| DFAC Dimensional US Core Equity 2 | 26.18% | 1,665,263 | $53.7M | Add +13.2% |
| DFAT Dimensional US Target Value | 18.35% | 725,323 | $37.6M | Add +8.2% |
| DFAX Dimensional World Ex US Core | 11.04% | 890,226 | $22.6M | Reduce -3.6% |
| DFEV Dimensional Emrg MRKT Val | 7.43% | 553,997 | $15.2M | Add +17.7% |
| DFEM Dimensional Emrg MRKT Core | 6.50% | 498,922 | $13.3M | Add +20.9% |
| DISV Dimensional International SM | 3.96% | 301,817 | $8.1M | Add +3.7% |
| DFIC Dimensional International Co. | 2.53% | 197,493 | $5.2M | Add +470.0% |
| AAPL Apple Inc. | 1.72% | 16,743 | $3.5M | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 1.38% | 59,475 | $2.8M | Reduce -3.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.30% | 89,930 | $2.7M | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 1.18% | 49,922 | $2.4M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 6,788 | $1.8M | Add +56.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.78% | 20,315 | $1.6M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,384 | $1.3M | Add +4.5% |
| IWV iShares Russell 3000 ETF | 0.61% | 4,041 | $1.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.59% | 22,414 | $1.2M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.58% | 2,379 | $1.2M | Reduce -26.9% |
| DFUS Dimensional US Eq MKT ETF | 0.57% | 19,799 | $1.2M | Add +75.4% |
| MSFT Microsoft Corp. | 0.55% | 2,514 | $1.1M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.53% | 1,968 | $1.1M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 20,911 | $1.0M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 9,242 | $986K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.46% | 5,133 | $935K | Reduce -2.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.43% | 42,012 | $885K | Add +1.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.41% | 4,266 | $842K | No change |
| AVES Avantis Emerging Markets Val | 0.39% | 16,320 | $796K | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 8,606 | $723K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.34% | 23,400 | $703K | No change |
| EZM Wisdomtree US Midcap Fund | 0.34% | 12,046 | $696K | Reduce -22.1% |
| AMZN Amazon.com Inc. | 0.34% | 3,590 | $694K | Add +3.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.33% | 19,641 | $683K | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 10,453 | $679K | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 3,378 | $620K | Reduce -5.8% |
| AVEM Avantis Emerging Markets Eq | 0.30% | 10,062 | $615K | Add +0.0% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.27% | 17,035 | $551K | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.27% | 4,407 | $544K | Reduce -26.1% |
| IYW iShares Ustechnology ETF | 0.23% | 3,200 | $482K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 967 | $463K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 23,453 | $450K | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,210 | $447K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.21% | 21,085 | $431K | Add +17.7% |
| VXUS Vanguard Total Intl Stock | 0.21% | 7,142 | $431K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 21,301 | $425K | Add +12.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 5,747 | $419K | No change |
| PKW Invesco Buyback Achievers Et | 0.20% | 4,019 | $418K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 5,745 | $417K | Add +14.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 21,339 | $410K | Add +7.3% |
| ACWV iShares MSCI Global Min Vol | 0.19% | 3,647 | $382K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 3,330 | $378K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 990 | $370K | No change |
| FDN First Trust DJ Internet Ind | 0.18% | 1,788 | $366K | Reduce -0.7% |
| DFLV Dim US Large Cap Value ETF | 0.17% | 12,409 | $359K | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,097 | $358K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 1,394 | $349K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 2,638 | $339K | Reduce -1.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 3,876 | $333K | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 9,376 | $329K | Add +1.8% |
| ISCV iShares Morningstar Small-Ca | 0.16% | 5,538 | $321K | Add +0.5% |
| PRK Park National Corp. | 0.15% | 2,188 | $311K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,893 | $304K | New |
| PFI Invesco Dorsey Wright Financ | 0.14% | 5,973 | $292K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,596 | $291K | No change |
| COST Costco Wholesale Corp. | 0.14% | 342 | $291K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 3,337 | $260K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,202 | $251K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,005 | $243K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.12% | 4,275 | $236K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,061 | $231K | No change |
| AOR iShares Core 60/40 Balanced | 0.11% | 4,100 | $231K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,328 | $228K | Reduce -8.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 2,589 | $224K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 2,846 | $221K | Reduce -14.0% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 1,838 | $218K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.11% | 3,000 | $216K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 6,071 | $216K | No change |
| BFOR Barron's 400 ETF | 0.10% | 3,236 | $214K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 3,295 | $212K | No change |
| IYG iShares U.S. Financial Servi | 0.10% | 3,213 | $210K | No change |
| RDVY First Trust Rising Dividend | 0.10% | 3,665 | $201K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.10% | 12,326 | $200K | Add +2.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.06% | 14,586 | $121K | New |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | 0.00% | 10,000 | $9K | No change |