| IVV iShares Core S&P 500 ETF | 11.18% | 253,307 | $169.5M | Add +2.8% |
| DFCF Dimensional Core Fixed Inc. | 6.69% | 2,370,174 | $101.3M | Add +16.3% |
| DFIC Dimensional International Co. | 5.87% | 2,711,685 | $88.9M | Add +6.5% |
| DFSD Dimensional Short Duration | 4.86% | 1,528,742 | $73.7M | Add +12.7% |
| IJH iShares Core S&P Midcap ETF | 3.33% | 773,965 | $50.5M | Reduce -0.8% |
| DFLV Dim US Large Cap Value ETF | 3.06% | 1,408,468 | $46.3M | Add +7.1% |
| DUHP Dimensional US High Profi Et | 3.05% | 1,222,533 | $46.2M | Add +13.3% |
| DFAT Dimensional US Target Value | 2.93% | 763,549 | $44.4M | Add +7.8% |
| VXUS Vanguard Total Intl Stock | 2.83% | 584,887 | $43.0M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 2.78% | 68,849 | $42.2M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 2.69% | 493,141 | $40.7M | Reduce -3.2% |
| DFEM Dimensional Emrg MRKT Core | 2.49% | 1,179,182 | $37.8M | Add +5.7% |
| IVE iShares S&P 500 Value ETF | 2.44% | 179,185 | $37.0M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.09% | 639,257 | $31.6M | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.98% | 102,238 | $30.0M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 1.97% | 437,153 | $29.9M | Add +8.1% |
| DFAC Dimensional US Core Equity 2 | 1.93% | 758,644 | $29.3M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.71% | 259,104 | $26.0M | Reduce -5.0% |
| LRGF iShares US Equity Factor ETF | 1.63% | 357,409 | $24.7M | Reduce -5.6% |
| USHY iShares Broad Usd High Yield | 1.37% | 550,954 | $20.8M | Add +5.3% |
| DUSB Dimension Ultrashort Fi ETF | 1.37% | 409,538 | $20.8M | Add +40.5% |
| VOOV Vanguard S&P 500 Value ETF | 1.31% | 99,490 | $19.8M | Reduce -4.8% |
| DFAR Dimensional US Real Est ETF | 1.10% | 696,187 | $16.6M | Add +11.0% |
| BND Vanguard Total Bond Market | 1.04% | 212,078 | $15.8M | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.94% | 68,043 | $14.2M | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.90% | 122,940 | $13.6M | Reduce -4.9% |
| VCIT Vanguard Int-Term Corporate | 0.87% | 156,701 | $13.2M | Reduce -9.2% |
| IAGG iShares Intl Aggregate Bond | 0.79% | 233,952 | $12.0M | Reduce -7.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.71% | 44,278 | $10.8M | Reduce -0.5% |
| INTF iShares International Equity | 0.70% | 297,126 | $10.7M | Reduce -6.7% |
| VNQ Vanguard Real Estate ETF | 0.68% | 112,418 | $10.3M | Reduce -4.7% |
| USRT iShares Core US REIT ETF | 0.64% | 165,394 | $9.7M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 14,457 | $9.6M | Add +62.5% |
| BIV Vanguard Intermediate-Term B | 0.63% | 122,838 | $9.6M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.63% | 30,194 | $9.5M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 27,470 | $9.0M | Reduce -1.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.58% | 180,454 | $8.8M | Reduce -4.6% |
| DFIV Dimensional International Va | 0.58% | 189,159 | $8.7M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 117,967 | $8.4M | Reduce -6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 42,825 | $8.0M | Add +19.1% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 98,895 | $7.8M | Reduce -3.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.51% | 55,865 | $7.7M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.45% | 73,764 | $6.9M | Add +22.2% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 256,585 | $6.8M | Reduce -1.1% |
| AAPL Apple Inc. | 0.41% | 24,412 | $6.2M | Add +10.5% |
| DFAX Dimensional World Ex US Core | 0.39% | 186,832 | $5.9M | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.39% | 184,067 | $5.9M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 49,174 | $5.8M | Reduce -6.8% |
| MUB iShares National Muni Bond E | 0.35% | 50,406 | $5.4M | Reduce -8.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 17,201 | $5.3M | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 0.33% | 99,554 | $5.0M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.31% | 9,013 | $4.7M | Add +39.5% |
| SUB iShares Short-Term National | 0.31% | 43,587 | $4.7M | Add +5.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 196,657 | $4.6M | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.30% | 41,271 | $4.6M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.29% | 23,432 | $4.4M | Add +35.4% |
| GNR State Street SPDR S&P Global | 0.28% | 70,589 | $4.2M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 42,514 | $4.1M | Add +13.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.26% | 35,882 | $4.0M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.26% | 10,679 | $3.9M | Reduce -4.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.25% | 33,810 | $3.7M | Reduce -14.6% |
| ICSH iShares Ultra Short Duration | 0.24% | 72,756 | $3.7M | Reduce -11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 42,901 | $3.4M | Reduce -42.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 38,072 | $3.3M | Reduce -4.6% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 115,610 | $3.2M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 12,489 | $3.2M | Reduce -0.1% |
| SMLF iShares US Smallcap Equity F | 0.20% | 39,979 | $3.0M | Reduce -5.4% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 109,433 | $2.9M | Add +14.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.19% | 112,989 | $2.8M | Add +19.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 56,879 | $2.7M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.17% | 107,313 | $2.6M | Add +20.0% |
| ATO Atmos Energy Corp. | 0.17% | 15,166 | $2.6M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 16,816 | $2.4M | Reduce -4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 47,682 | $2.4M | Reduce -15.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 43,849 | $2.4M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.16% | 3,100 | $2.4M | Add +138.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.14% | 20,973 | $2.1M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.14% | 5,897 | $2.1M | Add +1.6% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 21,375 | $2.1M | Reduce -1.8% |
| SPIP SS SPDR P Tips ETF | 0.14% | 79,542 | $2.1M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.14% | 9,510 | $2.1M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 8,522 | $2.1M | Add +8.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 19,909 | $2.1M | Reduce -2.7% |
| VXF Vanguard Extended Market ETF | 0.13% | 9,713 | $2.0M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 11,031 | $1.9M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.13% | 9,407 | $1.9M | Reduce -7.5% |
| TSLA Tesla Inc. | 0.12% | 4,010 | $1.8M | Add +3.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.11% | 74,079 | $1.7M | Add +35.6% |
| IMTB iShares Core 5-10 Year Usd | 0.11% | 38,975 | $1.7M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 31,575 | $1.7M | Add +22.4% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 54,701 | $1.6M | Reduce -3.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 69,243 | $1.6M | Add +41.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 6,455 | $1.6M | Add +33.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 11,749 | $1.5M | Reduce -1.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 59,217 | $1.5M | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.10% | 65,432 | $1.5M | Add +44.0% |
| DISV Dimensional International SM | 0.10% | 41,058 | $1.5M | Reduce -5.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 56,799 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,757 | $1.4M | Add +18.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 31,845 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,798 | $1.3M | Add +233.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.09% | 48,291 | $1.3M | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.08% | 49,154 | $1.3M | Add +2.4% |
| IAU iShares Gold Trust | 0.08% | 17,262 | $1.3M | Reduce -2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 26,642 | $1.2M | Reduce -18.0% |
| EMGF iShares Emerging Markets Equ | 0.08% | 21,515 | $1.2M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.08% | 1,636 | $1.2M | Add +41.3% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 11,896 | $1.2M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 47,378 | $1.2M | Add +48.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 11,729 | $1.1M | Reduce -16.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.07% | 45,436 | $1.1M | Add +78.6% |
| DFUV Dimensional US Marketwide Va | 0.07% | 23,691 | $1.1M | Add +0.3% |
| DFNM Dimensional National Muni BD | 0.07% | 21,408 | $1.0M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 38,095 | $1.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 16,619 | $996K | Add +17.9% |
| AVGO Broadcom Inc. | 0.07% | 2,985 | $985K | Add +53.0% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 13,580 | $984K | Add +0.2% |
| INFL Horizon Kinetics Infl Benef | 0.06% | 20,816 | $930K | No change |
| VDE Vanguard Energy ETF | 0.06% | 7,199 | $906K | Reduce -0.1% |
| V Visa Inc. Class A | 0.06% | 2,653 | $906K | Add +29.6% |
| LNC Lincoln National Corp. | 0.06% | 21,857 | $881K | Add +1.2% |
| ATEC Alphatec Holdings Inc. | 0.06% | 60,553 | $880K | No change |
| IGE iShares North American Natur | 0.06% | 17,885 | $877K | Reduce -0.3% |
| VAW Vanguard Materials ETF | 0.06% | 4,128 | $846K | Add +7.0% |
| WMT Walmart Inc. | 0.05% | 7,917 | $816K | Add +5.9% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.05% | 31,792 | $812K | No change |
| ABBV Abbvie Inc. | 0.05% | 3,312 | $767K | Add +17.3% |
| SLV iShares Silver Trust | 0.05% | 17,651 | $748K | Add +4.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 15,335 | $732K | Reduce -3.0% |
| ADP Automatic Data Processing | 0.05% | 2,467 | $724K | Add +221.2% |
| WMB Williams Cos Inc. | 0.05% | 11,363 | $720K | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.05% | 10,845 | $715K | Reduce -13.4% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 5,034 | $705K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.05% | 1,229 | $699K | Add +28.4% |
| IWN iShares Russell 2000 Value E | 0.05% | 3,953 | $699K | Reduce -13.5% |
| NFLX Netflix Inc. | 0.04% | 568 | $681K | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 10,143 | $659K | Add +55.4% |
| FELE Franklin Electric Co. Inc. | 0.04% | 6,859 | $653K | Add +4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 12,235 | $649K | Reduce -1.9% |
| HD Home Depot Inc. | 0.04% | 1,592 | $645K | Add +10.8% |
| XLK SS Technology Select Sector | 0.04% | 2,284 | $644K | Add +135.2% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 4,495 | $628K | No change |
| ONB Old National Bancorp | 0.04% | 28,393 | $623K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.04% | 3,485 | $535K | Add +71.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,121 | $525K | Add +28.3% |
| ABT Abbott Laboratories | 0.03% | 3,887 | $521K | Add +49.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 7,951 | $517K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 826 | $496K | Add +5.1% |
| ORCL Oracle Corp. | 0.03% | 1,755 | $494K | Add +14.9% |
| KR Kroger Co. | 0.03% | 7,321 | $494K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,000 | $484K | Add +1233.3% |
| BRO Brown & Brown Inc. | 0.03% | 5,067 | $475K | Add +22.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,897 | $470K | No change |
| COST Costco Wholesale Corp. | 0.03% | 477 | $442K | Add +12.0% |
| JNJ Johnson & Johnson | 0.03% | 2,232 | $414K | Add +9.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 4,966 | $412K | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.03% | 824 | $393K | Add +48.2% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 8,641 | $384K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 5,188 | $373K | Reduce -4.6% |
| CVX Chevron Corp. | 0.02% | 2,348 | $365K | Add +55.8% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 14,361 | $344K | No change |
| EMR Emerson Electric Co. | 0.02% | 2,620 | $344K | New |
| FICO Fair Isaac Corp. | 0.02% | 224 | $335K | Reduce -5.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,931 | $327K | Reduce -14.7% |
| PGR Progressive Corp. | 0.02% | 1,322 | $326K | Reduce -5.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,083 | $326K | New |
| EPD Enterprise Products Partners | 0.02% | 10,028 | $314K | Add +1.1% |
| RTX RTX Corp. | 0.02% | 1,868 | $313K | Add +8.6% |
| XOM Exxon Mobil Corp. | 0.02% | 2,769 | $312K | Add +16.9% |
| LOW Lowe's Cos Inc. | 0.02% | 1,227 | $308K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,891 | $304K | New |
| DFAW Dimensional World Eqty ETF | 0.02% | 4,182 | $301K | Reduce -36.2% |
| TXN Texas Instruments Inc. | 0.02% | 1,616 | $297K | New |
| KO The Coca-Cola Co. | 0.02% | 4,462 | $296K | Add +6.5% |
| TRV The Travelers Cos Inc. | 0.02% | 1,056 | $295K | Add +2.8% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 3,325 | $292K | No change |
| MCD McDonald's Corp. | 0.02% | 954 | $290K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 2,860 | $288K | Reduce -0.1% |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 6,123 | $268K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,541 | $266K | New |
| COF Capital One Financial Corp. | 0.02% | 1,213 | $258K | New |
| HPQ HP Inc. | 0.02% | 9,363 | $255K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,510 | $254K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 1,788 | $249K | Add +0.5% |
| NOW ServiceNow Inc. | 0.02% | 269 | $248K | New |
| CSCO Cisco Systems Inc. | 0.02% | 3,576 | $245K | Add +19.1% |
| COP Conocophillips | 0.02% | 2,569 | $243K | New |
| AIG American International Group | 0.02% | 3,069 | $241K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 7,944 | $241K | No change |
| APP AppLovin Corp. Class A | 0.02% | 333 | $239K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,320 | $239K | Add +343.5% |
| PEP Pepsico Inc. | 0.02% | 1,686 | $237K | New |
| FDX FedEx Corp. | 0.02% | 994 | $234K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,628 | $233K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,625 | $231K | Reduce -0.4% |
| ADBE Adobe Inc. | 0.01% | 646 | $228K | New |
| SRE Sempra | 0.01% | 2,513 | $226K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 6,507 | $221K | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 274 | $218K | New |
| MO Altria Group Inc. | 0.01% | 3,301 | $218K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 9,251 | $217K | No change |
| AMGN Amgen Inc. | 0.01% | 762 | $215K | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 889 | $213K | Add +128.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 747 | $211K | Add +5.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 9,188 | $207K | Add +2.5% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 6,395 | $204K | Add +15.6% |
| LMT Lockheed Martin Corp. | 0.01% | 407 | $203K | New |
| GM General Motors Co. | 0.01% | 3,324 | $203K | New |
| INTU Intuit Inc. | 0.01% | 296 | $202K | Add +2.1% |
| BLK BlackRock Inc. | 0.01% | 173 | $202K | New |
| C Citigroup Inc. | 0.01% | 1,986 | $202K | New |
| LIN Linde PLC | 0.01% | 424 | $201K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,755 | $201K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 7,523 | $192K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 3,691 | $190K | Reduce -10.8% |
| EVLV Evolv Technologies Holdings | 0.01% | 24,408 | $184K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 3,195 | $183K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 473 | $179K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,334 | $179K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,139 | $168K | No change |
| IEV iShares Europe ETF | 0.01% | 2,555 | $167K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,147 | $160K | Add +210.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 340 | $148K | Reduce -17.7% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,777 | $142K | No change |
| GVI iShares Intermediate Governm | 0.01% | 1,317 | $141K | Add +0.1% |
| XLF SS Financial Select Sector | 0.01% | 2,583 | $139K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 430 | $138K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,512 | $135K | Add +15.1% |
| ICVT iShares Convertible Bond ETF | 0.01% | 1,350 | $135K | Reduce -1.5% |
| IMAY Innov Intl Dev PB ETF - May | 0.01% | 4,512 | $131K | Add +0.0% |
| REET iShares Global REIT ETF | 0.01% | 4,500 | $115K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 2,480 | $115K | No change |
| XLI SS Industrial Select Sector | 0.01% | 728 | $112K | New |
| DFIP Dimensional Inflation-Protec | 0.01% | 2,601 | $110K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 4,546 | $106K | Reduce -15.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 349 | $104K | Add +43.6% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 792 | $95K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 661 | $94K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 4,049 | $90K | No change |
| DFAI Dimensional International Co. | 0.01% | 2,312 | $84K | Add +0.3% |
| PMAR Innovator U.S. Equity Power | 0.01% | 1,826 | $80K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 843 | $78K | No change |
| DFAU Dimensional US Core Equity M | 0.01% | 1,660 | $76K | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 814 | $74K | Reduce -45.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 777 | $63K | Reduce -43.0% |
| SCHV Schwab US Large-Cap Value | 0.00% | 2,040 | $59K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 422 | $58K | No change |
| IOO iShares Global 100 ETF | 0.00% | 439 | $53K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,558 | $52K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 751 | $51K | No change |
| INOV Inno Int Dev Power Buff Nov | 0.00% | 1,528 | $51K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.00% | 1,747 | $51K | Add +0.1% |
| PNOV Innovator U.S. Equity Power | 0.00% | 1,220 | $50K | No change |
| VFH Vanguard Financials ETF | 0.00% | 379 | $50K | Reduce -6.0% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 814 | $48K | Reduce -5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 491 | $47K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 347 | $41K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 200 | $39K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 562 | $38K | Reduce -9.7% |
| DIHP Dimensional International Hi | 0.00% | 1,216 | $37K | No change |
| MBB iShares MBS ETF | 0.00% | 371 | $35K | Reduce -17.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 302 | $34K | Reduce -5.3% |
| EWC iShares MSCI Canada ETF | 0.00% | 650 | $33K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 405 | $32K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,016 | $32K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 473 | $32K | New |
| OEF iShares S&P 100 ETF | 0.00% | 90 | $30K | New |
| ICLN iShares Global Clean Energy | 0.00% | 1,925 | $30K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 196 | $28K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 95 | $28K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 1,274 | $27K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 36 | $27K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 243 | $27K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 330 | $26K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 812 | $22K | Reduce -30.7% |
| IYE iShares U.S. Energy ETF | 0.00% | 457 | $22K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 775 | $21K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 72 | $20K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 429 | $19K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 687 | $17K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 135 | $16K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 299 | $14K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 494 | $13K | Add +1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 296 | $13K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 200 | $12K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 137 | $12K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 45 | $12K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 138 | $11K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 95 | $11K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 96 | $9K | No change |
| IQLT iShares MSCI International Q | 0.00% | 187 | $8K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 115 | $8K | Reduce -43.9% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 92 | $8K | No change |
| EWI iShares MSCI Italy ETF | 0.00% | 111 | $6K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 56 | $5K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 32 | $5K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 50 | $4K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 50 | $4K | No change |
| IXC iShares Global Energy ETF | 0.00% | 50 | $2K | Add +2.0% |
| IYR iShares US Real Estate ETF | 0.00% | 20 | $2K | No change |
| IDV iShares International Select | 0.00% | 44 | $2K | No change |
| PFF iShares Preferred & Income S | 0.00% | 41 | $1K | Reduce -83.4% |
| VTC Vanguard Total Corporate BND | 0.00% | 16 | $1K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 53 | $1K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 10 | $458 | No change |