| DFAC Dimensional US Core Equity 2 | 18.33% | 1,159,348 | $44.7M | Add +2.1% |
| DFAX Dimensional World Ex US Core | 15.99% | 1,243,062 | $39.0M | Add +3.2% |
| DFCF Dimensional Core Fixed Inc. | 11.69% | 666,836 | $28.5M | Add +4.4% |
| DFNM Dimensional National Muni BD | 4.55% | 231,311 | $11.1M | Reduce -10.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 4.18% | 188,878 | $10.2M | Add +6.0% |
| DFUV Dimensional US Marketwide Va | 3.20% | 174,741 | $7.8M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 2.56% | 9,328 | $6.2M | Add +1.5% |
| DFAW Dimensional World Eqty ETF | 1.85% | 62,747 | $4.5M | Add +9.0% |
| IAU iShares Gold Trust | 1.75% | 58,646 | $4.3M | Reduce -3.1% |
| DFSV Dimensional US Small Cap Val | 1.70% | 130,587 | $4.2M | Add +5.7% |
| AAPL Apple Inc. | 1.34% | 12,830 | $3.3M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.30% | 6,107 | $3.2M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 17,051 | $3.1M | Add +8.8% |
| LOW Lowe's Cos Inc. | 1.24% | 12,041 | $3.0M | Reduce -0.0% |
| DFAR Dimensional US Real Est ETF | 1.16% | 118,512 | $2.8M | Add +4.1% |
| DFAS Dimensional US Small Cap ETF | 1.15% | 40,961 | $2.8M | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.14% | 55,663 | $2.8M | Add +63.3% |
| DCOR Dimensional US Core Eq 1 ETF | 1.07% | 36,227 | $2.6M | Add +3.5% |
| DFIV Dimensional International Va | 1.05% | 55,769 | $2.6M | Reduce -0.0% |
| DFAT Dimensional US Target Value | 0.93% | 38,939 | $2.3M | Reduce -9.4% |
| ORCL Oracle Corp. | 0.81% | 7,060 | $2.0M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.74% | 7,432 | $1.8M | Add +0.3% |
| NVDA Nvidia Corp. | 0.61% | 7,976 | $1.5M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 7,826 | $1.5M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 21,752 | $1.5M | Reduce -2.3% |
| BXP BXP Inc. | 0.53% | 17,238 | $1.3M | New |
| LRCX Lam Research Corp. | 0.52% | 9,482 | $1.3M | Reduce -3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 10,288 | $1.1M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.43% | 1,438 | $1.1M | Add +1.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 8,648 | $1.0M | Reduce -3.7% |
| TOTL SS Doubleline TR Tact ETF | 0.42% | 25,300 | $1.0M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.42% | 2,170 | $1.0M | Reduce -0.4% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.41% | 14,207 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.41% | 3,174 | $1.0M | Add +7.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.40% | 46,865 | $964K | Reduce -3.0% |
| HD Home Depot Inc. | 0.38% | 2,308 | $935K | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.38% | 170 | $918K | Reduce -4.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.37% | 17,149 | $914K | No change |
| ABBV Abbvie Inc. | 0.37% | 3,918 | $907K | Reduce -3.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 45,579 | $892K | Reduce -5.8% |
| BLK BlackRock Inc. | 0.36% | 755 | $880K | Reduce -2.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.35% | 43,160 | $851K | Reduce -2.5% |
| HON Honeywell International Inc. | 0.35% | 4,032 | $849K | Reduce -2.4% |
| DFIC Dimensional International Co. | 0.32% | 24,113 | $791K | Add +12.6% |
| AVUS Avantis U.S. Equity ETF | 0.31% | 6,987 | $759K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 1 | $754K | No change |
| SPG Simon Property Group Inc. | 0.31% | 3,999 | $750K | Reduce -5.1% |
| LH Labcorp Holdings Inc. | 0.30% | 2,576 | $739K | Reduce -6.4% |
| CMI Cummins Inc. | 0.29% | 1,677 | $708K | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.29% | 7,063 | $708K | Add +7.6% |
| AMZN Amazon.com Inc. | 0.29% | 3,200 | $703K | Add +8.1% |
| MA Mastercard Inc. Class A | 0.28% | 1,184 | $673K | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 5,621 | $668K | Add +6.6% |
| AMP Ameriprise Financial Inc. | 0.27% | 1,348 | $662K | Reduce -3.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.26% | 12,562 | $638K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,607 | $634K | Add +3.0% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 17,425 | $559K | Reduce -9.2% |
| DRI Darden Restaurants Inc. | 0.23% | 2,934 | $559K | Reduce -5.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.23% | 18,585 | $553K | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 8,441 | $551K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.22% | 26,340 | $545K | Reduce -15.9% |
| GLD SPDR Gold Shares | 0.22% | 1,530 | $544K | Reduce -0.7% |
| CB Chubb Ltd. | 0.22% | 1,925 | $543K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,733 | $542K | Reduce -1.5% |
| CVX Chevron Corp. | 0.22% | 3,447 | $535K | Add +23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 798 | $532K | Reduce -10.3% |
| ABT Abbott Laboratories | 0.22% | 3,945 | $528K | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.22% | 1,054 | $526K | Add +0.5% |
| RTX RTX Corp. | 0.21% | 3,094 | $518K | Add +2.8% |
| SYK Stryker Corp. | 0.21% | 1,357 | $502K | Reduce -3.6% |
| PEP Pepsico Inc. | 0.20% | 3,539 | $497K | Add +1.1% |
| DFAU Dimensional US Core Equity M | 0.20% | 10,614 | $486K | Reduce -16.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 795 | $477K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.19% | 5,575 | $468K | Reduce -4.4% |
| IYW iShares Ustechnology ETF | 0.19% | 2,345 | $459K | Reduce -3.1% |
| DUHP Dimensional US High Profi Et | 0.19% | 12,086 | $456K | Add +0.2% |
| KO The Coca-Cola Co. | 0.18% | 6,666 | $442K | Add +5.3% |
| TGT Target Corp. | 0.17% | 4,630 | $415K | Reduce -2.3% |
| TOL Toll Brothers Inc. | 0.17% | 3,000 | $414K | No change |
| BIV Vanguard Intermediate-Term B | 0.16% | 5,153 | $402K | Reduce -7.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 3,584 | $389K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 5,336 | $387K | Reduce -19.6% |
| WMT Walmart Inc. | 0.14% | 3,410 | $351K | Add +5.4% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 3,566 | $344K | No change |
| XLK SS Technology Select Sector | 0.14% | 1,217 | $343K | Reduce -6.7% |
| DFLV Dim US Large Cap Value ETF | 0.14% | 10,172 | $335K | Add +5.5% |
| COP Conocophillips | 0.13% | 3,441 | $325K | Add +3.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 17,420 | $318K | Reduce -14.2% |
| ADBE Adobe Inc. | 0.12% | 859 | $303K | Reduce -4.7% |
| WPC WP Carey Inc. | 0.12% | 4,327 | $292K | No change |
| TLH iShares 10-20 Year Treasury | 0.12% | 2,827 | $291K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.12% | 6,327 | $288K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 570 | $287K | Add +8.6% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 2,969 | $283K | Reduce -20.4% |
| SO The Southern Co. | 0.11% | 2,873 | $272K | Reduce -11.7% |
| CSCO Cisco Systems Inc. | 0.11% | 3,751 | $257K | Add +14.2% |
| XOM Exxon Mobil Corp. | 0.10% | 2,182 | $246K | New |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 2,570 | $230K | Reduce -2.3% |
| VMC Vulcan Materials Co. | 0.09% | 744 | $229K | New |
| DFSD Dimensional Short Duration | 0.09% | 4,746 | $229K | New |
| AAL American Airlines Group Inc. | 0.09% | 20,128 | $226K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 730 | $219K | New |
| DUK Duke Energy Corp. | 0.09% | 1,759 | $218K | Reduce -60.2% |
| PG The Procter & Gamble Co. | 0.09% | 1,363 | $209K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 3,097 | $207K | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,370 | $207K | New |
| DFAE Dimensional Emerging Core Eq | 0.08% | 6,487 | $205K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 10,150 | $191K | Add +1.5% |