| DFAC Dimensional US Core Equity 2 | 26.60% | 2,787,990 | $89.1M | Add +14.7% |
| DFAX Dimensional World Ex US Core | 16.24% | 2,138,210 | $54.4M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 13.71% | 109,197 | $45.9M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 5.24% | 179,043 | $17.5M | Add +6.6% |
| AAPL Apple Inc. | 4.46% | 87,143 | $14.9M | No change |
| STIP iShares 0-5 Year Tips Bond E | 3.34% | 112,638 | $11.2M | Add +2.9% |
| DFSU Dimensional US Sus CORE1 ETF | 3.19% | 310,358 | $10.7M | Add +26.0% |
| DFCF Dimensional Core Fixed Inc. | 3.08% | 245,723 | $10.3M | Add +6.1% |
| PEP Pepsico Inc. | 3.05% | 58,296 | $10.2M | No change |
| IAGG iShares Intl Aggregate Bond | 2.72% | 182,279 | $9.1M | Add +7.1% |
| DFGR Dim Global Real Estate ETF | 2.21% | 289,728 | $7.4M | Reduce -20.8% |
| DFSI Dimensional Int Sus COR1 ETF | 1.36% | 135,262 | $4.6M | Reduce -19.1% |
| TFLO iShares Treasury Floating Ra | 1.33% | 87,860 | $4.5M | Reduce -6.5% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 35,168 | $4.1M | No change |
| MSFT Microsoft Corp. | 1.03% | 8,165 | $3.4M | Reduce -37.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.00% | 30,252 | $3.3M | Reduce -7.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.90% | 36,702 | $3.0M | Reduce -6.9% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 37,070 | $2.8M | Reduce -7.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.61% | 41,143 | $2.0M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 27,425 | $2.0M | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.55% | 56,893 | $1.8M | Reduce -5.3% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 33,337 | $1.7M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.49% | 9,170 | $1.7M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 28,610 | $1.5M | Reduce -14.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 2 | $1.3M | No change |
| YUM Yum! Brands Inc. | 0.36% | 8,662 | $1.2M | No change |
| VT Vanguard Tot World STK ETF | 0.35% | 10,458 | $1.2M | Add +1.3% |
| KIM Kimco Realty Corp. | 0.34% | 58,320 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.31% | 2,142 | $1.0M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.29% | 16,980 | $986K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 1,608 | $781K | No change |
| COST Costco Wholesale Corp. | 0.19% | 884 | $648K | Reduce -91.9% |
| ICSH iShares Ultra Short Duration | 0.19% | 12,309 | $622K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.18% | 11,573 | $597K | No change |
| OXY Occidental Petroleum Corp. | 0.18% | 9,112 | $592K | New |
| ABBV Abbvie Inc. | 0.16% | 3,000 | $546K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 5,167 | $520K | Reduce -16.2% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 4,648 | $512K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.15% | 4,400 | $511K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 3,060 | $466K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,024 | $456K | No change |
| NFLX Netflix Inc. | 0.13% | 738 | $448K | No change |
| AOR iShares Core 60/40 Balanced | 0.13% | 8,033 | $447K | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 813 | $391K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 871 | $387K | New |
| YUMC Yum China Holdings Inc. | 0.11% | 8,853 | $352K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 6,277 | $317K | Add +0.8% |
| MELI MercadoLibre Inc. | 0.09% | 200 | $302K | No change |
| HD Home Depot Inc. | 0.09% | 772 | $296K | Reduce -94.6% |
| CSX CSX Corp. | 0.09% | 7,884 | $292K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 433 | $251K | Reduce -9.8% |
| SHYM iShares Short Duration High | 0.07% | 11,160 | $251K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 3,397 | $250K | New |
| AON Aon PLC Class A | 0.07% | 741 | $247K | No change |
| AZO AutoZone Inc. | 0.07% | 75 | $236K | New |
| COP Conocophillips | 0.06% | 1,620 | $206K | New |
| CMPX Compass Therapeutics Inc. | 0.01% | 21,131 | $42K | No change |