| IWB iShares Russell 1000 ETF | 16.95% | 53,382 | $19.5M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 13.06% | 219,689 | $15.0M | Reduce -1.5% |
| AVLV Avantis US Large Cap Value | 7.87% | 125,323 | $9.1M | Add +5.9% |
| DFSV Dimensional US Small Cap Val | 6.62% | 239,196 | $7.6M | Add +2.3% |
| VONV Vanguard Russell 1000 Value | 5.77% | 74,300 | $6.6M | Add +1.6% |
| DFAI Dimensional International Co. | 5.74% | 181,922 | $6.6M | Add +14.8% |
| DFNM Dimensional National Muni BD | 4.29% | 102,851 | $4.9M | Reduce -4.0% |
| SUB iShares Short-Term National | 4.28% | 46,196 | $4.9M | Reduce -10.0% |
| IWN iShares Russell 2000 Value E | 4.05% | 26,352 | $4.7M | Reduce -11.8% |
| AVRE Avantis Real Estate ETF | 3.86% | 99,893 | $4.4M | Add +64.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 3.61% | 109,571 | $4.2M | Add +9.1% |
| IXUS iShares Core Intl Stock ETF | 3.40% | 47,376 | $3.9M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.86% | 18,052 | $2.1M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 1.70% | 62,041 | $2.0M | No change |
| DFSD Dimensional Short Duration | 1.55% | 36,944 | $1.8M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 1.44% | 16,514 | $1.7M | Add +12.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 2,710 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 4,523 | $1.5M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 1.26% | 16,240 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.12% | 2,689 | $1.3M | No change |
| DIHP Dimensional International Hi | 0.95% | 36,041 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.79% | 9,908 | $906K | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.69% | 3,283 | $794K | No change |
| MDY State Street SPDR S&P Midcap | 0.65% | 1,260 | $753K | No change |
| IWV iShares Russell 3000 ETF | 0.63% | 1,906 | $722K | No change |
| IWO iShares Russell 2000 Growth | 0.61% | 2,181 | $698K | No change |
| IWF iShares Russell 1000 Growth | 0.56% | 1,373 | $643K | No change |
| IWC iShares Micro-Cap ETF | 0.49% | 3,815 | $569K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 1,170 | $544K | No change |
| IVV iShares Core S&P 500 ETF | 0.45% | 775 | $519K | Reduce -4.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 6,426 | $493K | No change |
| IWD iShares Russell 1000 Value E | 0.38% | 2,137 | $435K | No change |
| EPD Enterprise Products Partners | 0.38% | 13,864 | $434K | No change |
| OKE Oneok Inc. | 0.31% | 4,952 | $361K | No change |
| IYR iShares US Real Estate ETF | 0.31% | 3,660 | $355K | No change |
| CSCO Cisco Systems Inc. | 0.31% | 5,165 | $353K | No change |
| EFA iShares MSCI Eafe ETF | 0.30% | 3,650 | $341K | No change |
| PAA Plains All Amer Pipeline LP | 0.18% | 12,206 | $208K | No change |