| VNQ Vanguard Real Estate ETF | 16.06% | 512,388 | $45.6M | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 12.32% | 1,011,762 | $35.0M | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 11.55% | 654,869 | $32.8M | Reduce -3.9% |
| SCHO Schwab Short-Term US Treas | 9.75% | 1,151,364 | $27.7M | Add +4.4% |
| AVUS Avantis U.S. Equity ETF | 6.72% | 197,041 | $19.1M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 4.31% | 539,226 | $12.2M | Reduce -1.0% |
| AVDE Avantis International Equity | 4.22% | 195,147 | $12.0M | Add +2.3% |
| DFIC Dimensional International Co. | 3.94% | 432,745 | $11.2M | Add +6.9% |
| DFAT Dimensional US Target Value | 2.63% | 134,416 | $7.5M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 2.60% | 125,729 | $7.4M | Add +1.1% |
| MUB iShares National Muni Bond E | 2.03% | 54,025 | $5.8M | Reduce -9.7% |
| AVUV Avantis US Small Cap Value | 1.88% | 55,294 | $5.3M | Add +0.4% |
| DFSD Dimensional Short Duration | 1.87% | 113,449 | $5.3M | Add +36.3% |
| SCHH Schwab US REIT ETF | 1.63% | 220,079 | $4.6M | Add +4.4% |
| DFEM Dimensional Emrg MRKT Core | 1.45% | 157,651 | $4.1M | Add +7.8% |
| VTIP Vanguard Short-Term Tips | 1.39% | 81,337 | $3.9M | Add +5.3% |
| AVSC Avantis US Small Cap Equity | 1.20% | 62,500 | $3.4M | No change |
| STIP iShares 0-5 Year Tips Bond E | 1.11% | 31,447 | $3.2M | No change |
| SCHR Schwab Intermediate-Term US | 1.08% | 126,302 | $3.1M | Reduce -2.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.89% | 25,091 | $2.5M | New |
| VOO Vanguard S&P 500 ETF | 0.69% | 3,626 | $2.0M | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 0.68% | 74,463 | $1.9M | Reduce -3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 33,000 | $1.8M | No change |
| SCHF Schwab Intl Equity ETF | 0.59% | 90,200 | $1.7M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 54,510 | $1.5M | Add +0.9% |
| NOW ServiceNow Inc. | 0.51% | 1,354 | $1.4M | Reduce -6.0% |
| BND Vanguard Total Bond Market | 0.50% | 19,573 | $1.4M | Add +11.0% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 53,601 | $1.4M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,597 | $1.3M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.43% | 18,938 | $1.2M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,723 | $1.0M | No change |
| AAPL Apple Inc. | 0.35% | 3,983 | $997K | Reduce -6.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.34% | 27,733 | $952K | Add +4.9% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 7,955 | $834K | Add +6.3% |
| AVSU Avantis Resp US Equity ETF | 0.29% | 12,598 | $833K | Add +8.0% |
| ACVA Acv Auctions Inc. Class A | 0.29% | 37,892 | $818K | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 3,012 | $724K | Add +49.7% |
| LOW Lowe's Cos Inc. | 0.25% | 2,911 | $718K | No change |
| MSFT Microsoft Corp. | 0.21% | 1,393 | $587K | Add +75.7% |
| DHS Wisdomtree US High Dividend | 0.20% | 6,062 | $566K | No change |
| LLY Eli Lilly & Co. | 0.20% | 718 | $554K | No change |
| BHRB Burke & Herbert Financial SE | 0.19% | 8,868 | $553K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,892 | $510K | No change |
| DFAI Dimensional International Co. | 0.17% | 16,404 | $479K | Add +13.4% |
| R Ryder System Inc. | 0.17% | 3,027 | $475K | No change |
| PG The Procter & Gamble Co. | 0.16% | 2,633 | $441K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 7,587 | $436K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.15% | 13,100 | $430K | No change |
| DISV Dimensional International SM | 0.14% | 15,500 | $412K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 10,800 | $409K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 6,301 | $357K | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 735 | $333K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 2,500 | $328K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.10% | 5,054 | $281K | Add +10.0% |
| DTH Wisdomtree International Hig | 0.10% | 7,270 | $275K | No change |
| COF Capital One Financial Corp. | 0.09% | 1,462 | $261K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,310 | $260K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,810 | $255K | No change |
| PM Philip Morris International | 0.09% | 2,087 | $251K | No change |
| MA Mastercard Inc. Class A | 0.09% | 468 | $246K | Add +0.7% |
| VXF Vanguard Extended Market ETF | 0.09% | 1,295 | $246K | No change |
| DFAE Dimensional Emerging Core Eq | 0.08% | 8,814 | $224K | Reduce -0.1% |
| PLD Prologis Inc. | 0.08% | 2,100 | $222K | No change |
| MCD McDonald's Corp. | 0.08% | 758 | $220K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 6,300 | $209K | No change |