| AAPL Apple Inc. | 34.88% | 139,603 | $40.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.68% | 25,873 | $19.3M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 8.72% | 141,696 | $10.1M | Reduce -3.9% |
| BND Vanguard Total Bond Market | 7.41% | 116,839 | $8.6M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.98% | 136,900 | $6.9M | Reduce -2.8% |
| VXF Vanguard Extended Market ETF | 3.02% | 14,222 | $3.5M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.30% | 3,619 | $2.7M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 1.79% | 5,810 | $2.1M | No change |
| BGGG BG Long Term GLBL Grwth ETF | 1.52% | 49,811 | $1.8M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.27% | 6,047 | $1.5M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 2,855 | $1.4M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.20% | 23,373 | $1.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.81% | 2,510 | $936K | No change |
| AMD Advanced Micro Devices | 0.67% | 1,344 | $781K | No change |
| INTC Intel Corp. | 0.63% | 5,239 | $732K | No change |
| COF Capital One Financial Corp. | 0.61% | 3,500 | $702K | No change |
| MPC Marathon Petroleum Corp. | 0.56% | 2,556 | $653K | No change |
| SCHX Schwab US Large-Cap ETF | 0.55% | 21,802 | $642K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.54% | 5,293 | $622K | No change |
| UMBF Umb Financial Corp. | 0.53% | 4,269 | $609K | No change |
| AMZN Amazon.com Inc. | 0.52% | 2,537 | $605K | No change |
| JNJ Johnson & Johnson | 0.52% | 2,359 | $599K | No change |
| JPM JPMorgan Chase & Co. | 0.42% | 1,500 | $491K | No change |
| WMT Walmart Inc. | 0.42% | 4,257 | $482K | No change |
| LLY Eli Lilly & Co. | 0.42% | 401 | $481K | No change |
| GD General Dynamics Corp. | 0.38% | 1,233 | $437K | No change |
| XOM Exxon Mobil Corp. | 0.37% | 3,174 | $434K | Add +2.4% |
| UNP Union Pacific Corp. | 0.36% | 1,553 | $422K | No change |
| SCHF Schwab Intl Equity ETF | 0.36% | 15,127 | $419K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.31% | 1,797 | $360K | No change |
| ABBV Abbvie Inc. | 0.31% | 1,417 | $357K | No change |
| ORCL Oracle Corp. | 0.30% | 2,404 | $352K | No change |
| AXP American Express Co. | 0.30% | 1,028 | $348K | No change |
| LMT Lockheed Martin Corp. | 0.29% | 666 | $339K | No change |
| PH Parker Hannifin Corp. | 0.28% | 330 | $323K | No change |
| LOW Lowe's Cos Inc. | 0.27% | 1,444 | $318K | No change |
| SPGI S&P Global Inc. | 0.27% | 766 | $312K | No change |
| SBUX Starbucks Corp. | 0.26% | 3,000 | $307K | No change |
| SCHA Schwab US Small-Cap ETF | 0.24% | 7,674 | $277K | Reduce -3.7% |
| RTX RTX Corp. | 0.23% | 1,415 | $268K | No change |
| MRK Merck & Co. Inc. | 0.23% | 2,040 | $262K | No change |
| PM Philip Morris International | 0.22% | 1,426 | $258K | No change |
| KO The Coca-Cola Co. | 0.21% | 3,061 | $249K | No change |
| PGR Progressive Corp. | 0.21% | 1,130 | $247K | No change |
| PFE Pfizer Inc. | 0.21% | 10,191 | $245K | No change |
| CMI Cummins Inc. | 0.21% | 340 | $242K | New |
| PG The Procter & Gamble Co. | 0.20% | 1,548 | $227K | No change |
| ADP Automatic Data Processing | 0.20% | 1,013 | $227K | No change |
| CVX Chevron Corp. | 0.19% | 1,332 | $221K | No change |
| GWW WW Grainger Inc. | 0.19% | 160 | $218K | New |
| VLO Valero Energy Corp. | 0.18% | 790 | $206K | New |