| VTI VG Morningstar TS MKT ETF-US | 20.80% | 57,374 | $16.2M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 6.69% | 9,898 | $5.2M | Add +63.8% |
| VXUS Vanguard Total Intl Stock | 5.57% | 67,213 | $4.4M | Add +24.6% |
| DFAS Dimensional US Small Cap ETF | 5.31% | 63,985 | $4.2M | Add +19.7% |
| DCOR Dimensional US Core Eq 1 ETF | 5.20% | 64,179 | $4.1M | Add +41.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.97% | 52,904 | $3.9M | Add +5.8% |
| ACWI iShares MSCI Acwi ETF | 4.75% | 31,062 | $3.7M | No change |
| DFIC Dimensional International Co. | 3.80% | 105,483 | $3.0M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.64% | 16,307 | $2.8M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 3.34% | 45,529 | $2.6M | No change |
| AMZN Amazon.com Inc. | 3.13% | 13,100 | $2.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.67% | 17,739 | $2.1M | No change |
| DFEM Dimensional Emrg MRKT Core | 2.40% | 66,466 | $1.9M | Add +4.2% |
| IWM iShares Russell 2000 ETF | 2.13% | 7,537 | $1.7M | No change |
| VEA Vanguard Ftse Developed ETF | 1.95% | 28,834 | $1.5M | Add +7.1% |
| DHR Danaher Corp. | 1.71% | 4,812 | $1.3M | No change |
| CMI Cummins Inc. | 1.68% | 4,051 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 1.47% | 6,920 | $1.1M | No change |
| QDF NT Qual Div ETF | 1.46% | 15,888 | $1.1M | No change |
| LHX L3HARRIS Technologies Inc. | 1.33% | 4,364 | $1.0M | No change |
| COP Conocophillips | 1.20% | 8,937 | $941K | No change |
| BLK BlackRock Finance Inc. | 1.09% | 900 | $855K | No change |
| IVV iShares Core S&P 500 ETF | 0.96% | 1,302 | $751K | Add +21.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.95% | 12,058 | $742K | Reduce -0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.95% | 7,265 | $738K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 6,184 | $723K | No change |
| COR Cencora Inc. | 0.88% | 3,068 | $691K | No change |
| TRV The Travelers Cos Inc. | 0.87% | 2,892 | $677K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.86% | 4,040 | $675K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 1,139 | $654K | New |
| IVW iShares S&P 500 Growth ETF | 0.83% | 6,804 | $651K | No change |
| EFA iShares MSCI Eafe ETF | 0.72% | 6,700 | $560K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.58% | 4,679 | $454K | No change |
| JHML John Hancock Multi Fact LRG | 0.55% | 6,147 | $427K | No change |
| XOM Exxon Mobil Corp. | 0.49% | 3,254 | $381K | No change |
| IVE iShares S&P 500 Value ETF | 0.45% | 1,796 | $354K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.43% | 8,168 | $337K | Reduce -9.6% |
| GLD SPDR Gold Shares | 0.42% | 1,335 | $324K | No change |
| PFG Principal Financial Group | 0.41% | 3,697 | $318K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 1,080 | $285K | No change |
| XLE SS Energy Select Sector | 0.36% | 3,195 | $281K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 3,801 | $239K | Reduce -10.0% |
| FTV Fortive Corp. | 0.29% | 2,857 | $226K | No change |
| BDX Becton Dickinson and Co. | 0.27% | 868 | $209K | Reduce -23.5% |