| VTI VG Morningstar TS MKT ETF-US | 19.34% | 58,723 | $17.8M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 11.38% | 151,964 | $10.5M | Add +79.8% |
| VOO Vanguard S&P 500 ETF | 9.01% | 14,633 | $8.3M | Add +5.4% |
| DCOR Dimensional US Core Eq 1 ETF | 5.23% | 72,147 | $4.8M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 5.02% | 72,726 | $4.6M | Add +3.5% |
| ACWI iShares MSCI Acwi ETF | 4.33% | 31,062 | $4.0M | No change |
| DFIC Dimensional International Co. | 4.08% | 121,045 | $3.8M | Add +5.0% |
| AMZN Amazon.com Inc. | 3.25% | 13,650 | $3.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.95% | 15,401 | $2.7M | Reduce -6.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.92% | 44,184 | $2.7M | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 2.50% | 77,781 | $2.3M | Add +11.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.37% | 17,739 | $2.2M | No change |
| IWM iShares Russell 2000 ETF | 1.76% | 7,537 | $1.6M | No change |
| VEA Vanguard Ftse Developed ETF | 1.66% | 26,813 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 1.64% | 2,442 | $1.5M | Add +87.6% |
| CMI Cummins Inc. | 1.47% | 4,152 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 1.32% | 6,920 | $1.2M | No change |
| LHX L3HARRIS Technologies Inc. | 1.19% | 4,364 | $1.1M | No change |
| QDF NT Qual Div ETF | 1.16% | 14,599 | $1.1M | No change |
| DHR Danaher Corp. | 1.03% | 4,812 | $951K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 1,950 | $947K | No change |
| COR Cencora Inc. | 1.00% | 3,068 | $920K | No change |
| IJR iShares Core S&P Small-Cap E | 0.97% | 8,203 | $897K | Add +8.5% |
| ESGV Vanguard ESG US Stock ETF | 0.94% | 7,901 | $866K | Reduce -0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.90% | 12,710 | $833K | No change |
| COP Conocophillips | 0.85% | 8,763 | $786K | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 6,804 | $749K | No change |
| GOOG Alphabet Inc. Class C | 0.78% | 4,040 | $717K | No change |
| BLK BlackRock Inc. | 0.75% | 661 | $694K | Reduce -16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 1,110 | $686K | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 0.67% | 2,308 | $617K | Reduce -11.5% |
| EFA iShares MSCI Eafe ETF | 0.65% | 6,700 | $599K | No change |
| JHML John Hancock Multi Fact LRG | 0.49% | 6,147 | $451K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.48% | 4,679 | $439K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 1,877 | $425K | Reduce -25.7% |
| XOM Exxon Mobil Corp. | 0.44% | 3,754 | $405K | No change |
| MSFT Microsoft Corp. | 0.43% | 797 | $396K | No change |
| IVE iShares S&P 500 Value ETF | 0.38% | 1,796 | $351K | No change |
| JPM JPMorgan Chase & Co. | 0.36% | 1,160 | $336K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.35% | 8,168 | $328K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 3,400 | $319K | No change |
| GLD SPDR Gold Shares | 0.34% | 1,035 | $315K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 1,080 | $302K | No change |
| PFG Principal Financial Group | 0.32% | 3,697 | $294K | No change |
| GM General Motors Co. | 0.30% | 5,567 | $274K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 3,801 | $256K | No change |
| AVGO Broadcom Inc. | 0.27% | 915 | $252K | Reduce -34.6% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 3,650 | $245K | New |
| PG The Procter & Gamble Co. | 0.26% | 1,506 | $240K | No change |
| IJH iShares Core S&P Midcap ETF | 0.22% | 3,273 | $203K | New |