| QUAL iShares MSCI USA Quality Fac | 14.60% | 401,020 | $71.9M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 9.22% | 1,088,701 | $45.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 7.95% | 67,903 | $39.2M | Reduce -1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 7.35% | 861,164 | $36.2M | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 7.29% | 114,277 | $35.9M | Reduce -1.9% |
| IEF iShares 7-10 Year Treasury B | 6.46% | 324,344 | $31.8M | Add +2.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 6.19% | 860,615 | $30.5M | Reduce -0.3% |
| DFIV Dimensional International Va | 5.97% | 772,215 | $29.4M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 4.20% | 212,430 | $20.7M | Reduce -0.7% |
| DFEM Dimensional Emrg MRKT Core | 3.46% | 605,023 | $17.0M | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 2.93% | 27,345 | $14.4M | Reduce -3.0% |
| DFLV Dim US Large Cap Value ETF | 2.74% | 437,775 | $13.5M | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.94% | 141,198 | $9.6M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 1.69% | 144,735 | $8.3M | Reduce -1.6% |
| IWC iShares Micro-Cap ETF | 1.62% | 64,676 | $8.0M | Reduce -0.7% |
| DISV Dimensional International SM | 1.44% | 244,751 | $7.1M | Add +2.9% |
| DFAT Dimensional US Target Value | 1.23% | 109,072 | $6.1M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 114,077 | $6.0M | Reduce -0.2% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.12% | 68,276 | $5.5M | Reduce -4.6% |
| DFSV Dimensional US Small Cap Val | 0.89% | 141,533 | $4.4M | Reduce -0.8% |
| FREL Fidelity MSCI RL Est Indx | 0.74% | 123,465 | $3.6M | Reduce -0.4% |
| DFIS Dimensional International SM | 0.70% | 128,511 | $3.4M | Add +5.3% |
| RWX State Street SPDR Dow Jones | 0.68% | 122,355 | $3.4M | Add +5.5% |
| SCHH Schwab US REIT ETF | 0.65% | 138,442 | $3.2M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.63% | 36,958 | $3.1M | No change |
| DFAS Dimensional US Small Cap ETF | 0.61% | 46,081 | $3.0M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.51% | 11,369 | $2.5M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.47% | 50,000 | $2.3M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 41,033 | $2.0M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 7,833 | $1.9M | Reduce -5.6% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 27,043 | $1.8M | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.36% | 50,333 | $1.8M | Add +0.4% |
| UNP Union Pacific Corp. | 0.36% | 7,102 | $1.8M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 4,360 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,331 | $1.1M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 7,529 | $948K | No change |
| NVDA Nvidia Corp. | 0.18% | 7,500 | $911K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 7,455 | $803K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 2,015 | $756K | No change |
| MSFT Microsoft Corp. | 0.14% | 1,622 | $698K | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $691K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 3,770 | $658K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 7,837 | $612K | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.12% | 14,486 | $596K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 2,636 | $556K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 18,196 | $531K | Reduce -0.2% |
| VONE Vanguard Russell 1000 | 0.11% | 2,037 | $530K | Add +12.7% |
| AAPL Apple Inc. | 0.10% | 2,201 | $513K | Reduce -1.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 4,219 | $505K | Reduce -2.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 11,679 | $450K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 2,363 | $448K | No change |
| IYR iShares US Real Estate ETF | 0.09% | 4,384 | $447K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 758 | $435K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,514 | $429K | No change |
| AFL Aflac Inc. | 0.08% | 3,660 | $409K | No change |
| SCHV Schwab US Large-Cap Value | 0.08% | 5,046 | $406K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 3,970 | $380K | Reduce -13.5% |
| WMT Walmart Inc. | 0.08% | 4,704 | $380K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,259 | $331K | Reduce -8.5% |
| SYK Stryker Corp. | 0.07% | 916 | $331K | No change |
| VGIT Vanguard Intermediate-Term T | 0.07% | 5,414 | $327K | Add +6.5% |
| AMZN Amazon.com Inc. | 0.06% | 1,640 | $306K | No change |
| IBTA Ibotta Inc. Class A | 0.05% | 4,230 | $261K | New |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 4,523 | $260K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 690 | $236K | No change |
| TPL Texas Pacific Land Corp. | 0.05% | 255 | $226K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 984 | $218K | New |
| LAB Standard Biotools Inc. | 0.03% | 74,224 | $143K | No change |