| VXF Vanguard Extended Market ETF | 27.00% | 334,522 | $61.1M | Add +105.3% |
| VXUS Vanguard Total Intl Stock | 19.09% | 658,588 | $43.2M | Add +102.4% |
| VOO Vanguard S&P 500 ETF | 18.99% | 75,697 | $43.0M | Add +4.0% |
| BND Vanguard Total Bond Market | 10.03% | 308,340 | $22.7M | Reduce -8.3% |
| VEA Vanguard Ftse Developed ETF | 5.67% | 225,083 | $12.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.36% | 25,010 | $7.6M | Add +1.7% |
| BSCQ Invesco Bulletshares 2026 CB | 1.49% | 172,934 | $3.4M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 1.34% | 22,540 | $3.0M | No change |
| BSCR Invesco Bulletshares 2027 CB | 1.20% | 137,728 | $2.7M | Add +5.0% |
| BSCP Invesco Bulletshares 2025 CB | 1.15% | 125,873 | $2.6M | Add +1.2% |
| AAPL Apple Inc. | 1.15% | 11,673 | $2.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 5,029 | $2.0M | Add +100.2% |
| LLY Eli Lilly & Co. | 0.85% | 2,327 | $1.9M | No change |
| MSFT Microsoft Corp. | 0.62% | 3,736 | $1.4M | No change |
| TT Trane Technologies PLC | 0.57% | 3,857 | $1.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 21,646 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 20,971 | $993K | Add +100.1% |
| TYL Tyler Technologies Inc. | 0.42% | 1,649 | $959K | No change |
| AMZN Amazon.com Inc. | 0.36% | 4,245 | $808K | No change |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,252 | $777K | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.33% | 8,147 | $742K | Add +4.4% |
| CMF iShares California Muni Bond | 0.32% | 12,798 | $713K | No change |
| VGIT Vanguard Intermediate-Term T | 0.29% | 11,120 | $665K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 3,598 | $654K | No change |
| XPO Xpo Inc. | 0.28% | 5,844 | $629K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 23,205 | $475K | Add +86.8% |
| SPGI S&P Global Inc. | 0.21% | 928 | $472K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,516 | $445K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 787 | $434K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.18% | 3,448 | $410K | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 15,132 | $401K | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 4,925 | $381K | No change |
| BN Brookfield Corp. | 0.17% | 7,208 | $378K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 1,614 | $348K | No change |
| IWB iShares Russell 1000 ETF | 0.14% | 966 | $328K | No change |
| DFAC Dimensional US Core Equity 2 | 0.14% | 8,666 | $311K | No change |
| HCA HCA Healthcare Inc. | 0.14% | 891 | $308K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 493 | $284K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 4,448 | $281K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,338 | $274K | No change |
| VTIP Vanguard Short-Term Tips | 0.11% | 5,064 | $255K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 3,113 | $247K | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 3,087 | $243K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,040 | $223K | No change |
| QXO Qxo Inc. | 0.10% | 15,930 | $216K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,124 | $210K | No change |