| SCHB Schwab US Broad Market ETF | 20.02% | 1,040,141 | $23.6M | Add +5.1% |
| IUSV iShares Core S&P U.S. Value | 7.88% | 100,396 | $9.3M | Add +3.2% |
| JNJ Johnson & Johnson | 4.62% | 37,717 | $5.5M | Reduce -8.9% |
| CGMU Cap Group Municipal Income | 4.54% | 199,048 | $5.4M | Add +24.2% |
| TFLO iShares Treasury Floating Ra | 3.28% | 76,676 | $3.9M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 3.03% | 20,073 | $3.6M | Add +0.9% |
| DFAU Dimensional US Core Equity M | 2.96% | 86,187 | $3.5M | Add +16.2% |
| SCHO Schwab Short-Term US Treas | 2.78% | 136,126 | $3.3M | Add +22.7% |
| IWF iShares Russell 1000 Growth | 2.72% | 7,990 | $3.2M | Add +6.7% |
| AAPL Apple Inc. | 2.53% | 11,914 | $3.0M | Reduce -23.0% |
| VOO Vanguard S&P 500 ETF | 2.48% | 5,431 | $2.9M | Reduce -4.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.14% | 49,850 | $2.5M | Add +9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.04% | 5,865 | $2.4M | Add +0.0% |
| DUHP Dimensional US High Profi Et | 2.02% | 70,688 | $2.4M | Add +27.2% |
| SCHG Schwab US Large-Cap Growth | 1.96% | 82,827 | $2.3M | Add +4.3% |
| DFAI Dimensional International Co. | 1.91% | 77,293 | $2.3M | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 1.66% | 9,983 | $2.0M | No change |
| OEF iShares S&P 100 ETF | 1.59% | 6,479 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 2,803 | $1.6M | Add +27.3% |
| MUB iShares National Muni Bond E | 1.30% | 14,375 | $1.5M | Reduce -14.5% |
| ITOT iShares Core S&P Total U.S. | 1.26% | 11,544 | $1.5M | Add +0.1% |
| MSFT Microsoft Corp. | 1.24% | 3,467 | $1.5M | Add +1.0% |
| IUSG iShares Core S&P U.S. Growth | 1.13% | 9,542 | $1.3M | No change |
| AMZN Amazon.com Inc. | 1.06% | 5,697 | $1.2M | Reduce -16.4% |
| IQLT iShares MSCI International Q | 0.95% | 30,222 | $1.1M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 9,736 | $988K | No change |
| MUNI PIMCO Intermediate Municipal | 0.81% | 18,502 | $957K | Add +0.4% |
| RTX RTX Corp. | 0.79% | 8,029 | $929K | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 39,040 | $905K | No change |
| LLY Eli Lilly & Co. | 0.72% | 1,095 | $845K | Reduce -6.1% |
| AIVL Wisdomtree US AI Enhanced Va | 0.69% | 7,623 | $812K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 15,801 | $795K | No change |
| PG The Procter & Gamble Co. | 0.67% | 4,684 | $785K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,664 | $754K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.62% | 3,838 | $727K | Reduce -3.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.61% | 29,668 | $714K | No change |
| JPM JPMorgan Chase & Co. | 0.58% | 2,868 | $687K | Reduce -4.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.56% | 26,357 | $660K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.52% | 25,586 | $613K | No change |
| IWD iShares Russell 1000 Value E | 0.49% | 3,126 | $579K | Add +40.4% |
| PEP Pepsico Inc. | 0.48% | 3,740 | $569K | Reduce -2.1% |
| DES Wisdomtree US Smallcap Divid | 0.48% | 16,341 | $561K | No change |
| MRK Merck & Co. Inc. | 0.46% | 5,487 | $546K | Reduce -1.0% |
| GNW Genworth Financial Inc. | 0.46% | 76,782 | $537K | No change |
| IVE iShares S&P 500 Value ETF | 0.44% | 2,689 | $513K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 10,034 | $503K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.42% | 12,193 | $492K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.39% | 18,566 | $462K | No change |
| CARR Carrier Global Corp. | 0.37% | 6,349 | $433K | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.36% | 5,888 | $422K | No change |
| DON Wisdomtree US Midcap Dividen | 0.35% | 8,161 | $416K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 2,274 | $385K | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,020 | $385K | Add +5.2% |
| REGN Regeneron Pharmaceuticals | 0.32% | 536 | $382K | Reduce -7.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 4,882 | $381K | Reduce -1.2% |
| ADP Automatic Data Processing | 0.32% | 1,293 | $379K | No change |
| DLN Wisdomtree US Largecap Divid | 0.31% | 4,763 | $371K | No change |
| OTIS Otis Worldwide Corp. | 0.30% | 3,776 | $350K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 3,221 | $344K | Add +13.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.27% | 14,109 | $322K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,391 | $306K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 1,499 | $297K | No change |
| PFG Principal Financial Group | 0.25% | 3,821 | $296K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 5,858 | $291K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 2,600 | $273K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 437 | $257K | New |
| PFE Pfizer Inc. | 0.22% | 9,678 | $257K | Add +2.8% |
| GDDY GoDaddy Inc. Class A | 0.21% | 1,284 | $253K | No change |
| BLK BlackRock Inc. | 0.21% | 238 | $244K | Reduce -24.0% |
| HD Home Depot Inc. | 0.21% | 625 | $243K | No change |
| MDLZ Mondelez International Inc. Class A | 0.20% | 4,016 | $240K | No change |
| KVUE Kenvue Inc. | 0.19% | 10,521 | $225K | Reduce -4.1% |
| ANET Arista Networks Inc. | 0.19% | 1,976 | $218K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 1,345 | $218K | No change |
| MCD McDonald's Corp. | 0.18% | 733 | $212K | No change |
| AMGN Amgen Inc. | 0.18% | 805 | $210K | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 723 | $210K | Reduce -18.2% |
| SCHV Schwab US Large-Cap Value | 0.18% | 7,992 | $208K | Reduce -6.1% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 7,437 | $203K | Add +3.4% |
| MA Mastercard Inc. Class A | 0.17% | 383 | $202K | Reduce -81.3% |