| VTI VG Morningstar TS MKT ETF-US | 16.96% | 66,741 | $21.4M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 10.33% | 21,828 | $13.0M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 10.26% | 167,895 | $12.9M | Reduce -2.5% |
| DFIC Dimensional International Co. | 5.76% | 204,535 | $7.3M | Reduce -1.3% |
| DCOR Dimensional US Core Eq 1 ETF | 5.50% | 96,339 | $6.9M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 4.67% | 82,822 | $5.9M | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 3.40% | 31,062 | $4.3M | No change |
| DFEM Dimensional Emrg MRKT Core | 3.30% | 120,544 | $4.2M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 2.95% | 58,112 | $3.7M | Add +0.9% |
| DFAU Dimensional US Core Equity M | 2.85% | 79,671 | $3.6M | Add +1.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.60% | 47,887 | $3.3M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.39% | 14,475 | $3.0M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.26% | 17,903 | $2.9M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.93% | 12,428 | $2.4M | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 1.88% | 8,262 | $2.4M | Add +19.4% |
| CMI Cummins Inc. | 1.73% | 4,051 | $2.2M | No change |
| IWM iShares Russell 2000 ETF | 1.48% | 7,537 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 1.30% | 2,519 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 1.20% | 5,294 | $1.5M | Add +31.0% |
| LHX L3HARRIS Technologies Inc. | 1.19% | 4,364 | $1.5M | No change |
| QDF NT Qual Div ETF | 0.91% | 14,472 | $1.1M | Reduce -0.9% |
| COP Conocophillips | 0.85% | 8,096 | $1.1M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 8,103 | $1.0M | Reduce -1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.79% | 8,936 | $1.0M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.79% | 13,848 | $993K | No change |
| COR Cencora Inc. | 0.76% | 3,068 | $964K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 1,950 | $934K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 2,559 | $865K | Add +36.3% |
| AVGO Broadcom Inc. | 0.66% | 2,674 | $828K | New |
| DHR Danaher Corp. | 0.61% | 4,038 | $766K | Reduce -16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,110 | $722K | No change |
| MLPX Global X MLP & Energy Infras | 0.49% | 8,297 | $613K | No change |
| XOM Exxon Mobil Corp. | 0.47% | 3,522 | $598K | Add +15.8% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.47% | 24,510 | $594K | No change |
| BLK BlackRock Inc. | 0.45% | 585 | $563K | No change |
| TRV The Travelers Cos Inc. | 0.44% | 1,893 | $552K | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.42% | 1,447 | $536K | New |
| EFA iShares MSCI Eafe ETF | 0.40% | 5,183 | $503K | No change |
| IVW iShares S&P 500 Growth ETF | 0.39% | 4,330 | $490K | No change |
| JHML John Hancock Multi Fact LRG | 0.38% | 6,147 | $481K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.36% | 8,168 | $451K | No change |
| AAPL Apple Inc. | 0.35% | 1,766 | $448K | New |
| GLD SPDR Gold Shares | 0.35% | 1,035 | $445K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 1,269 | $373K | New |
| GEV GE Vernova Inc. | 0.27% | 395 | $345K | New |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,206 | $342K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 3,400 | $315K | No change |
| RTX RTX Corp. | 0.23% | 1,486 | $287K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 3,801 | $285K | No change |
| TTE Totalenergies SE | 0.22% | 3,016 | $281K | New |
| PM Philip Morris International | 0.21% | 1,630 | $270K | New |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 3,650 | $259K | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,194 | $252K | No change |
| NOC Northrop Grumman Corp. | 0.20% | 361 | $246K | New |
| PFG Principal Financial Group | 0.18% | 2,528 | $228K | Reduce -28.4% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 3,273 | $221K | No change |