| VNQ Vanguard Real Estate ETF | 17.27% | 507,737 | $49.5M | Reduce -5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 12.16% | 681,452 | $34.8M | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 11.76% | 982,300 | $33.7M | Add +2.9% |
| SCHO Schwab Short-Term US Treas | 9.43% | 551,521 | $27.0M | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 6.54% | 196,813 | $18.7M | Reduce -0.4% |
| AVDE Avantis International Equity | 4.46% | 190,823 | $12.8M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 4.22% | 181,532 | $12.1M | Reduce -1.7% |
| DFIC Dimensional International Co. | 3.98% | 404,782 | $11.4M | Add +3.3% |
| AVEM Avantis Emerging Markets Eq | 2.80% | 124,306 | $8.0M | Add +0.1% |
| DFAT Dimensional US Target Value | 2.61% | 134,365 | $7.5M | Add +0.1% |
| MUB iShares National Muni Bond E | 2.27% | 59,829 | $6.5M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 1.85% | 55,098 | $5.3M | Add +0.1% |
| SCHH Schwab US REIT ETF | 1.71% | 210,865 | $4.9M | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 1.44% | 146,223 | $4.1M | Add +4.8% |
| DFSD Dimensional Short Duration | 1.39% | 83,265 | $4.0M | Add +33.9% |
| VTIP Vanguard Short-Term Tips | 1.33% | 77,236 | $3.8M | Reduce -24.3% |
| AVSC Avantis US Small Cap Equity | 1.18% | 62,500 | $3.4M | No change |
| SCHR Schwab Intermediate-Term US | 1.14% | 64,671 | $3.3M | Reduce -18.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.11% | 31,447 | $3.2M | Add +64.7% |
| SCHP Schwab U.S. Tips ETF | 0.72% | 38,687 | $2.1M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.70% | 33,000 | $2.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.67% | 3,664 | $1.9M | Reduce -7.1% |
| SCHF Schwab Intl Equity ETF | 0.64% | 44,851 | $1.8M | Reduce -4.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 54,038 | $1.6M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 26,891 | $1.4M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.46% | 17,633 | $1.3M | Add +20.0% |
| AVDV Avantis Intl S/C Value ETF | 0.46% | 18,622 | $1.3M | No change |
| NOW ServiceNow Inc. | 0.45% | 1,441 | $1.3M | Reduce -20.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 2,588 | $1.3M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.36% | 26,441 | $1.0M | Reduce -2.5% |
| AAPL Apple Inc. | 0.35% | 4,265 | $994K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,723 | $989K | No change |
| ACVA Acv Auctions Inc. Class A | 0.29% | 40,357 | $820K | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.28% | 2,911 | $788K | No change |
| AVSU Avantis Resp US Equity ETF | 0.27% | 11,667 | $762K | Reduce -2.6% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 7,487 | $761K | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.22% | 718 | $636K | No change |
| DHS Wisdomtree US High Dividend | 0.20% | 6,062 | $569K | No change |
| BHRB Burke & Herbert Financial SE | 0.19% | 8,868 | $541K | Reduce -5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,892 | $498K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 7,587 | $478K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,012 | $477K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 13,100 | $468K | No change |
| DFAI Dimensional International Co. | 0.16% | 14,459 | $460K | Add +4.9% |
| PG The Procter & Gamble Co. | 0.16% | 2,633 | $456K | No change |
| DISV Dimensional International SM | 0.16% | 15,500 | $450K | No change |
| R Ryder System Inc. | 0.15% | 3,027 | $441K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 10,800 | $402K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 5,811 | $357K | Add +7.6% |
| MSFT Microsoft Corp. | 0.12% | 793 | $341K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 735 | $338K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 2,500 | $338K | No change |
| DTH Wisdomtree International Hig | 0.11% | 7,270 | $301K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.10% | 4,596 | $278K | Reduce -9.5% |
| PLD Prologis Inc. | 0.09% | 2,100 | $265K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,310 | $263K | Add +0.2% |
| PM Philip Morris International | 0.09% | 2,087 | $253K | No change |
| DFAE Dimensional Emerging Core Eq | 0.08% | 8,821 | $242K | Add +6.6% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,295 | $236K | No change |
| MCD McDonald's Corp. | 0.08% | 758 | $231K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,810 | $231K | No change |
| MA Mastercard Inc. Class A | 0.08% | 465 | $230K | Add +0.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.08% | 6,300 | $223K | No change |
| COF Capital One Financial Corp. | 0.08% | 1,462 | $219K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,707 | $200K | New |