| DFAC Dimensional US Core Equity 2 | 26.14% | 1,724,030 | $59.6M | Add +1.7% |
| DFAT Dimensional US Target Value | 19.33% | 792,038 | $44.1M | Add +5.8% |
| DFAX Dimensional World Ex US Core | 9.45% | 866,633 | $21.5M | Reduce -1.6% |
| DFEV Dimensional Emrg MRKT Val | 6.86% | 597,435 | $15.7M | Add +2.6% |
| DFEM Dimensional Emrg MRKT Core | 6.65% | 579,030 | $15.2M | Add +7.2% |
| DISV Dimensional International SM | 3.88% | 333,454 | $8.9M | Add +8.2% |
| DFIC Dimensional International Co. | 3.77% | 332,657 | $8.6M | Add +18.8% |
| AAPL Apple Inc. | 3.51% | 32,005 | $8.0M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 1.34% | 118,271 | $3.1M | Reduce -0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.14% | 89,459 | $2.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 3,589 | $2.1M | Add +1.6% |
| FCX Freeport-McMoran Inc. | 0.80% | 47,931 | $1.8M | Reduce -4.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.79% | 20,593 | $1.8M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.69% | 24,748 | $1.6M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,603 | $1.4M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 4,809 | $1.4M | No change |
| IWV iShares Russell 3000 ETF | 0.55% | 3,729 | $1.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.51% | 22,094 | $1.2M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,917 | $1.1M | Add +1.2% |
| MSFT Microsoft Corp. | 0.46% | 2,515 | $1.1M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 20,776 | $994K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 5,162 | $977K | No change |
| IJR iShares Core S&P Small-Cap E | 0.37% | 7,312 | $843K | Add +9.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.35% | 4,266 | $803K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 8,727 | $775K | No change |
| AMZN Amazon.com Inc. | 0.34% | 3,526 | $774K | Reduce -2.9% |
| AVES Avantis Emerging Markets Val | 0.33% | 16,329 | $754K | Add +0.1% |
| EZM Wisdomtree US Midcap Fund | 0.33% | 12,046 | $753K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 10,453 | $732K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.28% | 21,825 | $639K | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 3,358 | $639K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,211 | $619K | Add +16.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.26% | 17,546 | $599K | Reduce -10.5% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 10,064 | $592K | Add +0.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 26,617 | $550K | Add +20.7% |
| NVDA Nvidia Corp. | 0.24% | 4,087 | $549K | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,220 | $532K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 25,789 | $519K | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.22% | 3,200 | $510K | No change |
| PKW Invesco Buyback Achievers Et | 0.20% | 4,019 | $463K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 5,702 | $457K | Reduce -0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.20% | 23,533 | $457K | Reduce -9.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 22,962 | $447K | Add +2.7% |
| FDN First Trust DJ Internet Ind | 0.19% | 1,788 | $435K | No change |
| DFLV Dim US Large Cap Value ETF | 0.19% | 14,290 | $429K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 5,892 | $414K | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 3,311 | $414K | Reduce -3.3% |
| ACWV iShares MSCI Global Min Vol | 0.17% | 3,647 | $398K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.17% | 12,499 | $395K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 1,394 | $390K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,144 | $382K | Add +0.1% |
| ISCV iShares Morningstar Small-Ca | 0.16% | 5,587 | $354K | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.15% | 3,793 | $343K | Reduce -0.9% |
| PFI Invesco Dorsey Wright Financ | 0.15% | 5,973 | $341K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 2,490 | $337K | Reduce -9.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 9,537 | $325K | Add +1.7% |
| COST Costco Wholesale Corp. | 0.14% | 342 | $314K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,596 | $313K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.13% | 18,776 | $307K | Add +3.6% |
| PRK Park National Corp. | 0.13% | 1,688 | $289K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,086 | $287K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 672 | $276K | Reduce -32.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.12% | 14,761 | $271K | Add +1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 3,337 | $270K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,570 | $266K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 2,007 | $264K | Add +12.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.11% | 4,275 | $260K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,061 | $255K | Reduce -9.0% |
| IYG iShares U.S. Financial Servi | 0.11% | 3,213 | $250K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 2,589 | $240K | No change |
| V Visa Inc. Class A | 0.10% | 758 | $240K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,838 | $236K | No change |
| BFOR Barron's 400 ETF | 0.10% | 3,236 | $235K | No change |
| AOR iShares Core 60/40 Balanced | 0.10% | 4,100 | $235K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 8,539 | $233K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 9,884 | $229K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.10% | 3,000 | $222K | No change |
| RDVY First Trust Rising Dividend | 0.10% | 3,665 | $217K | No change |
| FTAI Ftai Aviation Ltd. | 0.09% | 1,498 | $216K | New |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,702 | $204K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.05% | 14,586 | $123K | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | 0.00% | 10,000 | $10K | No change |