +4.8% |
| IWN iShares Russell 2000 Value E | 0.49% | 7,289 | $1.6M | Reduce -0.1% |
| AVDE Avantis International Equity | 0.49% | 17,804 | $1.6M | Reduce -6.3% |
| DFAX Dimensional World Ex US Core | 0.47% | 42,000 | $1.5M | Add +1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.47% | 18,789 | $1.5M | Reduce -4.6% |
| DFSD Dimensional Short Duration | 0.44% | 29,899 | $1.4M | Add +0.4% |
| REET iShares Global REIT ETF | 0.43% | 50,365 | $1.4M | Reduce -2.7% |
| DFAU Dimensional US Core Equity M | 0.42% | 26,580 | $1.4M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.41% | 19,372 | $1.3M | Reduce -10.6% |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 31,283 | $1.3M | Reduce -6.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 12,654 | $1.2M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.36% | 3,190 | $1.2M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 23,865 | $1.1M | Add +3.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 7,916 | $1.1M | Reduce -3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 8,317 | $1.0M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,869 | $1.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.29% | 7,023 | $960K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 5,854 | $903K | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 10,919 | $842K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,886 | $811K | No change |
| AVEM Avantis Emerging Markets Eq | 0.25% | 8,388 | $809K | Reduce -4.6% |
| VFH Vanguard Financials ETF | 0.24% | 6,006 | $790K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 5,486 | $778K | No change |
| IWO iShares Russell 2000 Growth | 0.24% | 1,956 | $771K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.23% | 3,101 | $752K | Reduce -2.4% |
| DFAI Dimensional International Co. | 0.22% | 17,067 | $704K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.21% | 1,336 | $686K | No change |
| NVDA Nvidia Corp. | 0.21% | 3,383 | $677K | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 0.21% | 12,739 | $670K | Add +10.0% |
| WMT Walmart Inc. | 0.20% | 5,874 | $665K | No change |
| ABBV Abbvie Inc. | 0.20% | 2,620 | $659K | Reduce -0.1% |
| CMI Cummins Inc. | 0.20% | 912 | $650K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,734 | $648K | No change |
| JNJ Johnson & Johnson | 0.20% | 2,537 | $644K | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,255 | $628K | Add +10.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.19% | 13,662 | $616K | Add +0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 11,007 | $616K | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.18% | 1,055 | $594K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,234 | $589K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.18% | 800 | $578K | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 0.17% | 19,691 | $570K | No change |
| GEM Goldman Sachs Activebeta Em | 0.17% | 10,903 | $567K | Reduce -4.3% |
| VXUS Vanguard Total Intl Stock | 0.17% | 6,616 | $566K | No change |
| GEV GE Vernova Inc. | 0.16% | 456 | $536K | Add +1.3% |
| AVGO Broadcom Inc. | 0.16% | 1,413 | $534K | Add +3.7% |
| FIX Comfort Systems USA Inc. | 0.16% | 264 | $523K | No change |
| AVSF Avantis Short-Term Fixed Inc. | 0.16% | 10,986 | $512K | Add +4.7% |
| AMD Advanced Micro Devices | 0.15% | 864 | $502K | New |
| GS Goldman Sachs Group Inc. | 0.15% | 492 | $498K | No change |
| WFC Wells Fargo & Co. | 0.15% | 5,761 | $476K | Reduce -0.3% |
| HD Home Depot Inc. | 0.14% | 1,302 | $459K | No change |
| COST Costco Wholesale Corp. | 0.14% | 483 | $452K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 9,302 | $448K | Reduce -3.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 14,104 | $439K | Reduce -0.8% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 9,235 | $438K | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,742 | $433K | Reduce -0.9% |
| DE Deere & Co. | 0.13% | 672 | $426K | Reduce -1.8% |
| PEP Pepsico Inc. | 0.13% | 3,062 | $415K | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.13% | 2,813 | $412K | Add +4.9% |
| KO The Coca-Cola Co. | 0.13% | 5,019 | $408K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.12% | 3,079 | $396K | Add +1.1% |
| RTX RTX Corp. | 0.11% | 1,957 | $371K | Reduce -2.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.11% | 7,618 | $370K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.11% | 1,519 | $362K | Reduce -6.2% |
| TXN Texas Instruments Inc. | 0.11% | 1,165 | $347K | No change |
| BND Vanguard Total Bond Market | 0.11% | 4,700 | $345K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 3,338 | $343K | Add +6.0% |
| MO Altria Group Inc. | 0.10% | 4,720 | $340K | Add +24.6% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 10,545 | $334K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 2,755 | $324K | No change |
| GSSC Goldman Sachs Activebeta US | 0.10% | 3,429 | $313K | Reduce -6.4% |
| SCHV Schwab US Large-Cap Value | 0.10% | 8,914 | $310K | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 5,359 | $310K | Add +8.3% |
| YUM Yum! Brands Inc. | 0.09% | 1,918 | $307K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 3,166 | $305K | Reduce -8.7% |
| NFLX Netflix Inc. | 0.09% | 4,238 | $303K | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.09% | 5,980 | $298K | Reduce -7.8% |
| SUB iShares Short-Term National | 0.09% | 2,789 | $297K | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 5,620 | $297K | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.09% | 10,602 | $294K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 6,359 | $291K | Reduce -1.7% |
| SO The Southern Co. | 0.09% | 3,008 | $288K | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 7,933 | $288K | Reduce -1.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.09% | 5,677 | $287K | Add +19.6% |
| AVIG Avantis Core Fixed Income | 0.09% | 6,836 | $283K | Add +4.1% |
| CMC Commercial Metals Co. | 0.09% | 4,455 | $280K | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 8,076 | $273K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 769 | $272K | Add +3.0% |
| MCO Moody's Corp. | 0.08% | 589 | $267K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 536 | $266K | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 5,205 | $263K | Add +1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 6,850 | $261K | Reduce -1.5% |
| AN Autonation Inc. | 0.08% | 1,393 | $259K | Add +0.7% |
| PM Philip Morris International | 0.08% | 1,411 | $255K | No change |
| CAT Caterpillar Inc. | 0.08% | 235 | $250K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 2,672 | $233K | Add +12.0% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,354 | $233K | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 4,561 | $221K | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 1,962 | $216K | Reduce -1.4% |
| D Dominion Energy Inc. | 0.07% | 3,163 | $216K | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,220 | $214K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.06% | 2,307 | $209K | No change |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.06% | 4,914 | $205K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 509 | $202K | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 942 | $200K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 10,214 | $199K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 10,122 | $199K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 9,708 | $198K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.06% | 10,605 | $197K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.06% | 17,158 | $195K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 698 | $152K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 2,762 | $110K | No change |
| ISCF iShares International Small | 0.03% | 2,467 | $107K | Reduce -8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,026 | $88K | Add +12.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,012 | $82K | No change |
| IDV iShares International Select | 0.02% | 1,904 | $79K | Reduce -3.6% |
| MUB iShares National Muni Bond E | 0.02% | 707 | $76K | Add +3.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 1,268 | $74K | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 1,331 | $73K | No change |
| DFSV Dimensional US Small Cap Val | 0.02% | 1,855 | $72K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 1,854 | $68K | Reduce -2.4% |
| DVY iShares Select Dividend ETF | 0.02% | 389 | $61K | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 600 | $57K | No change |
| AVLV Avantis US Large Cap Value | 0.02% | 610 | $56K | Reduce -13.2% |
| DFAW Dimensional World Eqty ETF | 0.02% | 669 | $55K | No change |
| IXN iShares Global Tech ETF | 0.02% | 375 | $54K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 320 | $40K | No change |
| AVRE Avantis Real Estate ETF | 0.01% | 812 | $38K | Reduce -5.0% |
| IDUB Aptus Intl Enhan YLD ETF | 0.01% | 1,380 | $38K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 1,559 | $37K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 300 | $31K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 400 | $30K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 1,066 | $26K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 275 | $23K | Add +6.6% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 213 | $21K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 164 | $20K | Reduce -16.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 65 | $20K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 77 | $19K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 46 | $17K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 90 | $17K | Add +233.3% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 171 | $16K | Reduce -10.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.00% | 152 | $15K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 125 | $15K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 132 | $13K | Add +45.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 118 | $13K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 131 | $12K | Reduce -5.1% |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 300 | $11K | Reduce -44.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 34 | $10K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 63 | $10K | Add +3.3% |
| IWV iShares Russell 3000 ETF | 0.00% | 23 | $10K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 110 | $8K | Add +69.2% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 45 | $7K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 92 | $7K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 111 | $7K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 68 | $5K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 76 | $5K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 21 | $5K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 50 | $4K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 49 | $4K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 40 | $4K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 40 | $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 |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 45 | $3K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 26 | $2K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 5 | $2K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 23 | $2K | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 58 | $1K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 21 | $983 | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 18 | $435 | New |