| IVV iShares Core S&P 500 ETF | 11.15% | 252,588 | $173.0M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 7.24% | 2,638,266 | $112.3M | Add +11.3% |
| DFIC Dimensional International Co. | 6.33% | 2,852,088 | $98.3M | Add +5.2% |
| DFSD Dimensional Short Duration | 5.46% | 1,766,837 | $84.7M | Add +15.6% |
| DUHP Dimensional US High Profi Et | 3.30% | 1,346,524 | $51.2M | Add +10.1% |
| DFLV Dim US Large Cap Value ETF | 3.23% | 1,464,846 | $50.1M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 3.16% | 743,837 | $49.1M | Reduce -3.9% |
| DFAT Dimensional US Target Value | 3.10% | 807,183 | $48.1M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 2.77% | 68,523 | $43.0M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 2.74% | 564,285 | $42.6M | Reduce -3.5% |
| IXUS iShares Core Intl Stock ETF | 2.60% | 475,862 | $40.3M | Reduce -3.5% |
| DFEM Dimensional Emrg MRKT Core | 2.58% | 1,211,770 | $40.1M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 2.42% | 176,795 | $37.5M | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 2.09% | 465,214 | $32.4M | Add +6.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.01% | 644,205 | $31.1M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 1.89% | 741,779 | $29.4M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.89% | 101,126 | $29.3M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 1.55% | 240,317 | $24.0M | Reduce -7.3% |
| DUSB Dimension Ultrashort Fi ETF | 1.48% | 454,478 | $23.0M | Add +11.0% |
| USHY iShares Broad Usd High Yield | 1.39% | 575,158 | $21.5M | Add +4.4% |
| LRGF iShares US Equity Factor ETF | 1.39% | 309,639 | $21.5M | Reduce -13.4% |
| VOOV Vanguard S&P 500 Value ETF | 1.29% | 97,618 | $20.0M | Reduce -1.9% |
| DFAR Dimensional US Real Est ETF | 1.11% | 749,757 | $17.2M | Add +7.7% |
| BND Vanguard Total Bond Market | 0.99% | 208,298 | $15.4M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.93% | 67,784 | $14.4M | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.83% | 113,865 | $12.9M | Reduce -7.4% |
| IAGG iShares Intl Aggregate Bond | 0.72% | 222,092 | $11.1M | Reduce -5.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.71% | 43,588 | $10.9M | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 120,638 | $10.1M | Reduce -23.0% |
| JPM JPMorgan Chase & Co. | 0.63% | 30,313 | $9.8M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.62% | 108,458 | $9.6M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 13,953 | $9.5M | Reduce -3.5% |
| DFIV Dimensional International Va | 0.61% | 188,509 | $9.4M | Reduce -0.3% |
| USRT iShares Core US REIT ETF | 0.60% | 164,557 | $9.4M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.59% | 117,982 | $9.2M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 27,388 | $9.2M | Reduce -0.3% |
| INTF iShares International Equity | 0.56% | 231,887 | $8.8M | Reduce -22.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 116,054 | $8.5M | Reduce -1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.54% | 171,355 | $8.4M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 42,642 | $8.1M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 102,506 | $8.1M | Add +3.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.49% | 54,125 | $7.6M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 262,108 | $7.1M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.45% | 72,648 | $7.0M | Reduce -1.5% |
| AAPL Apple Inc. | 0.40% | 22,792 | $6.2M | Reduce -6.6% |
| MUB iShares National Muni Bond E | 0.39% | 56,907 | $6.1M | Add +12.9% |
| DFAX Dimensional World Ex US Core | 0.38% | 181,190 | $5.9M | Reduce -3.0% |
| DFSV Dimensional US Small Cap Val | 0.38% | 179,220 | $5.9M | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 16,897 | $5.3M | Reduce -1.8% |
| VTIP Vanguard Short-Term Tips | 0.32% | 101,721 | $5.0M | Add +2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 196,701 | $4.6M | Add +0.0% |
| SUB iShares Short-Term National | 0.29% | 42,722 | $4.6M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 37,594 | $4.5M | Reduce -23.6% |
| NVDA Nvidia Corp. | 0.29% | 23,925 | $4.5M | Add +2.1% |
| TIP iShares Tips Bond ETF | 0.28% | 38,953 | $4.3M | Reduce -5.6% |
| ICSH iShares Ultra Short Duration | 0.27% | 82,364 | $4.2M | Add +13.2% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 42,768 | $4.1M | Add +0.6% |
| MSFT Microsoft Corp. | 0.26% | 8,463 | $4.1M | Reduce -6.1% |
| IWB iShares Russell 1000 ETF | 0.26% | 10,691 | $4.0M | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.26% | 35,743 | $4.0M | Reduce -0.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.24% | 33,810 | $3.8M | No change |
| GNR State Street SPDR S&P Global | 0.24% | 60,518 | $3.8M | Reduce -14.3% |
| LLY Eli Lilly & Co. | 0.22% | 3,183 | $3.4M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 37,598 | $3.4M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 41,878 | $3.3M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 12,043 | $3.1M | Reduce -3.6% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 104,437 | $3.0M | Reduce -9.7% |
| SMLF iShares US Smallcap Equity F | 0.19% | 39,717 | $3.0M | Reduce -0.7% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 111,978 | $3.0M | Add +2.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 117,313 | $2.8M | Add +9.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 56,748 | $2.7M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 8,331 | $2.6M | Reduce -2.2% |
| ATO Atmos Energy Corp. | 0.16% | 15,166 | $2.5M | No change |
| ITOT iShares Core S&P Total U.S. | 0.16% | 16,851 | $2.5M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.15% | 10,321 | $2.4M | Add +8.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 41,786 | $2.3M | Reduce -4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 44,512 | $2.2M | Reduce -6.7% |
| GLD SPDR Gold Shares | 0.14% | 5,372 | $2.1M | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 6,724 | $2.1M | Add +4.2% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 21,222 | $2.1M | Reduce -0.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.13% | 20,761 | $2.0M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.13% | 9,713 | $2.0M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.13% | 88,291 | $2.0M | Add +27.5% |
| SPIP SS SPDR P Tips ETF | 0.13% | 77,342 | $2.0M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.13% | 9,335 | $2.0M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 18,760 | $1.9M | Reduce -5.8% |
| IMTB iShares Core 5-10 Year Usd | 0.12% | 41,269 | $1.8M | Add +5.9% |
| TSLA Tesla Inc. | 0.12% | 4,024 | $1.8M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 9,942 | $1.8M | Reduce -9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 31,453 | $1.7M | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 11,727 | $1.5M | Reduce -0.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 59,217 | $1.5M | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.10% | 65,436 | $1.5M | Add +44.0% |
| DISV Dimensional International SM | 0.10% | 39,636 | $1.5M | Reduce -3.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.09% | 56,799 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,865 | $1.4M | Add +2.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 57,378 | $1.4M | Add +21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,767 | $1.4M | Add +0.4% |
| IAU iShares Gold Trust | 0.09% | 16,947 | $1.4M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 30,419 | $1.4M | Reduce -4.5% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 43,531 | $1.3M | Reduce -20.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.08% | 49,154 | $1.3M | No change |
| ATEC Alphatec Holdings Inc. | 0.08% | 59,583 | $1.3M | Reduce -1.6% |
| EMGF iShares Emerging Markets Equ | 0.08% | 21,345 | $1.2M | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 11,866 | $1.2M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 25,545 | $1.2M | Reduce -4.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 11,728 | $1.1M | Reduce -0.0% |
| DFUV Dimensional US Marketwide Va | 0.07% | 23,752 | $1.1M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 39,649 | $1.1M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.07% | 1,627 | $1.1M | Reduce -0.6% |
| DFNM Dimensional National Muni BD | 0.06% | 20,568 | $991K | Reduce -3.9% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 13,210 | $980K | Reduce -2.7% |
| LNC Lincoln National Corp. | 0.06% | 21,899 | $975K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 15,589 | $974K | Reduce -6.2% |
| WMT Walmart Inc. | 0.06% | 8,428 | $939K | Add +6.5% |
| SLV iShares Silver Trust | 0.06% | 14,405 | $928K | Reduce -18.4% |
| INFL Horizon Kinetics Infl Benef | 0.06% | 20,816 | $925K | No change |
| AVGO Broadcom Inc. | 0.06% | 2,624 | $908K | Reduce -12.1% |
| VDE Vanguard Energy ETF | 0.06% | 7,199 | $906K | No change |
| V Visa Inc. Class A | 0.06% | 2,577 | $904K | Reduce -2.9% |
| IGE iShares North American Natur | 0.06% | 17,885 | $898K | No change |
| VAW Vanguard Materials ETF | 0.06% | 4,128 | $857K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.05% | 31,792 | $808K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 3,953 | $716K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 15,335 | $703K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 10,453 | $703K | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.04% | 1,218 | $695K | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.04% | 11,340 | $682K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.04% | 2,974 | $680K | Reduce -10.2% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 4,871 | $678K | Reduce -3.2% |
| FELE Franklin Electric Co. Inc. | 0.04% | 6,828 | $652K | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 12,133 | $642K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.04% | 4,426 | $637K | Reduce -3.1% |
| ONB Old National Bancorp | 0.04% | 28,393 | $633K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 4,442 | $627K | Reduce -1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 12,426 | $617K | Add +22.5% |
| JNJ Johnson & Johnson | 0.04% | 2,860 | $592K | Add +28.1% |
| NPO Enpro Inc. | 0.04% | 2,701 | $578K | New |
| NFLX Netflix Inc. | 0.03% | 5,777 | $542K | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 877 | $539K | Add +6.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 7,951 | $534K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 1,121 | $531K | No change |
| HD Home Depot Inc. | 0.03% | 1,501 | $517K | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,026 | $499K | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,873 | $477K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.03% | 3,695 | $463K | Reduce -4.9% |
| KR Kroger Co. | 0.03% | 7,294 | $456K | Reduce -0.4% |
| DE Deere & Co. | 0.03% | 962 | $448K | New |
| XOM Exxon Mobil Corp. | 0.03% | 3,595 | $433K | Add +29.8% |
| CAT Caterpillar Inc. | 0.03% | 731 | $419K | Reduce -11.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 18,589 | $418K | Add +102.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 4,966 | $411K | No change |
| SIVR Abrdn Physical Silver Shares | 0.03% | 6,000 | $406K | Reduce -30.6% |
| BRO Brown & Brown Inc. | 0.03% | 5,060 | $403K | Reduce -0.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 5,238 | $386K | Add +1.0% |
| FICO Fair Isaac Corp. | 0.02% | 227 | $384K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.02% | 425 | $367K | Reduce -10.9% |
| ORCL Oracle Corp. | 0.02% | 1,836 | $358K | Add +4.6% |
| KO The Coca-Cola Co. | 0.02% | 5,006 | $350K | Add +12.2% |
| ADP Automatic Data Processing | 0.02% | 1,289 | $332K | Reduce -47.8% |
| PEP Pepsico Inc. | 0.02% | 2,286 | $328K | Add +35.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,936 | $323K | Add +0.2% |
| EPD Enterprise Products Partners | 0.02% | 10,028 | $321K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,038 | $320K | Reduce -4.2% |
| DFAW Dimensional World Eqty ETF | 0.02% | 4,235 | $313K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,623 | $309K | Reduce -4.5% |
| STLD Steel Dynamics Inc. | 0.02% | 1,810 | $307K | Add +1.2% |
| PGR Progressive Corp. | 0.02% | 1,331 | $303K | Add +0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 3,325 | $301K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,716 | $298K | Add +6.2% |
| TRV The Travelers Cos Inc. | 0.02% | 1,022 | $296K | Reduce -3.2% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 2,860 | $289K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,187 | $288K | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.02% | 1,169 | $282K | Reduce -4.7% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 11,752 | $278K | Reduce -18.2% |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 6,123 | $274K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,541 | $271K | No change |
| AIG American International Group | 0.02% | 3,094 | $265K | Add +0.8% |
| FDX FedEx Corp. | 0.02% | 908 | $262K | Reduce -8.7% |
| CSCO Cisco Systems Inc. | 0.02% | 3,305 | $255K | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.02% | 1,752 | $251K | Reduce -49.7% |
| RTX RTX Corp. | 0.02% | 1,344 | $246K | Reduce -28.1% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,519 | $246K | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,320 | $245K | No change |
| AMGN Amgen Inc. | 0.02% | 745 | $244K | Reduce -2.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 7,944 | $240K | No change |
| C Citigroup Inc. | 0.02% | 2,042 | $238K | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 802 | $238K | Add +7.4% |
| WFC Wells Fargo & Co. | 0.02% | 2,516 | $234K | New |
| APP AppLovin Corp. Class A | 0.01% | 345 | $232K | Add +3.6% |
| CVX Chevron Corp. | 0.01% | 1,522 | $232K | Reduce -35.2% |
| SRE Sempra | 0.01% | 2,543 | $225K | Add +1.2% |
| WM Waste Management Inc. | 0.01% | 1,018 | $224K | New |
| IBHG iShares Ibonds 2027 HY Inc. | 0.01% | 10,000 | $223K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 6,529 | $221K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.01% | 1,554 | $219K | Reduce -4.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 9,251 | $217K | No change |
| AXP American Express Co. | 0.01% | 581 | $215K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 703 | $214K | New |
| CRM Salesforce Inc. | 0.01% | 806 | $214K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,778 | $212K | No change |
| ADBE Adobe Inc. | 0.01% | 588 | $206K | Reduce -9.0% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 6,062 | $205K | Reduce -5.2% |
| INTU Intuit Inc. | 0.01% | 306 | $203K | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,778 | $202K | Add +1.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 7,523 | $191K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 8,345 | $187K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 3,195 | $185K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 473 | $183K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,334 | $181K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,147 | $178K | No change |
| EVLV Evolv Technologies Holdings | 0.01% | 24,408 | $175K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,139 | $172K | No change |
| IEV iShares Europe ETF | 0.01% | 2,359 | $162K | Reduce -7.7% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 3,141 | $159K | Reduce -14.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 340 | $151K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,777 | $149K | No change |
| XLF SS Financial Select Sector | 0.01% | 2,583 | $141K | No change |
| KMAY Innovator US SC PB ETF - May | 0.01% | 4,921 | $139K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 430 | $139K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 5,704 | $137K | Add +25.5% |
| XLE SS Energy Select Sector | 0.01% | 3,024 | $135K | No change |
| IMAY Innov Intl Dev PB ETF - May | 0.01% | 4,512 | $135K | No change |
| ICVT iShares Convertible Bond ETF | 0.01% | 1,350 | $133K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 2,480 | $116K | No change |
| XLI SS Industrial Select Sector | 0.01% | 728 | $113K | No change |
| REET iShares Global REIT ETF | 0.01% | 4,500 | $112K | No change |
| DFIP Dimensional Inflation-Protec | 0.01% | 2,601 | $108K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 349 | $105K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 792 | $96K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 661 | $93K | No change |
| GVI iShares Intermediate Governm | 0.01% | 862 | $93K | Reduce -34.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 4,049 | $89K | No change |
| DFAI Dimensional International Co. | 0.01% | 2,322 | $89K | Add +0.4% |
| PMAR Innovator U.S. Equity Power | 0.01% | 1,826 | $82K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 843 | $80K | No change |
| DFAU Dimensional US Core Equity M | 0.01% | 1,661 | $78K | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 814 | $73K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 2,162 | $71K | Add +38.8% |
| SCHV Schwab US Large-Cap Value | 0.00% | 2,040 | $60K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 422 | $60K | No change |
| IOO iShares Global 100 ETF | 0.00% | 439 | $56K | No change |
| INOV Inno Int Dev Power Buff Nov | 0.00% | 1,528 | $53K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.00% | 1,747 | $52K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 751 | $52K | No change |
| PNOV Innovator U.S. Equity Power | 0.00% | 1,220 | $51K | No change |
| VFH Vanguard Financials ETF | 0.00% | 379 | $51K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 66 | $50K | Add +83.3% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 814 | $48K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 491 | $46K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 948 | $43K | Add +220.3% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 347 | $42K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 562 | $40K | No change |
| KMAR Invtr US S CP PR BFR ETF - M | 0.00% | 1,347 | $39K | New |
| DIHP Dimensional International Hi | 0.00% | 1,216 | $39K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 464 | $37K | Reduce -40.3% |
| EWC iShares MSCI Canada ETF | 0.00% | 650 | $35K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 302 | $34K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 473 | $34K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,016 | $33K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1,925 | $32K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 90 | $31K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 317 | $31K | Reduce -21.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 1,218 | $28K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 1,274 | $27K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 745 | $27K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 243 | $27K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 95 | $27K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 837 | $26K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 330 | $26K | No change |
| KNOV Inn US SML CP Pow B ETF - No | 0.00% | 890 | $25K | New |
| SMBS Schwab MBS ETF | 0.00% | 871 | $22K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 812 | $22K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 457 | $22K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 121 | $20K | Reduce -38.3% |
| EWA iShares MSCI Australia ETF | 0.00% | 775 | $20K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 809 | $20K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 72 | $20K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 429 | $20K | 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 | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 299 | $14K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 501 | $13K | Add +1.4% |
| IHI iShares U.S. Medical Devices | 0.00% | 200 | $12K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 274 | $12K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 45 | $11K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 95 | $10K | No change |
| MBB iShares MBS ETF | 0.00% | 102 | $10K | Reduce -72.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 211 | $9K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 96 | $9K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 194 | $9K | New |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 92 | $8K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 115 | $8K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 326 | $8K | Add +515.1% |
| EWI iShares MSCI Italy ETF | 0.00% | 111 | $6K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 286 | $6K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 271 | $6K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 56 | $5K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 82 | $4K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 50 | $4K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 50 | $4K | No change |
| 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 | No change |
| VTC Vanguard Total Corporate BND | 0.00% | 16 | $1K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 10 | $482 | No change |
| IXC iShares Global Energy ETF | 0.00% | 1 | $38 | Reduce -98.0% |