| IVV iShares Core S&P 500 ETF | 10.57% | 34,338 | $18.1M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 8.67% | 183,894 | $14.8M | Add +6.3% |
| AMZN Amazon.com Inc. | 6.74% | 63,764 | $11.5M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.43% | 22,065 | $9.3M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.60% | 107,508 | $7.9M | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.82% | 84,393 | $6.5M | Add +22.9% |
| DFAT Dimensional US Target Value | 2.80% | 87,945 | $4.8M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.80% | 64,502 | $4.8M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.74% | 93,423 | $4.7M | Add +7.1% |
| IWP iShares Russell Mid-Cap Grow | 2.65% | 39,675 | $4.5M | Add +9.4% |
| COST Costco Wholesale Corp. | 2.56% | 5,973 | $4.4M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.33% | 78,669 | $4.0M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.31% | 25,351 | $4.0M | Add +12.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.10% | 43,283 | $3.6M | Add +4.2% |
| UNP Union Pacific Corp. | 2.03% | 14,114 | $3.5M | No change |
| JNJ Johnson & Johnson | 2.02% | 21,837 | $3.5M | Add +0.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.99% | 68,684 | $3.4M | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 1.92% | 52,670 | $3.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.77% | 20,035 | $3.0M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.76% | 11,518 | $3.0M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 1.56% | 30,743 | $2.7M | Add +2.2% |
| AXP American Express Co. | 1.23% | 9,217 | $2.1M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 19,053 | $1.9M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 1.11% | 46,231 | $1.9M | Add +0.0% |
| DFCF Dimensional Core Fixed Inc. | 1.09% | 44,418 | $1.9M | Add +89.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.06% | 35,199 | $1.8M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 10,688 | $1.7M | Add +4.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.84% | 15,725 | $1.4M | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 0.83% | 39,238 | $1.4M | Reduce -1.0% |
| IYR iShares US Real Estate ETF | 0.80% | 15,283 | $1.4M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.73% | 19,590 | $1.2M | Add +3.7% |
| PGR Progressive Corp. | 0.71% | 5,864 | $1.2M | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.71% | 13,894 | $1.2M | Add +10.3% |
| IEMG iShares Core MSCI Emerging | 0.61% | 20,206 | $1.0M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.60% | 3,617 | $1.0M | Add +0.8% |
| ICSH iShares Ultra Short Duration | 0.60% | 20,106 | $1.0M | Add +34.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.57% | 6,342 | $978K | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 8,074 | $955K | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.55% | 13,891 | $943K | No change |
| IWF iShares Russell 1000 Growth | 0.52% | 2,647 | $892K | Add +0.1% |
| NVDA Nvidia Corp. | 0.52% | 986 | $891K | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 19,057 | $723K | Add +0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.41% | 9,233 | $702K | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.40% | 8,039 | $684K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.40% | 5,215 | $682K | Add +1.1% |
| V Visa Inc. Class A | 0.39% | 2,368 | $661K | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 6,254 | $643K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.37% | 2,983 | $627K | Add +0.2% |
| SUB iShares Short-Term National | 0.36% | 5,803 | $608K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 3,303 | $603K | Add +0.4% |
| ULTA Ulta Beauty Inc. | 0.34% | 1,125 | $588K | No change |
| ESAB Esab Corp. | 0.34% | 5,234 | $579K | Add +0.1% |
| DFAR Dimensional US Real Est ETF | 0.33% | 25,383 | $568K | Add +97.5% |
| YUMC Yum China Holdings Inc. | 0.30% | 12,800 | $509K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 7,200 | $507K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.29% | 1,027 | $499K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,469 | $494K | Add +4.7% |
| LRGF iShares US Equity Factor ETF | 0.27% | 8,714 | $469K | Add +0.3% |
| KWEB Kranesh Csi China Internet | 0.27% | 17,874 | $469K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.27% | 6,449 | $467K | Add +0.4% |
| MSFT Microsoft Corp. | 0.27% | 1,081 | $455K | Add +1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 3,854 | $450K | No change |
| PEP Pepsico Inc. | 0.24% | 2,346 | $414K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.23% | 514 | $400K | Add +0.2% |
| AAPL Apple Inc. | 0.22% | 2,242 | $384K | Add +3.8% |
| KMX Carmax Inc. | 0.22% | 4,357 | $380K | No change |
| KKR KKR & Co. Inc. | 0.22% | 3,760 | $378K | Add +0.2% |
| KTB Kontoor Brands Inc. | 0.21% | 6,036 | $364K | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 5,968 | $345K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 760 | $338K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 7,801 | $320K | Reduce -0.1% |
| ENOV Enovis Corp. | 0.18% | 5,049 | $315K | Reduce -0.5% |
| TGT Target Corp. | 0.17% | 1,590 | $282K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.15% | 6,144 | $259K | Reduce -15.4% |
| DKS Dick's Sporting Goods Inc. | 0.15% | 1,133 | $256K | New |
| IMCG iShares Morningstar Mid-Cap | 0.15% | 3,629 | $256K | Add +2.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 3,181 | $249K | Reduce -4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 2,915 | $245K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 2,090 | $240K | New |
| SKX Skechers USA Inc. Class A | 0.14% | 3,912 | $240K | No change |
| BIV Vanguard Intermediate-Term B | 0.14% | 3,157 | $238K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.14% | 1,747 | $232K | New |
| USHY iShares Broad Usd High Yield | 0.13% | 6,273 | $230K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,148 | $219K | New |
| PYPL PayPal Holdings Inc. | 0.12% | 3,140 | $210K | New |