| IVV iShares Core S&P 500 ETF | 10.53% | 222,342 | $145.2M | Reduce -12.0% |
| DFCF Dimensional Core Fixed Inc. | 7.74% | 2,526,277 | $106.7M | Reduce -4.2% |
| DFIC Dimensional International Co. | 6.73% | 2,611,359 | $92.8M | Reduce -8.4% |
| DFSD Dimensional Short Duration | 5.95% | 1,714,301 | $82.1M | Reduce -3.0% |
| DFLV Dim US Large Cap Value ETF | 3.66% | 1,411,955 | $50.4M | Reduce -3.6% |
| DFAT Dimensional US Target Value | 3.43% | 757,816 | $47.3M | Reduce -6.1% |
| DUHP Dimensional US High Profi Et | 3.33% | 1,248,706 | $45.9M | Reduce -7.3% |
| DFEM Dimensional Emrg MRKT Core | 2.78% | 1,107,968 | $38.3M | Reduce -8.6% |
| VXUS Vanguard Total Intl Stock | 2.72% | 486,052 | $37.5M | Reduce -13.9% |
| IJH iShares Core S&P Midcap ETF | 2.70% | 551,833 | $37.3M | Reduce -25.8% |
| VOO Vanguard S&P 500 ETF | 2.65% | 61,107 | $36.5M | Reduce -10.8% |
| DFAS Dimensional US Small Cap ETF | 2.24% | 434,221 | $30.9M | Reduce -6.7% |
| IVE iShares S&P 500 Value ETF | 2.13% | 138,943 | $29.3M | Reduce -21.4% |
| DFAC Dimensional US Core Equity 2 | 2.03% | 720,781 | $28.0M | Reduce -2.8% |
| IXUS iShares Core Intl Stock ETF | 2.00% | 318,532 | $27.6M | Reduce -33.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.98% | 568,524 | $27.3M | Reduce -11.8% |
| DUSB Dimension Ultrashort Fi ETF | 1.89% | 515,043 | $26.1M | Add +13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.86% | 89,427 | $25.7M | Reduce -11.6% |
| LRGF iShares US Equity Factor ETF | 1.37% | 285,753 | $18.9M | Reduce -7.7% |
| AGG iShares Core U.S. Aggregate | 1.34% | 185,469 | $18.4M | Reduce -22.8% |
| USHY iShares Broad Usd High Yield | 1.32% | 494,734 | $18.2M | Reduce -14.0% |
| VOOV Vanguard S&P 500 Value ETF | 1.24% | 83,854 | $17.1M | Reduce -14.1% |
| DFAR Dimensional US Real Est ETF | 1.19% | 694,952 | $16.4M | Reduce -7.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.89% | 56,595 | $12.3M | Reduce -16.5% |
| BND Vanguard Total Bond Market | 0.88% | 165,041 | $12.2M | Reduce -20.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.72% | 83,705 | $9.9M | Reduce -26.5% |
| DFIV Dimensional International Va | 0.71% | 186,199 | $9.8M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 28,476 | $9.1M | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 108,134 | $8.9M | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 30,340 | $8.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 13,442 | $8.7M | Reduce -3.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.61% | 35,871 | $8.5M | Reduce -17.7% |
| IAGG iShares Intl Aggregate Bond | 0.59% | 162,062 | $8.1M | Reduce -27.0% |
| INTF iShares International Equity | 0.57% | 201,651 | $7.9M | Reduce -13.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 99,230 | $7.5M | Reduce -14.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 37,544 | $7.4M | Reduce -12.0% |
| VNQ Vanguard Real Estate ETF | 0.53% | 81,612 | $7.2M | Reduce -24.8% |
| USRT iShares Core US REIT ETF | 0.52% | 122,217 | $7.2M | Reduce -25.7% |
| BIV Vanguard Intermediate-Term B | 0.49% | 88,248 | $6.8M | Reduce -25.2% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 250,522 | $6.4M | Reduce -4.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 43,486 | $6.3M | Reduce -19.7% |
| DFSV Dimensional US Small Cap Val | 0.45% | 176,140 | $6.2M | Reduce -1.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.45% | 126,652 | $6.1M | Reduce -26.1% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 78,235 | $6.1M | Reduce -23.7% |
| DFAX Dimensional World Ex US Core | 0.44% | 179,828 | $6.1M | Reduce -0.8% |
| AAPL Apple Inc. | 0.40% | 21,488 | $5.5M | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.38% | 53,531 | $5.2M | Reduce -26.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 187,866 | $4.4M | Reduce -4.5% |
| GNR State Street SPDR S&P Global | 0.30% | 55,135 | $4.1M | Reduce -8.9% |
| NVDA Nvidia Corp. | 0.30% | 23,519 | $4.1M | Reduce -1.7% |
| VTIP Vanguard Short-Term Tips | 0.30% | 81,671 | $4.1M | Reduce -19.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.29% | 35,274 | $4.1M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.28% | 36,418 | $3.9M | Reduce -36.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 12,714 | $3.8M | Reduce -24.8% |
| SUB iShares Short-Term National | 0.27% | 34,823 | $3.7M | Reduce -18.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.27% | 32,162 | $3.7M | Reduce -4.9% |
| IWB iShares Russell 1000 ETF | 0.26% | 10,087 | $3.6M | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 28,818 | $3.6M | Reduce -23.3% |
| ICSH iShares Ultra Short Duration | 0.25% | 67,224 | $3.4M | Reduce -18.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 137,313 | $3.3M | Add +17.1% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 34,196 | $3.3M | Reduce -20.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 11,816 | $3.1M | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 114,248 | $3.0M | Add +2.0% |
| TIP iShares Tips Bond ETF | 0.22% | 27,336 | $3.0M | Reduce -29.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 37,914 | $3.0M | Reduce -9.5% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 101,378 | $2.9M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.21% | 7,885 | $2.9M | Reduce -6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 32,213 | $2.9M | Reduce -14.3% |
| SMLF iShares US Smallcap Equity F | 0.20% | 37,342 | $2.8M | Reduce -6.0% |
| ATO Atmos Energy Corp. | 0.20% | 15,173 | $2.8M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 56,748 | $2.7M | No change |
| LLY Eli Lilly & Co. | 0.19% | 2,880 | $2.6M | Reduce -9.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.18% | 108,310 | $2.5M | Add +22.7% |
| GOOGL Alphabet Inc. Class A | 0.16% | 7,626 | $2.2M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.15% | 10,203 | $2.1M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 41,985 | $2.1M | Reduce -5.7% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 14,215 | $2.0M | Reduce -15.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.14% | 85,436 | $2.0M | Add +30.6% |
| GLD SPDR Gold Shares | 0.14% | 4,422 | $1.9M | Reduce -17.7% |
| IWD iShares Russell 1000 Value E | 0.14% | 8,860 | $1.9M | Reduce -5.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 77,378 | $1.9M | Add +34.9% |
| DISV Dimensional International SM | 0.13% | 47,037 | $1.9M | Add +18.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 9,942 | $1.8M | No change |
| VXF Vanguard Extended Market ETF | 0.13% | 8,663 | $1.8M | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 6,126 | $1.8M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 3,345 | $1.6M | Add +20.9% |
| SPIP SS SPDR P Tips ETF | 0.11% | 58,603 | $1.5M | Reduce -24.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 59,217 | $1.5M | No change |
| JNK SS SPDR BB High Yield Bond | 0.11% | 15,741 | $1.5M | Reduce -25.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 14,543 | $1.5M | Reduce -22.5% |
| TSLA Tesla Inc. | 0.11% | 4,002 | $1.5M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 26,915 | $1.5M | Reduce -14.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 56,799 | $1.4M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 30,419 | $1.4M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 10,082 | $1.3M | Reduce -14.0% |
| IMTB iShares Core 5-10 Year Usd | 0.09% | 29,778 | $1.3M | Reduce -27.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 24,159 | $1.3M | Reduce -42.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.09% | 49,154 | $1.3M | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.09% | 12,249 | $1.2M | Reduce -41.0% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 39,507 | $1.2M | Reduce -9.2% |