| BSV Vanguard Short-Term Bond ETF | 12.84% | 5,867,096 | $450.0M | Add +2.5% |
| DFCF Dimensional Core Fixed Inc. | 12.17% | 10,270,744 | $426.6M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 9.79% | 1,282,591 | $343.1M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 9.61% | 615,454 | $336.8M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 7.16% | 5,075,828 | $250.8M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.61% | 1,009,537 | $231.7M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 5.65% | 2,208,793 | $198.2M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.61% | 431,840 | $161.5M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.59% | 1,734,204 | $126.0M | Reduce -2.3% |
| DFNM Dimensional National Muni BD | 3.53% | 2,590,947 | $123.8M | Reduce -2.7% |
| DFEM Dimensional Emrg MRKT Core | 3.23% | 4,233,699 | $113.2M | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 2.31% | 2,104,232 | $80.8M | Reduce -1.2% |
| DFAT Dimensional US Target Value | 2.21% | 1,493,870 | $77.5M | Reduce -5.1% |
| DFUV Dimensional US Marketwide Va | 2.06% | 1,837,467 | $72.2M | Reduce -5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.82% | 255,381 | $63.7M | Reduce -2.5% |
| DFLV Dim US Large Cap Value ETF | 1.58% | 1,911,511 | $55.3M | Add +6.4% |
| DFIC Dimensional International Co. | 1.49% | 1,986,476 | $52.2M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 1.18% | 348,250 | $41.4M | Reduce -2.8% |
| SUB iShares Short-Term National | 1.03% | 345,214 | $36.1M | Reduce -6.0% |
| IWP iShares Russell Mid-Cap Grow | 0.77% | 243,209 | $26.8M | Reduce -3.0% |
| SCHB Schwab US Broad Market ETF | 0.72% | 400,223 | $25.2M | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 0.69% | 394,881 | $24.1M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.56% | 118,362 | $19.5M | Reduce -5.8% |
| DFSV Dimensional US Small Cap Val | 0.55% | 673,162 | $19.4M | Reduce -2.6% |
| IWV iShares Russell 3000 ETF | 0.54% | 61,683 | $19.0M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.28% | 26,503 | $9.7M | Reduce -4.2% |
| DFAX Dimensional World Ex US Core | 0.27% | 375,131 | $9.5M | Add +5.2% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 96,827 | $6.2M | Reduce -12.8% |
| EMR Emerson Electric Co. | 0.17% | 52,925 | $5.8M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 10,205 | $5.6M | Add +3.4% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 79,760 | $5.2M | Add +3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 25,365 | $4.6M | Reduce -7.6% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 74,670 | $4.3M | Reduce -15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 5,878 | $4.2M | Add +13.4% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 39,933 | $3.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 7,263 | $3.6M | Reduce -8.8% |
| IVE iShares S&P 500 Value ETF | 0.10% | 19,129 | $3.5M | Reduce -5.9% |
| AAPL Apple Inc. | 0.09% | 15,389 | $3.2M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 65,360 | $2.9M | Reduce -8.5% |
| VXUS Vanguard Total Intl Stock | 0.07% | 40,149 | $2.4M | No change |
| MSFT Microsoft Corp. | 0.07% | 5,125 | $2.3M | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 13,840 | $2.2M | Reduce -15.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 34,006 | $2.0M | Reduce -0.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 52,924 | $1.8M | Add +25.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 55,580 | $1.8M | Add +14.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 18,200 | $1.8M | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 20,302 | $1.7M | Reduce -18.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 6,639 | $1.7M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.05% | 12,990 | $1.6M | Add +1.4% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 23,822 | $1.4M | Reduce -10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 5,743 | $1.4M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 31,280 | $1.3M | Reduce -2.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 4,282 | $1.3M | Reduce -2.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 9,023 | $1.1M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.03% | 5,584 | $1.1M | Reduce -15.8% |
| ACN Accenture PLC Class A | 0.03% | 3,387 | $1.0M | Reduce -28.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.03% | 16,867 | $1.0M | Add +176.5% |
| GOOGL Alphabet Inc. Class A | 0.03% | 5,138 | $936K | Reduce -20.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,923 | $921K | Add +4.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 26,521 | $887K | Add +9.4% |
| AVDE Avantis International Equity | 0.03% | 14,175 | $883K | Add +15.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 5,851 | $880K | Reduce -20.6% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 9,444 | $852K | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 10,786 | $845K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 8,632 | $834K | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 13,116 | $808K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 9,008 | $794K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,454 | $778K | Reduce -22.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,527 | $769K | Add +1.9% |
| CVNA Carvana Co. | 0.02% | 5,866 | $755K | New |
| BND Vanguard Total Bond Market | 0.02% | 10,387 | $748K | Add +54.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 12,445 | $728K | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 6,383 | $681K | Add +5.9% |
| MUB iShares National Muni Bond E | 0.02% | 5,970 | $636K | Reduce -52.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 10,574 | $606K | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.02% | 10,713 | $573K | Reduce -8.6% |
| JNJ Johnson & Johnson | 0.02% | 3,861 | $564K | Reduce -1.7% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 5,062 | $541K | No change |
| AVLV Avantis US Large Cap Value | 0.01% | 8,344 | $524K | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.01% | 2,840 | $521K | Reduce -7.8% |
| INTU Intuit Inc. | 0.01% | 785 | $516K | Reduce -5.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,941 | $501K | No change |
| HD Home Depot Inc. | 0.01% | 1,430 | $492K | Reduce -8.3% |
| V Visa Inc. Class A | 0.01% | 1,864 | $489K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 4,087 | $483K | Add +1.8% |
| RPM RPM International Inc. | 0.01% | 4,428 | $477K | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.01% | 4,021 | $463K | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,626 | $458K | No change |
| PIPR Piper Sandler Cos | 0.01% | 1,944 | $447K | No change |
| ELV Elevance Health Inc. | 0.01% | 801 | $434K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 2,741 | $417K | Reduce -10.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 8,394 | $409K | Reduce -19.0% |
| UNH Unitedhealth Group Inc. | 0.01% | 745 | $379K | Reduce -7.9% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,708 | $374K | Add +12.2% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,305 | $366K | Reduce -1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,491 | $364K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,219 | $342K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,870 | $341K | Add +33.7% |
| AVGO Broadcom Inc. | 0.01% | 212 | $340K | Reduce -4.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 7,422 | $340K | Reduce -33.2% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,606 | $326K | Add +6.6% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,919 | $324K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 4,020 | $298K | Reduce -2.7% |
| USO United States Oil Fund LP | 0.01% | 3,733 | $297K | No change |
| ABBV Abbvie Inc. | 0.01% | 1,683 | $289K | Reduce -3.9% |
| ABT Abbott Laboratories | 0.01% | 2,666 | $277K | Reduce -4.3% |
| PNC PNC Financial Services Group | 0.01% | 1,694 | $263K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,098 | $260K | Reduce -52.9% |
| PEP Pepsico Inc. | 0.01% | 1,545 | $255K | Reduce -0.2% |
| ITW Illinois Tool Works | 0.01% | 1,039 | $246K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,283 | $227K | Add +4.5% |
| USB US Bancorp | 0.01% | 5,377 | $213K | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 818 | $212K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,390 | $211K | Reduce -39.2% |
| LLY Eli Lilly & Co. | 0.01% | 232 | $210K | New |
| ILCG iShares Morningstar Growth E | 0.01% | 2,514 | $205K | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 0.01% | 1,004 | $203K | Reduce -22.3% |
| ZVOI Zovio Inc. | 0.00% | 48,484 | $5 | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 110,000 | $0 | New |