| DFAC Dimensional US Core Equity 2 | 25.17% | 1,051,307 | $36.4M | Reduce -2.1% |
| DFAX Dimensional World Ex US Core | 8.12% | 471,969 | $11.7M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 7.89% | 196,490 | $11.4M | Add +0.7% |
| EDV Vanguard Extended Dur Treas | 5.76% | 122,793 | $8.3M | Add +6.0% |
| DFIC Dimensional International Co. | 5.30% | 296,080 | $7.7M | Reduce -1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 5.05% | 115,616 | $7.3M | Add +3.3% |
| VTIP Vanguard Short-Term Tips | 4.70% | 140,343 | $6.8M | Add +2.5% |
| MSFT Microsoft Corp. | 3.96% | 13,590 | $5.7M | Reduce -2.3% |
| DFGR Dim Global Real Estate ETF | 3.93% | 222,047 | $5.7M | Add +19.1% |
| IGOV iShares International Treasu | 3.87% | 145,675 | $5.6M | Add +3.6% |
| DFEM Dimensional Emrg MRKT Core | 3.15% | 173,746 | $4.6M | Add +0.2% |
| AVRE Avantis Real Estate ETF | 3.00% | 103,252 | $4.3M | Reduce -1.6% |
| AVUS Avantis U.S. Equity ETF | 2.35% | 34,955 | $3.4M | Reduce -0.0% |
| DFNM Dimensional National Muni BD | 1.54% | 46,454 | $2.2M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 9,971 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.14% | 4,000 | $1.6M | Reduce -0.2% |
| SCHR Schwab Intermediate-Term US | 1.13% | 67,498 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 4,679 | $1.4M | Reduce -6.8% |
| AVDE Avantis International Equity | 0.90% | 21,213 | $1.3M | Reduce -1.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.75% | 28,422 | $1.1M | Add +3.0% |
| REET iShares Global REIT ETF | 0.70% | 42,417 | $1.0M | Reduce -41.2% |
| UNH Unitedhealth Group Inc. | 0.70% | 1,994 | $1.0M | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.65% | 14,622 | $932K | No change |
| ITOT iShares Core S&P Total U.S. | 0.42% | 4,698 | $604K | Reduce -21.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.38% | 16,825 | $553K | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 0.38% | 6,158 | $549K | Reduce -7.8% |
| TSLA Tesla Inc. | 0.36% | 1,290 | $521K | Reduce -29.9% |
| BA The Boeing Co. | 0.34% | 2,795 | $495K | No change |
| AVEM Avantis Emerging Markets Eq | 0.33% | 8,100 | $476K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 4,540 | $457K | Reduce -25.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.30% | 13,053 | $432K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.29% | 800 | $421K | No change |
| AAPL Apple Inc. | 0.29% | 1,670 | $418K | Reduce -12.2% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,736 | $416K | No change |
| ROK Rockwell Automation Inc. | 0.28% | 1,410 | $403K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.23% | 4,932 | $338K | Reduce -41.4% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 3,508 | $312K | Reduce -22.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 6,610 | $262K | Reduce -13.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 498 | $226K | Reduce -27.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 915 | $220K | No change |
| AVSU Avantis Resp US Equity ETF | 0.15% | 3,295 | $218K | No change |
| SBUX Starbucks Corp. | 0.14% | 2,150 | $196K | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.13% | 1,000 | $193K | New |
| SHEL Shell PLC-ADR | 0.13% | 2,952 | $185K | New |
| HON Honeywell International Inc. | 0.13% | 800 | $181K | New |
| CAT Caterpillar Inc. | 0.10% | 400 | $145K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 2,058 | $145K | New |
| UNP Union Pacific Corp. | 0.10% | 631 | $144K | New |
| TDC Teradata Corp. | 0.10% | 4,584 | $143K | New |
| AVSD Avantis Reps Intern Equi ETF | 0.09% | 2,440 | $136K | New |
| LMT Lockheed Martin Corp. | 0.08% | 227 | $110K | New |
| DFAS Dimensional US Small Cap ETF | 0.08% | 1,688 | $110K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 180 | $106K | New |
| PNW Pinnacle West Capital | 0.07% | 1,230 | $104K | New |
| MLM Martin Marietta Materials | 0.07% | 188 | $97K | New |
| WY Weyerhaeuser Co. | 0.07% | 3,419 | $96K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 1,129 | $92K | New |
| XEL Xcel Energy Inc. | 0.06% | 1,356 | $92K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 431 | $84K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 141 | $83K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 700 | $81K | New |
| PFE Pfizer Inc. | 0.05% | 2,823 | $75K | New |
| ALLY Ally Financial Inc. | 0.05% | 2,000 | $72K | New |
| NTCT Netscout Systems Inc. | 0.05% | 3,187 | $69K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 123 | $63K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 375 | $63K | New |
| AXP American Express Co. | 0.04% | 200 | $59K | New |
| ABT Abbott Laboratories | 0.04% | 500 | $57K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 900 | $52K | New |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 3,644 | $48K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 150 | $48K | New |
| JNJ Johnson & Johnson | 0.03% | 320 | $46K | New |
| COST Costco Wholesale Corp. | 0.03% | 50 | $46K | New |
| T AT&T Inc. | 0.03% | 2,000 | $46K | New |
| MMM 3M Co. | 0.03% | 350 | $45K | New |
| ED Consolidated Edison Inc. | 0.03% | 500 | $45K | New |
| ABBV Abbvie Inc. | 0.03% | 247 | $44K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 4,250 | $42K | New |
| STT State Street Corp. | 0.03% | 400 | $39K | New |
| AVUV Avantis US Small Cap Value | 0.03% | 400 | $39K | New |
| ORCL Oracle Corp. | 0.02% | 205 | $34K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 322 | $34K | New |
| INTC Intel Corp. | 0.02% | 1,649 | $33K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 427 | $33K | New |
| COLB Columbia Banking System Inc. | 0.02% | 1,191 | $32K | New |
| GEV GE Vernova Inc. | 0.02% | 93 | $31K | New |
| CVS CVS Health Corp. | 0.02% | 668 | $30K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 530 | $30K | New |
| AVA Avista Corp. | 0.02% | 800 | $29K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 248 | $29K | New |
| AVNM Avantis All Intl MKTS Eq ETF | 0.02% | 483 | $26K | New |
| MRK Merck & Co. Inc. | 0.02% | 264 | $26K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 36 | $25K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 325 | $25K | New |
| CTVA Corteva Inc. | 0.02% | 427 | $24K | New |
| AMZN Amazon.com Inc. | 0.02% | 106 | $23K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 431 | $23K | New |
| HOG Harley-Davidson Inc. | 0.01% | 689 | $21K | New |
| VZ Verizon Communications Inc. | 0.01% | 500 | $20K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 160 | $18K | New |