| DFAT Dimensional US Target Value | 11.55% | 293,343 | $16.3M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 7.06% | 290,998 | $10.0M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 6.45% | 146,516 | $9.1M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 6.25% | 211,781 | $8.8M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 5.38% | 96,637 | $7.6M | Add +5.9% |
| AAPL Apple Inc. | 4.66% | 28,289 | $6.6M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 4.33% | 94,325 | $6.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.38% | 25,622 | $4.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 3.20% | 15,968 | $4.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.15% | 10,350 | $4.5M | Add +0.1% |
| DFIV Dimensional International Va | 3.01% | 111,632 | $4.3M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.93% | 20,588 | $4.1M | Reduce -0.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.81% | 104,270 | $4.0M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 2.74% | 7,342 | $3.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.67% | 6,600 | $3.8M | No change |
| ABBV Abbvie Inc. | 2.54% | 18,180 | $3.6M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 2.32% | 3,704 | $3.3M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 1.89% | 46,462 | $2.7M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 1.88% | 21,149 | $2.7M | Reduce -0.9% |
| WMT Walmart Inc. | 1.68% | 29,400 | $2.4M | No change |
| NVDA Nvidia Corp. | 1.29% | 15,045 | $1.8M | Add +16.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.29% | 48,663 | $1.8M | No change |
| IDEV iShares Core MSCI Dev MKTS | 1.20% | 23,902 | $1.7M | Add +1.7% |
| COST Costco Wholesale Corp. | 1.17% | 1,865 | $1.7M | No change |
| IWD iShares Russell 1000 Value E | 1.13% | 8,382 | $1.6M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 1.09% | 7,277 | $1.5M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.87% | 17,130 | $1.2M | Reduce -0.4% |
| OHI Omega Healthcare Investors | 0.84% | 29,091 | $1.2M | No change |
| DFAX Dimensional World Ex US Core | 0.83% | 43,203 | $1.2M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.81% | 10,014 | $1.1M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 3,500 | $982K | New |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 19,185 | $918K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.65% | 4,156 | $918K | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 0.57% | 4,870 | $812K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 4,455 | $778K | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.47% | 3,894 | $662K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 9,400 | $636K | No change |
| XOM Exxon Mobil Corp. | 0.44% | 5,284 | $619K | Reduce -16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,233 | $568K | Add +21.7% |
| DISV Dimensional International SM | 0.38% | 18,510 | $538K | Add +9.8% |
| DFEM Dimensional Emrg MRKT Core | 0.36% | 18,260 | $514K | Add +3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 13,647 | $513K | Reduce -2.5% |
| XYZ Block Inc. | 0.35% | 7,275 | $488K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 842 | $483K | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 3,484 | $407K | No change |
| SCHX Schwab US Large-Cap ETF | 0.28% | 5,810 | $394K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 2,922 | $375K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.26% | 2,108 | $368K | No change |
| MRK Merck & Co. Inc. | 0.23% | 2,900 | $329K | New |
| TSLA Tesla Inc. | 0.21% | 1,150 | $301K | No change |
| BIV Vanguard Intermediate-Term B | 0.21% | 3,725 | $292K | Reduce -6.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 855 | $275K | No change |
| CVX Chevron Corp. | 0.18% | 1,725 | $254K | No change |
| RVNC Revance Therapeutics Inc. | 0.18% | 48,000 | $249K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.17% | 4,697 | $247K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,423 | $236K | No change |
| FXL First Trust Technology Alpha | 0.16% | 1,625 | $225K | No change |
| PFE Pfizer Inc. | 0.15% | 7,120 | $206K | New |