| VNQ Vanguard Real Estate ETF | 13.95% | 499,595 | $44.8M | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 13.88% | 1,237,703 | $44.6M | Add +6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 9.84% | 646,210 | $31.6M | Reduce -0.7% |
| SCHO Schwab Short-Term US Treas | 8.44% | 1,116,812 | $27.1M | Reduce -5.5% |
| AVUS Avantis U.S. Equity ETF | 6.08% | 192,937 | $19.5M | Add +0.4% |
| DFIC Dimensional International Co. | 4.95% | 512,608 | $15.9M | Add +4.7% |
| AVDE Avantis International Equity | 4.55% | 197,888 | $14.6M | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 4.00% | 540,099 | $12.9M | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 2.83% | 132,648 | $9.1M | Add +2.0% |
| DFSD Dimensional Short Duration | 2.83% | 189,672 | $9.1M | Add +11.3% |
| DFAT Dimensional US Target Value | 2.21% | 128,609 | $7.1M | Add +0.0% |
| DFEM Dimensional Emrg MRKT Core | 1.82% | 196,390 | $5.8M | Add +7.2% |
| SCHH Schwab US REIT ETF | 1.78% | 269,253 | $5.7M | Add +5.9% |
| MUB iShares National Muni Bond E | 1.73% | 53,166 | $5.5M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 1.61% | 55,721 | $5.2M | Add +1.0% |
| VTIP Vanguard Short-Term Tips | 1.22% | 78,820 | $3.9M | Reduce -3.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.03% | 33,338 | $3.3M | Add +5.5% |
| AVSC Avantis US Small Cap Equity | 1.03% | 62,500 | $3.3M | No change |
| SCHR Schwab Intermediate-Term US | 1.00% | 128,676 | $3.2M | Add +1.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.82% | 26,131 | $2.6M | Add +3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.65% | 33,000 | $2.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.64% | 3,649 | $2.1M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 0.62% | 90,646 | $2.0M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 3,346 | $1.8M | Reduce -2.2% |
| SCHP Schwab U.S. Tips ETF | 0.56% | 67,828 | $1.8M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.56% | 24,491 | $1.8M | Add +11.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 54,586 | $1.7M | Reduce -1.0% |
| AAPL Apple Inc. | 0.47% | 7,323 | $1.5M | Reduce -1.8% |
| AVDV Avantis Intl S/C Value ETF | 0.47% | 19,137 | $1.5M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 59,166 | $1.4M | No change |
| SCHA Schwab US Small-Cap ETF | 0.42% | 53,301 | $1.4M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 2,965 | $1.3M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.36% | 27,433 | $1.2M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.35% | 1,124 | $1.1M | Reduce -14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,798 | $1.1M | Add +4.3% |
| MSFT Microsoft Corp. | 0.32% | 2,076 | $1.0M | Reduce -6.7% |
| DFAI Dimensional International Co. | 0.31% | 28,921 | $999K | Add +76.1% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 8,161 | $893K | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 3,640 | $872K | No change |
| VGT Vanguard Info Tech ETF | 0.25% | 1,201 | $788K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 4,236 | $756K | No change |
| MA Mastercard Inc. Class A | 0.22% | 1,241 | $701K | No change |
| DISV Dimensional International SM | 0.21% | 20,881 | $687K | Add +34.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,020 | $633K | No change |
| ACVA Acv Auctions Inc. Class A | 0.19% | 37,892 | $624K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 2,590 | $592K | Reduce -11.0% |
| MCD McDonald's Corp. | 0.18% | 1,942 | $578K | No change |
| DHS Wisdomtree US High Dividend | 0.17% | 5,762 | $561K | No change |
| LLY Eli Lilly & Co. | 0.17% | 713 | $553K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,892 | $539K | No change |
| BHRB Burke & Herbert Financial SE | 0.17% | 8,715 | $533K | No change |
| PG The Procter & Gamble Co. | 0.16% | 3,169 | $511K | No change |
| R Ryder System Inc. | 0.16% | 3,027 | $511K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 7,587 | $510K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 1,789 | $506K | No change |
| AMAZON.COM | 0.15% | 2,120 | $467K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 953 | $467K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,326 | $448K | No change |
| DFIV Dimensional International Va | 0.14% | 10,150 | $435K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 10,800 | $427K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.13% | 10,700 | $421K | Reduce -18.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 6,271 | $411K | Reduce -0.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.12% | 4,026 | $391K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 1,330 | $368K | No change |
| COF Capital One Financial Corp. | 0.11% | 1,641 | $353K | Add +12.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.11% | 13,803 | $350K | No change |
| PM Philip Morris International | 0.11% | 1,941 | $345K | No change |
| DVY iShares Select Dividend ETF | 0.11% | 2,500 | $338K | No change |
| DTH Wisdomtree International Hig | 0.10% | 7,270 | $337K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,910 | $336K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.10% | 15,128 | $317K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.10% | 15,941 | $314K | No change |
| FRT Federal Realty Invs Trust | 0.09% | 3,193 | $301K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,810 | $280K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,048 | $276K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 1,063 | $267K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,472 | $260K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,310 | $260K | No change |
| DFAE Dimensional Emerging Core Eq | 0.08% | 8,685 | $252K | Reduce -1.6% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,295 | $251K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 829 | $233K | Reduce -23.9% |
| JNJ Johnson & Johnson | 0.07% | 1,349 | $210K | No change |