| AVUS Avantis U.S. Equity ETF | 14.38% | 965,577 | $91.9M | Add +7.9% |
| DFSU Dimensional US Sus CORE1 ETF | 12.99% | 2,231,633 | $83.0M | Add +4.2% |
| DFSI Dimensional Int Sus COR1 ETF | 5.29% | 944,996 | $33.8M | Add +4.2% |
| AVDE Avantis International Equity | 4.16% | 396,269 | $26.6M | Add +6.9% |
| DFGR Dim Global Real Estate ETF | 3.73% | 825,617 | $23.8M | Reduce -1.9% |
| DFAU Dimensional US Core Equity M | 3.73% | 599,679 | $23.8M | Add +20.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 3.06% | 551,545 | $19.5M | Add +0.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 2.96% | 356,154 | $18.9M | Add +1.6% |
| AVEM Avantis Emerging Markets Eq | 2.88% | 284,553 | $18.4M | Add +7.7% |
| AVRE Avantis Real Estate ETF | 2.85% | 386,192 | $18.2M | Add +2.9% |
| DFAT Dimensional US Target Value | 2.70% | 310,114 | $17.3M | Reduce -3.4% |
| DFAI Dimensional International Co. | 2.50% | 502,602 | $16.0M | Add +13.1% |
| VMBS Vanguard Mortgage-Backed Sec | 2.43% | 329,400 | $15.6M | Add +2.1% |
| AAPL Apple Inc. | 2.29% | 62,909 | $14.7M | Add +2.3% |
| DISV Dimensional International SM | 2.15% | 471,824 | $13.7M | Add +14.7% |
| AVDV Avantis Intl S/C Value ETF | 2.05% | 185,392 | $13.1M | Add +12.3% |
| AVUV Avantis US Small Cap Value | 1.49% | 99,279 | $9.5M | Add +6.9% |
| DFGP Dimensional GLBL Core PL Fix | 1.05% | 121,777 | $6.7M | Add +53.2% |
| MSFT Microsoft Corp. | 1.03% | 15,286 | $6.6M | Add +12.8% |
| DFUS Dimensional US Eq MKT ETF | 1.02% | 104,920 | $6.5M | Reduce -3.7% |
| IBIB iShares Ibonds Oct 2025 TT | 0.89% | 223,483 | $5.7M | Add +7.5% |
| AVIG Avantis Core Fixed Income | 0.83% | 125,405 | $5.3M | Reduce -1.9% |
| IBIC iShares Ibonds Oct 2026 TT | 0.75% | 187,239 | $4.8M | Add +8.4% |
| IBID iShares Ibonds Oct 2027 TT | 0.69% | 170,962 | $4.4M | Add +5.0% |
| IBIE iShares Ibonds Oct 2028 TT | 0.66% | 161,800 | $4.2M | Add +5.6% |
| DFAE Dimensional Emerging Core Eq | 0.63% | 147,807 | $4.1M | Reduce -4.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.60% | 144,574 | $3.9M | Add +1.9% |
| NVDA Nvidia Corp. | 0.60% | 31,709 | $3.9M | Add +5.3% |
| IBIF iShares Ibonds Oct 2029 TT | 0.60% | 145,849 | $3.8M | Add +8.8% |
| IBIG iShares Ibonds Oct 2030 TT | 0.59% | 144,269 | $3.8M | Add +10.5% |
| IBIH iShares Ibonds Oct 2031 TT | 0.57% | 138,009 | $3.6M | Add +6.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.54% | 137,692 | $3.5M | Add +8.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.52% | 130,734 | $3.4M | Add +2.6% |
| IBII iShares Ibonds Oct 2032 TT | 0.51% | 123,710 | $3.2M | Add +6.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.50% | 126,646 | $3.2M | Add +2.9% |
| IBIJ Ishrs Ibnds Oct 2033 TRM | 0.50% | 121,340 | $3.2M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 10,431 | $3.0M | Reduce -2.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.45% | 117,913 | $2.9M | Add +10.6% |
| DFUV Dimensional US Marketwide Va | 0.44% | 66,690 | $2.8M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.40% | 105,981 | $2.6M | Add +6.5% |
| DFSV Dimensional US Small Cap Val | 0.39% | 80,647 | $2.5M | Add +18.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.37% | 91,361 | $2.3M | Add +8.4% |
| AMZN Amazon.com Inc. | 0.33% | 11,374 | $2.1M | Add +8.5% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 46,610 | $2.0M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.31% | 3,464 | $2.0M | Add +7.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.30% | 82,880 | $1.9M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.30% | 86,287 | $1.9M | Add +15.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.30% | 73,572 | $1.9M | Add +5.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 84,658 | $1.8M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 10,232 | $1.7M | Add +29.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.27% | 66,863 | $1.7M | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.25% | 61,909 | $1.6M | Add +11.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.24% | 59,158 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,281 | $1.5M | Add +44.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 8,452 | $1.4M | Add +10.0% |
| AVGO Broadcom Inc. | 0.22% | 8,012 | $1.4M | Reduce -5.0% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 20,700 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.21% | 11,415 | $1.3M | Add +17.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 6,317 | $1.3M | Add +5.6% |
| AMGN Amgen Inc. | 0.17% | 3,466 | $1.1M | Add +9.5% |
| V Visa Inc. Class A | 0.17% | 3,902 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.17% | 1,194 | $1.1M | Add +66.1% |
| TYL Tyler Technologies Inc. | 0.16% | 1,743 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.16% | 1,148 | $1.0M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.15% | 6,061 | $982K | Add +23.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 11,821 | $980K | Add +30.1% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 27,786 | $953K | No change |
| ORLY O'reilly Automotive Inc. | 0.15% | 807 | $929K | No change |
| ACN Accenture PLC Class A | 0.14% | 2,545 | $900K | Add +76.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,522 | $890K | No change |
| AXP American Express Co. | 0.14% | 3,268 | $886K | Add +135.6% |
| AVXC Avantis Emg MKT Ex China ETF | 0.13% | 15,448 | $836K | No change |
| WMT Walmart Inc. | 0.13% | 10,298 | $832K | Add +6.2% |
| MA Mastercard Inc. Class A | 0.12% | 1,575 | $778K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 3,753 | $753K | No change |
| ABBV Abbvie Inc. | 0.11% | 3,637 | $718K | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 12,810 | $676K | New |
| ORCL Oracle Corp. | 0.11% | 3,966 | $676K | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 13,844 | $662K | No change |
| PG The Procter & Gamble Co. | 0.10% | 3,797 | $658K | No change |
| PEP Pepsico Inc. | 0.10% | 3,850 | $655K | Add +8.2% |
| DFIV Dimensional International Va | 0.10% | 17,182 | $654K | Reduce -10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,880 | $637K | Add +45.5% |
| HD Home Depot Inc. | 0.10% | 1,569 | $636K | No change |
| T AT&T Inc. | 0.10% | 27,739 | $610K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.09% | 1,550 | $606K | Reduce -1.4% |
| MANH Manhattan Associates Inc. | 0.09% | 2,053 | $578K | No change |
| VZ Verizon Communications Inc. | 0.09% | 12,850 | $577K | Reduce -11.8% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,180 | $554K | Add +110.7% |
| MCD McDonald's Corp. | 0.08% | 1,776 | $541K | Add +121.7% |
| TRGP Targa Resources Corp. | 0.08% | 3,326 | $492K | No change |
| QCOM Qualcomm Inc. | 0.08% | 2,846 | $484K | Add +19.2% |
| CVX Chevron Corp. | 0.07% | 3,214 | $473K | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.07% | 6,579 | $473K | No change |
| MRK Merck & Co. Inc. | 0.07% | 4,140 | $470K | Add +38.2% |
| IVV iShares Core S&P 500 ETF | 0.07% | 779 | $449K | No change |
| TSLA Tesla Inc. | 0.07% | 1,713 | $448K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.07% | 2,167 | $448K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 771 | $443K | Add +16.8% |
| EME Emcor Group Inc. | 0.06% | 949 | $409K | Reduce -2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 11,205 | $408K | New |
| RTX RTX Corp. | 0.06% | 3,363 | $407K | Add +55.5% |
| CGGR Cap Group Growth Equity | 0.06% | 11,602 | $404K | New |
| LIN Linde PLC | 0.06% | 846 | $403K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 9,238 | $386K | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.06% | 7,075 | $377K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.06% | 1,370 | $371K | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.06% | 2,217 | $364K | No change |
| MS Morgan Stanley | 0.06% | 3,435 | $358K | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.06% | 609 | $356K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,970 | $356K | Add +7.9% |
| PWR Quanta Services Inc. | 0.06% | 1,187 | $354K | Reduce -0.8% |
| URI United Rentals Inc. | 0.06% | 434 | $351K | No change |
| ABT Abbott Laboratories | 0.05% | 3,064 | $349K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.05% | 1,688 | $341K | Reduce -8.7% |
| KLAC KLA Corp. | 0.05% | 433 | $335K | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.05% | 1,625 | $335K | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.05% | 526 | $333K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,347 | $332K | No change |
| TT Trane Technologies PLC | 0.05% | 834 | $324K | No change |
| ADP Automatic Data Processing | 0.05% | 1,109 | $307K | Add +29.1% |
| VST Vistra Corp. | 0.05% | 2,566 | $304K | Reduce -0.2% |
| SYK Stryker Corp. | 0.05% | 841 | $304K | New |
| BKNG Booking Holdings Inc. | 0.05% | 72 | $303K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.05% | 585 | $303K | Reduce -9.3% |
| PFF iShares Preferred & Income S | 0.05% | 8,997 | $299K | No change |
| CARR Carrier Global Corp. | 0.05% | 3,705 | $298K | New |
| COP Conocophillips | 0.05% | 2,821 | $297K | Reduce -7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 472 | $292K | No change |
| STLD Steel Dynamics Inc. | 0.04% | 2,276 | $287K | No change |
| ELV Elevance Health Inc. | 0.04% | 552 | $287K | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.04% | 2,598 | $284K | New |
| WFC Wells Fargo & Co. | 0.04% | 4,992 | $282K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 6,540 | $280K | Reduce -17.7% |
| RSG Republic Services Inc. | 0.04% | 1,375 | $276K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,844 | $274K | Add +23.2% |
| DE Deere & Co. | 0.04% | 639 | $266K | No change |
| ON On Semiconductor | 0.04% | 3,665 | $266K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 526 | $260K | No change |
| SYY Sysco Corp. | 0.04% | 3,297 | $257K | New |
| DHI D.R. Horton Inc. | 0.04% | 1,343 | $256K | New |
| MU Micron Technology Inc. | 0.04% | 2,468 | $256K | Reduce -2.2% |
| NFLX Netflix Inc. | 0.04% | 355 | $252K | No change |
| DTE DTE Energy Company | 0.04% | 1,949 | $250K | No change |
| DKS Dick's Sporting Goods Inc. | 0.04% | 1,190 | $248K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,109 | $248K | No change |
| WM Waste Management Inc. | 0.04% | 1,192 | $247K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 2,363 | $245K | New |
| UPS United Parcel Service Class B | 0.04% | 1,784 | $243K | Add +19.6% |
| INTU Intuit Inc. | 0.04% | 392 | $243K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 540 | $243K | New |
| AN Autonation Inc. | 0.04% | 1,346 | $241K | Reduce -3.9% |
| MUSA Murphy USA Inc. | 0.04% | 486 | $240K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 3,687 | $239K | Reduce -0.1% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 129 | $237K | No change |
| DECK Deckers Outdoor Corp. | 0.04% | 1,489 | $237K | Reduce -10.7% |
| TRV The Travelers Cos Inc. | 0.04% | 1,001 | $234K | No change |
| LRCX Lam Research Corp. | 0.04% | 287 | $234K | No change |
| WSM Williams-Sonoma Inc. | 0.04% | 1,508 | $234K | No change |
| PHM Pultegroup Inc. | 0.04% | 1,616 | $232K | New |
| CRM Salesforce Inc. | 0.04% | 841 | $230K | No change |
| ANET Arista Networks Inc. | 0.04% | 589 | $226K | No change |
| KR Kroger Co. | 0.04% | 3,938 | $226K | New |
| DVN Devon Energy Corp. | 0.03% | 5,672 | $222K | No change |
| ETN Eaton Corp. PLC | 0.03% | 668 | $221K | No change |
| HAL Halliburton Co. | 0.03% | 7,605 | $221K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 4,175 | $221K | New |
| TSCO Tractor Supply Company | 0.03% | 758 | $221K | New |
| GM General Motors Co. | 0.03% | 4,866 | $218K | No change |
| MRO Marathon Oil Corp. | 0.03% | 8,100 | $216K | No change |
| A Agilent Technologies Inc. | 0.03% | 1,445 | $214K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 561 | $214K | New |
| GILD Gilead Sciences Inc. | 0.03% | 2,528 | $212K | New |
| FLEX Flex Ltd. | 0.03% | 6,323 | $211K | New |
| ADI Analog Devices Inc. | 0.03% | 917 | $211K | No change |
| DHR Danaher Corp. | 0.03% | 747 | $208K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,101 | $208K | New |
| HUBB Hubbell Inc. | 0.03% | 485 | $208K | New |
| HON Honeywell International Inc. | 0.03% | 997 | $206K | No change |
| ACGL Arch Capital Group Ltd. | 0.03% | 1,829 | $205K | New |
| JBL Jabil Inc. | 0.03% | 1,699 | $204K | New |
| TGT Target Corp. | 0.03% | 1,301 | $203K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 4,832 | $203K | New |
| BLD Topbuild Corp. | 0.03% | 498 | $203K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 4,058 | $203K | New |
| PAYX Paychex Inc. | 0.03% | 1,497 | $201K | New |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 2,562 | $201K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 1,230 | $200K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 16,251 | $172K | New |