| VTI VG Morningstar TS MKT ETF-US | 13.89% | 51,101 | $18.9M | Add +0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 8.42% | 215,503 | $11.5M | Add +5.3% |
| DFAU Dimensional US Core Equity M | 7.36% | 193,912 | $10.0M | Add +3.7% |
| DFUS Dimensional US Eq MKT ETF | 6.11% | 101,537 | $8.3M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 5.99% | 114,509 | $8.2M | Add +1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.92% | 153,771 | $8.1M | Add +3.5% |
| IEI iShares 3-7 Year Treasury Bo | 4.04% | 46,825 | $5.5M | Add +3.4% |
| SHY iShares 1-3 Year Treasury Bo | 4.01% | 66,497 | $5.5M | Add +3.2% |
| STIP iShares 0-5 Year Tips Bond E | 3.86% | 51,402 | $5.3M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.64% | 6,632 | $5.0M | Reduce -0.7% |
| ICSH iShares Ultra Short Duration | 3.55% | 95,635 | $4.8M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.50% | 54,270 | $4.8M | Add +1.9% |
| DFAI Dimensional International Co. | 2.43% | 80,257 | $3.3M | Add +4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.14% | 43,106 | $2.9M | Add +2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.06% | 48,568 | $2.8M | Add +1.7% |
| IEF iShares 7-10 Year Treasury B | 1.92% | 27,659 | $2.6M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.48% | 23,986 | $2.0M | Add +1.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.45% | 100,285 | $2.0M | Add +3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.44% | 21,583 | $2.0M | Reduce -0.6% |
| BSCT Invesco Bulletshares 2029 CB | 1.43% | 104,758 | $1.9M | Add +3.6% |
| BSCS Invesco Bulletshares 2028 CB | 1.40% | 93,696 | $1.9M | Add +3.7% |
| BSCQ Invesco Bulletshares 2026 CB | 1.39% | 97,252 | $1.9M | Reduce -0.2% |
| BSCU Invesco Bulletshares 2030 CB | 1.38% | 112,913 | $1.9M | Add +3.9% |
| MDY State Street SPDR S&P Midcap | 1.28% | 2,484 | $1.7M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 1,844 | $1.4M | Add +5.1% |
| DFAS Dimensional US Small Cap ETF | 0.98% | 16,269 | $1.3M | Add +3.6% |
| IWB iShares Russell 1000 ETF | 0.84% | 2,787 | $1.1M | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 0.68% | 10,865 | $929K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.68% | 6,090 | $927K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.62% | 37,000 | $849K | Add +1.6% |
| DFAX Dimensional World Ex US Core | 0.61% | 22,668 | $835K | Add +4.2% |
| XLK SS Technology Select Sector | 0.47% | 3,350 | $638K | No change |
| AAPL Apple Inc. | 0.46% | 2,176 | $630K | Add +10.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 5,752 | $463K | No change |
| VYM Vanguard High DVD Yield ETF | 0.32% | 2,797 | $442K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 1,630 | $396K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 2,134 | $349K | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.24% | 3,191 | $331K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,309 | $312K | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.21% | 778 | $290K | New |
| DFAE Dimensional Emerging Core Eq | 0.19% | 6,339 | $255K | No change |
| KO The Coca-Cola Co. | 0.19% | 3,107 | $252K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 4,171 | $249K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.18% | 4,941 | $249K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 600 | $214K | New |
| FEX First Trust Large Cap Core A | 0.15% | 1,500 | $210K | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 303 | $208K | New |
| VGIT Vanguard Intermediate-Term T | 0.15% | 3,515 | $207K | No change |
| XLY SS Consumer Disc Select Sect | 0.15% | 1,737 | $204K | New |
| IYH iShares U.S. Healthcare ETF | 0.15% | 3,013 | $202K | New |