| VTI VG Morningstar TS MKT ETF-US | 19.46% | 58,894 | $16.2M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 8.58% | 13,887 | $7.1M | Add +21.9% |
| VXUS Vanguard Total Intl Stock | 6.31% | 84,515 | $5.2M | Add +14.9% |
| DCOR Dimensional US Core Eq 1 ETF | 5.25% | 71,173 | $4.4M | Add +7.6% |
| DFAS Dimensional US Small Cap ETF | 5.05% | 70,304 | $4.2M | Add +3.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.94% | 55,817 | $4.1M | Add +3.7% |
| ACWI iShares MSCI Acwi ETF | 4.35% | 31,062 | $3.6M | No change |
| DFIC Dimensional International Co. | 3.85% | 115,297 | $3.2M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.41% | 16,400 | $2.8M | No change |
| AMZN Amazon.com Inc. | 3.12% | 13,650 | $2.6M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 2.93% | 43,929 | $2.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.60% | 17,739 | $2.2M | No change |
| DFEM Dimensional Emrg MRKT Core | 2.22% | 69,764 | $1.8M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 1.81% | 7,537 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 1.64% | 26,813 | $1.4M | No change |
| CMI Cummins Inc. | 1.56% | 4,152 | $1.3M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.29% | 6,920 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 1,950 | $1.0M | New |
| QDF NT Qual Div ETF | 1.20% | 14,599 | $998K | Reduce -8.1% |
| DHR Danaher Corp. | 1.19% | 4,812 | $986K | No change |
| COP Conocophillips | 1.15% | 9,092 | $955K | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 1.10% | 4,364 | $913K | No change |
| COR Cencora Inc. | 1.03% | 3,068 | $853K | No change |
| IJR iShares Core S&P Small-Cap E | 0.95% | 7,560 | $791K | Add +0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.94% | 7,972 | $781K | Add +11.4% |
| BLK BlackRock Inc. | 0.90% | 793 | $751K | Reduce -11.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.90% | 12,710 | $750K | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.88% | 1,302 | $732K | No change |
| TRV The Travelers Cos Inc. | 0.83% | 2,607 | $689K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 1,139 | $637K | No change |
| IVW iShares S&P 500 Growth ETF | 0.76% | 6,804 | $632K | No change |
| GOOG Alphabet Inc. Class C | 0.76% | 4,040 | $631K | No change |
| EFA iShares MSCI Eafe ETF | 0.66% | 6,700 | $548K | No change |
| XOM Exxon Mobil Corp. | 0.54% | 3,754 | $446K | Add +15.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 2,525 | $419K | New |
| JHML John Hancock Multi Fact LRG | 0.50% | 6,147 | $414K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.49% | 4,679 | $412K | No change |
| IVE iShares S&P 500 Value ETF | 0.41% | 1,796 | $342K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 3,400 | $318K | New |
| GUNR NT Mstar GLBL NR ETF | 0.38% | 8,168 | $317K | No change |
| PFG Principal Financial Group | 0.37% | 3,697 | $312K | No change |
| MSFT Microsoft Corp. | 0.36% | 797 | $299K | New |
| GLD SPDR Gold Shares | 0.36% | 1,035 | $298K | Reduce -22.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,160 | $285K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 1,080 | $279K | No change |
| GM General Motors Co. | 0.31% | 5,567 | $262K | New |
| PG The Procter & Gamble Co. | 0.31% | 1,506 | $257K | New |
| AVGO Broadcom Inc. | 0.28% | 1,400 | $234K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 3,801 | $231K | No change |
| FTV Fortive Corp. | 0.25% | 2,857 | $209K | No change |