| IWB iShares Russell 1000 ETF | 16.07% | 51,909 | $19.4M | Reduce -2.8% |
| DFAS Dimensional US Small Cap ETF | 12.78% | 221,175 | $15.4M | Add +0.7% |
| AVLV Avantis US Large Cap Value | 8.52% | 135,643 | $10.3M | Add +8.2% |
| DFSV Dimensional US Small Cap Val | 6.97% | 255,418 | $8.4M | Add +6.8% |
| DFAI Dimensional International Co. | 6.32% | 199,895 | $7.6M | Add +9.9% |
| VONV Vanguard Russell 1000 Value | 5.84% | 76,347 | $7.0M | Add +2.8% |
| AVRE Avantis Real Estate ETF | 4.31% | 119,282 | $5.2M | Add +19.4% |
| DFNM Dimensional National Muni BD | 4.11% | 102,851 | $5.0M | No change |
| SUB iShares Short-Term National | 4.06% | 45,920 | $4.9M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 3.96% | 26,352 | $4.8M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 3.74% | 115,678 | $4.5M | Add +5.6% |
| IXUS iShares Core Intl Stock ETF | 3.29% | 46,808 | $4.0M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 1.95% | 19,572 | $2.4M | Add +8.4% |
| DFAE Dimensional Emerging Core Eq | 1.66% | 61,411 | $2.0M | Reduce -1.0% |
| DFSD Dimensional Short Duration | 1.49% | 37,395 | $1.8M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 1.37% | 16,514 | $1.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 2,550 | $1.6M | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 4,523 | $1.5M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 1.23% | 16,240 | $1.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 2,689 | $1.3M | No change |
| DIHP Dimensional International Hi | 0.95% | 36,041 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.72% | 9,865 | $873K | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.67% | 3,283 | $808K | No change |
| MDY State Street SPDR S&P Midcap | 0.63% | 1,260 | $763K | No change |
| IWV iShares Russell 3000 ETF | 0.61% | 1,906 | $737K | No change |
| IWO iShares Russell 2000 Growth | 0.58% | 2,181 | $704K | No change |
| IWF iShares Russell 1000 Growth | 0.54% | 1,373 | $650K | No change |
| IWC iShares Micro-Cap ETF | 0.50% | 3,815 | $602K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 1,170 | $563K | No change |
| IVV iShares Core S&P 500 ETF | 0.44% | 772 | $529K | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 6,426 | $498K | No change |
| IWD iShares Russell 1000 Value E | 0.37% | 2,137 | $449K | No change |
| EPD Enterprise Products Partners | 0.37% | 13,864 | $444K | No change |
| CSCO Cisco Systems Inc. | 0.33% | 5,165 | $398K | No change |
| EFA iShares MSCI Eafe ETF | 0.33% | 4,112 | $395K | Add +12.7% |
| OKE Oneok Inc. | 0.30% | 4,952 | $364K | No change |
| IYR iShares US Real Estate ETF | 0.28% | 3,660 | $344K | No change |
| PAA Plains All Amer Pipeline LP | 0.18% | 12,206 | $219K | No change |