| MSFT Microsoft Corp. | 7.84% | 61,670 | $23.2M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.39% | 92,091 | $15.9M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.33% | 192,197 | $9.8M | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 2.76% | 99,573 | $8.1M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 2.56% | 30,767 | $7.5M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.53% | 94,476 | $7.5M | Reduce -20.8% |
| BSV Vanguard Short-Term Bond ETF | 2.19% | 82,691 | $6.5M | Reduce -0.9% |
| DFIV Dimensional International Va | 2.15% | 160,962 | $6.3M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 2.09% | 39,445 | $6.2M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.91% | 32,613 | $5.6M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 20,215 | $5.6M | Add +5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.82% | 28,772 | $5.4M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 105,197 | $5.3M | Add +12.0% |
| BND Vanguard Total Bond Market | 1.60% | 64,320 | $4.7M | Add +10.7% |
| AVUV Avantis US Small Cap Value | 1.55% | 52,594 | $4.6M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 1.52% | 8,002 | $4.5M | Add +5.4% |
| SYK Stryker Corp. | 1.48% | 11,720 | $4.4M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 1.45% | 129,383 | $4.3M | Add +5.4% |
| AXP American Express Co. | 1.43% | 15,654 | $4.2M | Reduce -2.5% |
| AVLV Avantis US Large Cap Value | 1.42% | 64,311 | $4.2M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 39,753 | $4.2M | Reduce -0.6% |
| AAPL Apple Inc. | 1.38% | 18,393 | $4.1M | Reduce -2.5% |
| AVDV Avantis Intl S/C Value ETF | 1.34% | 56,726 | $4.0M | Add +0.3% |
| PEP Pepsico Inc. | 1.34% | 26,292 | $3.9M | Add +4.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.32% | 79,635 | $3.9M | Reduce -0.5% |
| LIN Linde PLC | 1.25% | 7,949 | $3.7M | Add +1.4% |
| GILD Gilead Sciences Inc. | 1.23% | 32,348 | $3.6M | Add +6.0% |
| QCOM Qualcomm Inc. | 1.23% | 23,596 | $3.6M | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.14% | 32,631 | $3.4M | Add +21.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 19,976 | $3.3M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 1.05% | 57,164 | $3.1M | Add +5.0% |
| CMI Cummins Inc. | 1.03% | 9,669 | $3.0M | Add +2.4% |
| ECL Ecolab Inc. | 0.99% | 11,512 | $2.9M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.99% | 12,512 | $2.9M | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.98% | 44,015 | $2.9M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 59,312 | $2.7M | Reduce -0.9% |
| IGV iShares Expanded Tech-Softwa | 0.89% | 29,511 | $2.6M | Reduce -4.0% |
| V Visa Inc. Class A | 0.88% | 7,435 | $2.6M | Add +5.4% |
| A Agilent Technologies Inc. | 0.86% | 21,630 | $2.5M | New |
| SUB iShares Short-Term National | 0.84% | 23,573 | $2.5M | Add +1.0% |
| TIP iShares Tips Bond ETF | 0.83% | 22,074 | $2.5M | Add +14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 6,443 | $2.4M | Add +6.6% |
| HD Home Depot Inc. | 0.80% | 6,457 | $2.4M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.80% | 4,434 | $2.4M | Add +1.3% |
| CAT Caterpillar Inc. | 0.79% | 7,077 | $2.3M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 4,151 | $2.3M | Add +4.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.75% | 61,291 | $2.2M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.74% | 43,236 | $2.2M | Add +32.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 9,511 | $2.1M | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.71% | 8,195 | $2.1M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.71% | 51,132 | $2.1M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.70% | 49,960 | $2.1M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 0.68% | 33,436 | $2.0M | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 22,467 | $1.8M | Add +5.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.57% | 21,333 | $1.7M | Add +44.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 33,140 | $1.6M | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 24,509 | $1.6M | Reduce -7.3% |
| MDT Medtronic PLC | 0.54% | 17,599 | $1.6M | Add +17.2% |
| LLY Eli Lilly & Co. | 0.53% | 1,898 | $1.6M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.53% | 43,673 | $1.6M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 15,284 | $1.5M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.51% | 16,747 | $1.5M | Reduce -11.6% |
| NEE Nextera Energy Inc. | 0.51% | 21,095 | $1.5M | Add +4.3% |
| VNQ Vanguard Real Estate ETF | 0.50% | 16,418 | $1.5M | Add +4.2% |
| PFF iShares Preferred & Income S | 0.49% | 47,015 | $1.4M | Add +49.7% |
| MUB iShares National Muni Bond E | 0.42% | 11,676 | $1.2M | Reduce -1.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.41% | 29,958 | $1.2M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 54,737 | $1.2M | Add +10.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 14,356 | $1.1M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 10,442 | $1.0M | Add +5.6% |
| WMT Walmart Inc. | 0.34% | 11,600 | $1.0M | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.34% | 20,286 | $1.0M | Add +93.1% |
| DFAI Dimensional International Co. | 0.33% | 31,391 | $980K | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 12,205 | $962K | Reduce -6.9% |
| KO The Coca-Cola Co. | 0.30% | 12,545 | $898K | Reduce -2.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 22,912 | $828K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.25% | 6,315 | $751K | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.24% | 35,998 | $712K | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.23% | 10,645 | $676K | Reduce -42.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 18,024 | $656K | Reduce -2.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 20,840 | $627K | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,319 | $619K | No change |
| TSLA Tesla Inc. | 0.21% | 2,345 | $608K | Add +3.8% |
| JNJ Johnson & Johnson | 0.21% | 3,660 | $607K | Reduce -5.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.20% | 10,568 | $599K | Reduce -0.4% |
| DFAT Dimensional US Target Value | 0.20% | 11,500 | $592K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,696 | $572K | Reduce -2.9% |
| AMGN Amgen Inc. | 0.18% | 1,738 | $541K | Reduce -0.5% |
| PGX Invesco Preferred ETF | 0.18% | 47,750 | $536K | Add +124.7% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 4,349 | $531K | Add +8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,734 | $530K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 1,458 | $526K | Reduce -16.0% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,023 | $526K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 980 | $522K | Reduce -4.8% |
| APO Apollo Global Management Inc. | 0.18% | 3,800 | $520K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.17% | 3,030 | $516K | Reduce -9.0% |
| SCHV Schwab US Large-Cap Value | 0.17% | 18,881 | $502K | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,557 | $487K | No change |
| ARES Ares Management Corp. Class A | 0.16% | 3,300 | $484K | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 7,920 | $483K | No change |
| XLV SS Health Care Select Sector | 0.16% | 3,149 | $460K | Reduce -3.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 2,215 | $455K | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 0.15% | 2,277 | $454K | Reduce -1.0% |
| JMUB JPMorgan Municipal ETF | 0.15% | 8,977 | $449K | Add +5.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.15% | 4,340 | $436K | Reduce -23.5% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,476 | $416K | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 9,900 | $413K | No change |
| MCD McDonald's Corp. | 0.14% | 1,320 | $412K | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.14% | 3,664 | $403K | Reduce -66.7% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 6,737 | $403K | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,596 | $397K | Add +10.4% |
| ORCL Oracle Corp. | 0.13% | 2,717 | $380K | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 15,542 | $364K | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 12,561 | $351K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.12% | 4,083 | $343K | No change |
| BA The Boeing Co. | 0.11% | 1,850 | $316K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,188 | $315K | No change |
| XLK SS Technology Select Sector | 0.11% | 1,512 | $312K | Reduce -13.4% |
| IAU iShares Gold Trust | 0.10% | 5,223 | $308K | Add +26.1% |
| TFC Truist Financial Corp. | 0.10% | 7,400 | $305K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,562 | $297K | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 11,619 | $291K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,755 | $288K | No change |
| ETN Eaton Corp. PLC | 0.10% | 1,050 | $285K | Reduce -9.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,459 | $275K | Reduce -18.0% |
| SPEM State Street SP PTF Em ETF | 0.09% | 6,915 | $272K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.09% | 4,323 | $267K | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 9,643 | $266K | Reduce -12.9% |
| CVX Chevron Corp. | 0.09% | 1,586 | $265K | Reduce -1.2% |
| XLI SS Industrial Select Sector | 0.09% | 1,990 | $261K | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 11,035 | $261K | No change |
| SCHB Schwab US Broad Market ETF | 0.09% | 11,954 | $257K | Reduce -9.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.09% | 7,045 | $255K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 4,005 | $254K | Reduce -2.5% |
| HON Honeywell International Inc. | 0.09% | 1,200 | $254K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 2,635 | $247K | Reduce -3.8% |
| IWB iShares Russell 1000 ETF | 0.08% | 788 | $242K | No change |
| EZU iShares MSCI Eurozone ETF | 0.08% | 4,450 | $237K | Reduce -0.9% |
| DFIS Dimensional International SM | 0.08% | 8,922 | $231K | Reduce -0.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 13,020 | $200K | No change |