| VNQ Vanguard Real Estate ETF | 14.63% | 510,197 | $46.2M | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 12.19% | 1,166,312 | $38.5M | Add +15.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 10.23% | 650,855 | $32.3M | Reduce -0.6% |
| SCHO Schwab Short-Term US Treas | 9.11% | 1,182,104 | $28.8M | Add +2.7% |
| AVUS Avantis U.S. Equity ETF | 5.62% | 192,225 | $17.8M | Reduce -2.4% |
| DFIC Dimensional International Co. | 4.31% | 489,550 | $13.6M | Add +13.1% |
| AVDE Avantis International Equity | 4.11% | 195,834 | $13.0M | Add +0.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.98% | 376,440 | $12.6M | New |
| SCHB Schwab US Broad Market ETF | 3.72% | 545,864 | $11.8M | Add +1.2% |
| DFSD Dimensional Short Duration | 2.56% | 170,356 | $8.1M | Add +50.2% |
| AVEM Avantis Emerging Markets Eq | 2.48% | 129,979 | $7.8M | Add +3.4% |
| DFAT Dimensional US Target Value | 2.10% | 128,575 | $6.6M | Reduce -4.3% |
| MUB iShares National Muni Bond E | 1.79% | 53,527 | $5.6M | Reduce -0.9% |
| SCHH Schwab US REIT ETF | 1.73% | 254,336 | $5.5M | Add +15.6% |
| DFEM Dimensional Emrg MRKT Core | 1.54% | 183,239 | $4.8M | Add +16.2% |
| AVUV Avantis US Small Cap Value | 1.52% | 55,180 | $4.8M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 1.29% | 81,492 | $4.1M | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.04% | 31,592 | $3.3M | Add +0.5% |
| SCHR Schwab Intermediate-Term US | 1.00% | 127,113 | $3.2M | Add +0.6% |
| AVSC Avantis US Small Cap Equity | 0.96% | 62,500 | $3.0M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.80% | 25,174 | $2.5M | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.58% | 68,695 | $1.8M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 0.58% | 3,543 | $1.8M | Reduce -2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 33,000 | $1.8M | No change |
| SCHF Schwab Intl Equity ETF | 0.57% | 91,016 | $1.8M | Add +0.9% |
| AAPL Apple Inc. | 0.52% | 7,459 | $1.7M | Add +87.3% |
| BND Vanguard Total Bond Market | 0.51% | 21,984 | $1.6M | Add +12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 3,421 | $1.6M | Add +31.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 55,130 | $1.5M | Add +1.1% |
| AVDV Avantis Intl S/C Value ETF | 0.42% | 18,938 | $1.3M | No change |
| SCHX Schwab US Large-Cap ETF | 0.41% | 59,166 | $1.3M | New |
| SCHA Schwab US Small-Cap ETF | 0.40% | 53,519 | $1.3M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 2,965 | $1.1M | New |
| NOW ServiceNow Inc. | 0.33% | 1,314 | $1.0M | Reduce -3.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.31% | 27,653 | $992K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,723 | $964K | No change |
| MSFT Microsoft Corp. | 0.26% | 2,226 | $836K | Add +59.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 3,640 | $807K | Add +20.9% |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 8,196 | $803K | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 4,236 | $732K | New |
| MA Mastercard Inc. Class A | 0.22% | 1,241 | $680K | Add +165.2% |
| LOW Lowe's Cos Inc. | 0.21% | 2,911 | $679K | No change |
| VGT Vanguard Info Tech ETF | 0.21% | 1,201 | $651K | New |
| MCD McDonald's Corp. | 0.19% | 1,942 | $607K | Add +156.2% |
| LLY Eli Lilly & Co. | 0.19% | 713 | $589K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,020 | $573K | New |
| DHS Wisdomtree US High Dividend | 0.18% | 5,762 | $571K | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.17% | 3,169 | $540K | Add +20.4% |
| ACVA Acv Auctions Inc. Class A | 0.17% | 37,892 | $534K | No change |
| DFAI Dimensional International Co. | 0.16% | 16,420 | $513K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 953 | $508K | Add +29.7% |
| BHRB Burke & Herbert Financial SE | 0.15% | 8,715 | $489K | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 1,892 | $486K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 7,587 | $460K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 13,100 | $457K | No change |
| DISV Dimensional International SM | 0.14% | 15,500 | $451K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 1,789 | $438K | New |
| R Ryder System Inc. | 0.14% | 3,027 | $435K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,326 | $429K | New |
| AMAZON.COM | 0.13% | 2,120 | $403K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.12% | 10,800 | $387K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 6,301 | $372K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.12% | 4,026 | $371K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.11% | 13,803 | $349K | New |
| DVY iShares Select Dividend ETF | 0.11% | 2,500 | $336K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 1,330 | $335K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.10% | 15,128 | $314K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.10% | 15,941 | $313K | New |
| FRT Federal Realty Invs Trust | 0.10% | 3,193 | $312K | New |
| DTH Wisdomtree International Hig | 0.10% | 7,270 | $309K | No change |
| PM Philip Morris International | 0.10% | 1,941 | $308K | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,910 | $295K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,090 | $282K | New |
| VHT Vanguard Health Care ETF | 0.09% | 1,063 | $281K | New |
| COF Capital One Financial Corp. | 0.08% | 1,462 | $262K | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,048 | $250K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,310 | $244K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,810 | $242K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 1,472 | $230K | New |
| DFAE Dimensional Emerging Core Eq | 0.07% | 8,823 | $228K | Add +0.1% |
| JNJ Johnson & Johnson | 0.07% | 1,349 | $224K | New |
| VXF Vanguard Extended Market ETF | 0.07% | 1,295 | $223K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 6,300 | $212K | No change |