| IVV iShares Core S&P 500 ETF | 25.18% | 44,304 | $28.9M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 24.55% | 47,219 | $28.2M | Add +0.1% |
| ICSH iShares Ultra Short Duration | 4.84% | 109,840 | $5.6M | Add +12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.39% | 19,866 | $3.9M | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.19% | 46,579 | $3.7M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.97% | 37,715 | $3.4M | Reduce -0.3% |
| DFSD Dimensional Short Duration | 2.84% | 68,248 | $3.3M | Add +9.6% |
| DFAI Dimensional International Co. | 2.48% | 73,019 | $2.8M | Add +14.0% |
| SPSB SS SPDR P St C Corp. ETF | 2.22% | 84,672 | $2.5M | Add +7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.04% | 10,798 | $2.3M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 5,402 | $1.7M | Add +6.7% |
| DFIV Dimensional International Va | 1.40% | 30,442 | $1.6M | Add +8.4% |
| BSV Vanguard Short-Term Bond ETF | 1.36% | 19,878 | $1.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 12,401 | $1.5M | Add +6.9% |
| EFV iShares MSCI Eafe Value ETF | 1.20% | 18,598 | $1.4M | No change |
| AVDV Avantis Intl S/C Value ETF | 1.20% | 13,804 | $1.4M | Add +9.7% |
| XLRE SS Real Estate Select Sector | 1.08% | 30,527 | $1.2M | Add +0.5% |
| DFAU Dimensional US Core Equity M | 0.93% | 23,751 | $1.1M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.88% | 8,532 | $1.0M | Reduce -4.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.87% | 18,984 | $998K | Add +14.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.82% | 18,996 | $946K | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 0.81% | 10,539 | $935K | Add +8.4% |
| EDIV State Street SPDR S&P Emergi | 0.80% | 23,408 | $924K | Add +15.3% |
| DFUV Dimensional US Marketwide Va | 0.79% | 18,654 | $904K | Add +15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 1,336 | $869K | No change |
| EWX State Street SPDR S&P Emergi | 0.69% | 11,998 | $793K | Add +6.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.65% | 10,724 | $742K | Add +17.4% |
| DFSV Dimensional US Small Cap Val | 0.61% | 19,877 | $697K | Add +13.9% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 9,700 | $655K | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 2,335 | $611K | Add +0.0% |
| AAPL Apple Inc. | 0.51% | 2,323 | $589K | Reduce -4.1% |
| IWB iShares Russell 1000 ETF | 0.49% | 1,572 | $561K | No change |
| IEMG iShares Core MSCI Emerging | 0.49% | 8,029 | $560K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.42% | 10,838 | $482K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.40% | 1,581 | $455K | Add +13.7% |
| DFAX Dimensional World Ex US Core | 0.39% | 13,127 | $446K | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 3,103 | $442K | No change |
| MSFT Microsoft Corp. | 0.36% | 1,112 | $411K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 3,835 | $386K | Reduce -27.5% |
| IWD iShares Russell 1000 Value E | 0.30% | 1,615 | $345K | No change |
| AVES Avantis Emerging Markets Val | 0.28% | 5,411 | $325K | Add +14.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 6,400 | $316K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 1,867 | $298K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.25% | 625 | $289K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,006 | $289K | Reduce -23.0% |
| VT Vanguard Tot World STK ETF | 0.25% | 2,072 | $287K | Add +0.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.25% | 27,607 | $285K | Add +8.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 3,180 | $263K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.22% | 418 | $258K | Add +2.5% |
| MCD McDonald's Corp. | 0.22% | 818 | $254K | No change |
| DFAC Dimensional US Core Equity 2 | 0.20% | 5,997 | $233K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.20% | 225 | $224K | New |
| EFA iShares MSCI Eafe ETF | 0.19% | 2,250 | $219K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.18% | 5,849 | $212K | No change |
| ACN Accenture PLC Class A | 0.18% | 1,020 | $202K | No change |