| DFAT Dimensional US Target Value | 11.67% | 295,781 | $15.3M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 7.17% | 292,146 | $9.4M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 6.57% | 146,816 | $8.6M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 6.51% | 217,838 | $8.6M | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 5.32% | 91,217 | $7.0M | Add +7.2% |
| AAPL Apple Inc. | 4.54% | 28,309 | $6.0M | Reduce -19.8% |
| DFAS Dimensional US Small Cap ETF | 4.33% | 94,650 | $5.7M | Add +0.0% |
| AMZN Amazon.com Inc. | 3.77% | 25,622 | $5.0M | No change |
| MSFT Microsoft Corp. | 3.51% | 10,335 | $4.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 3.29% | 16,143 | $4.3M | Reduce -0.8% |
| DFIV Dimensional International Va | 3.01% | 109,940 | $4.0M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.86% | 20,611 | $3.8M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 2.78% | 7,318 | $3.7M | Add +4.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.74% | 103,520 | $3.6M | Add +1.9% |
| LLY Eli Lilly & Co. | 2.57% | 3,734 | $3.4M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 2.53% | 6,600 | $3.3M | No change |
| ABBV Abbvie Inc. | 2.41% | 18,430 | $3.2M | No change |
| ITOT iShares Core S&P Total U.S. | 1.93% | 21,344 | $2.5M | Add +6.4% |
| IEMG iShares Core MSCI Emerging | 1.84% | 45,083 | $2.4M | Add +5.0% |
| WMT Walmart Inc. | 1.51% | 29,400 | $2.0M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.30% | 48,663 | $1.7M | Add +0.0% |
| NVDA Nvidia Corp. | 1.21% | 12,910 | $1.6M | Add +18.3% |
| COST Costco Wholesale Corp. | 1.21% | 1,865 | $1.6M | No change |
| IDEV iShares Core MSCI Dev MKTS | 1.17% | 23,507 | $1.5M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.13% | 7,313 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 1.07% | 8,087 | $1.4M | Add +4.6% |
| DFAX Dimensional World Ex US Core | 0.84% | 43,503 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.83% | 17,200 | $1.1M | No change |
| ABT Abbott Laboratories | 0.80% | 10,080 | $1.0M | No change |
| OHI Omega Healthcare Investors | 0.76% | 29,091 | $996K | No change |
| IWM iShares Russell 2000 ETF | 0.65% | 4,238 | $860K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 19,183 | $839K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.59% | 3,894 | $776K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 4,682 | $751K | No change |
| IWN iShares Russell 2000 Value E | 0.56% | 4,870 | $742K | No change |
| XOM Exxon Mobil Corp. | 0.55% | 6,304 | $726K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.44% | 9,400 | $579K | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 13,992 | $491K | Add +0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.36% | 17,660 | $472K | Add +2.3% |
| XYZ Block Inc. | 0.36% | 7,275 | $469K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 842 | $458K | No change |
| DISV Dimensional International SM | 0.35% | 16,865 | $454K | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,013 | $412K | No change |
| SCHX Schwab US Large-Cap ETF | 0.28% | 5,810 | $373K | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 3,484 | $372K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 2,108 | $362K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 2,922 | $346K | No change |
| BIV Vanguard Intermediate-Term B | 0.23% | 3,975 | $298K | Add +3.5% |
| CVX Chevron Corp. | 0.21% | 1,725 | $270K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 855 | $269K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,423 | $259K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.18% | 4,697 | $235K | No change |
| TSLA Tesla Inc. | 0.17% | 1,150 | $228K | Reduce -0.7% |
| FXL First Trust Technology Alpha | 0.17% | 1,625 | $221K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,322 | $218K | No change |
| RVNC Revance Therapeutics Inc. | 0.09% | 48,000 | $123K | Add +45.5% |