| DFAT Dimensional US Target Value | 11.59% | 294,438 | $16.4M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 7.03% | 287,508 | $9.9M | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 6.60% | 146,431 | $9.3M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 6.05% | 209,256 | $8.6M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 5.43% | 99,401 | $7.7M | Add +2.9% |
| AAPL Apple Inc. | 5.01% | 28,289 | $7.1M | No change |
| DFAS Dimensional US Small Cap ETF | 4.34% | 94,222 | $6.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.98% | 25,622 | $5.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 3.22% | 15,724 | $4.6M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.08% | 10,350 | $4.4M | No change |
| VOO Vanguard S&P 500 ETF | 2.98% | 7,808 | $4.2M | Add +6.3% |
| DFIV Dimensional International Va | 2.94% | 117,112 | $4.2M | Add +4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.93% | 20,879 | $4.1M | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.73% | 6,600 | $3.9M | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.61% | 107,915 | $3.7M | Add +3.5% |
| ABBV Abbvie Inc. | 2.25% | 17,930 | $3.2M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 2.02% | 3,704 | $2.9M | No change |
| ITOT iShares Core S&P Total U.S. | 2.01% | 22,144 | $2.8M | Add +4.7% |
| WMT Walmart Inc. | 1.88% | 29,400 | $2.7M | No change |
| IEMG iShares Core MSCI Emerging | 1.80% | 48,759 | $2.5M | Add +4.9% |
| NVDA Nvidia Corp. | 1.43% | 15,045 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 1.23% | 7,277 | $1.7M | No change |
| COST Costco Wholesale Corp. | 1.21% | 1,865 | $1.7M | No change |
| IDEV iShares Core MSCI Dev MKTS | 1.17% | 25,712 | $1.7M | Add +7.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.14% | 48,563 | $1.6M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 1.12% | 8,580 | $1.6M | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 3,500 | $1.2M | No change |
| ABT Abbott Laboratories | 0.80% | 10,014 | $1.1M | No change |
| OHI Omega Healthcare Investors | 0.78% | 29,091 | $1.1M | No change |
| DFAX Dimensional World Ex US Core | 0.76% | 43,163 | $1.1M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.75% | 17,130 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.65% | 4,156 | $918K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 19,201 | $846K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.57% | 4,870 | $800K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 4,455 | $754K | No change |
| QCOM Qualcomm Inc. | 0.42% | 3,894 | $598K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.40% | 9,403 | $571K | Add +0.0% |
| DISV Dimensional International SM | 0.40% | 21,110 | $561K | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,233 | $559K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.36% | 19,185 | $502K | Add +5.1% |
| TSLA Tesla Inc. | 0.33% | 1,150 | $464K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 782 | $458K | Reduce -7.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 13,425 | $458K | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 17,430 | $404K | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 3,484 | $401K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 2,108 | $390K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 3,405 | $366K | Reduce -35.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 2,922 | $365K | No change |
| XYZ Block Inc. | 0.24% | 4,000 | $340K | Reduce -45.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 855 | $294K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,423 | $269K | No change |
| BIV Vanguard Intermediate-Term B | 0.19% | 3,555 | $266K | Reduce -4.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.18% | 4,697 | $250K | No change |
| CVX Chevron Corp. | 0.18% | 1,725 | $250K | No change |
| FXL First Trust Technology Alpha | 0.17% | 1,625 | $241K | No change |
| MRK Merck & Co. Inc. | 0.16% | 2,270 | $226K | Reduce -21.7% |
| RVNC Revance Therapeutics Inc. | 0.10% | 48,000 | $146K | No change |