| VTI VG Morningstar TS MKT ETF-US | 38.29% | 1,135,632 | $329.1M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 15.76% | 800,176 | $135.5M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 12.90% | 1,244,457 | $110.9M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.27% | 215,058 | $88.3M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.64% | 273,394 | $65.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.42% | 29,040 | $12.2M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 1.40% | 530,657 | $12.0M | Reduce -5.4% |
| AAPL Apple Inc. | 1.10% | 37,689 | $9.4M | Add +1.5% |
| SYK Stryker Corp. | 0.81% | 19,338 | $7.0M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 9,839 | $5.8M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.60% | 9,527 | $5.1M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 0.52% | 129,190 | $4.5M | Reduce -26.5% |
| SCHH Schwab US REIT ETF | 0.39% | 157,234 | $3.3M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.38% | 35,445 | $3.2M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 6,628 | $3.0M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.35% | 7,426 | $3.0M | Reduce -3.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.32% | 70,322 | $2.8M | Add +37.6% |
| NVDA Nvidia Corp. | 0.32% | 20,568 | $2.8M | Add +116.7% |
| COST Costco Wholesale Corp. | 0.31% | 2,882 | $2.6M | Add +9.3% |
| AMZN Amazon.com Inc. | 0.28% | 10,991 | $2.4M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,901 | $1.7M | Reduce -2.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 26,780 | $1.5M | No change |
| NKE Nike Inc. Class B | 0.17% | 19,522 | $1.5M | Add +3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 5,426 | $1.5M | Reduce -6.2% |
| AVSU Avantis Resp US Equity ETF | 0.17% | 21,451 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 7,607 | $1.4M | No change |
| IWV iShares Russell 3000 ETF | 0.15% | 3,822 | $1.3M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.14% | 1,576 | $1.2M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 6,016 | $1.1M | Add +20.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.12% | 18,430 | $1.0M | Add +2.4% |
| PWBK Pacific West Bancorp | 0.11% | 74,207 | $928K | No change |
| SBKO Summit Bank Group Inc. | 0.10% | 60,579 | $897K | No change |
| DFIS Dimensional International SM | 0.10% | 36,382 | $893K | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,710 | $874K | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,777 | $835K | No change |
| FISV Fiserv Inc. | 0.10% | 4,019 | $826K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,406 | $816K | Add +6.4% |
| TSLA Tesla Inc. | 0.09% | 1,969 | $795K | Add +1.4% |
| CVX Chevron Corp. | 0.09% | 5,443 | $788K | Add +107.1% |
| IWB iShares Russell 1000 ETF | 0.09% | 2,420 | $780K | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.09% | 2,600 | $754K | Add +0.3% |
| JNJ Johnson & Johnson | 0.09% | 5,097 | $737K | Add +2.2% |
| VT Vanguard Tot World STK ETF | 0.08% | 6,076 | $714K | Add +7.1% |
| SO The Southern Co. | 0.08% | 8,653 | $712K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.08% | 16,461 | $674K | Add +7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 7,377 | $655K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,457 | $654K | Reduce -11.1% |
| IWC iShares Micro-Cap ETF | 0.08% | 4,993 | $651K | Reduce -0.9% |
| IGOV iShares International Treasu | 0.08% | 16,936 | $651K | Add +236.1% |
| META Meta Platforms Inc. Class A | 0.07% | 1,072 | $628K | Add +79.9% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 23,906 | $626K | Add +5.0% |
| SCHF Schwab Intl Equity ETF | 0.07% | 33,390 | $618K | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,956 | $571K | Reduce -10.0% |
| NKNSF Nakanishi Inc. | 0.07% | 41,455 | $560K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 5,098 | $548K | Add +73.7% |
| ENVX Enovix Corp. | 0.06% | 49,172 | $535K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,052 | $533K | No change |
| POR Portland General Electric Co. | 0.06% | 11,953 | $521K | Reduce -44.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 6,768 | $476K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 4,284 | $465K | Add +7.6% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,529 | $454K | Add +16.5% |
| AVDE Avantis International Equity | 0.05% | 7,207 | $442K | Reduce -9.2% |
| CMI Cummins Inc. | 0.05% | 1,242 | $433K | New |
| SCHA Schwab US Small-Cap ETF | 0.05% | 16,295 | $421K | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,459 | $420K | Add +29.6% |
| INTC Intel Corp. | 0.05% | 20,697 | $415K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,869 | $411K | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,028 | $402K | Reduce -2.1% |
| IXN iShares Global Tech ETF | 0.05% | 4,698 | $398K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,545 | $394K | Add +9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,008 | $393K | Reduce -5.0% |
| BX Blackstone Inc. | 0.05% | 2,276 | $392K | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 3,330 | $385K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 13,680 | $381K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 737 | $373K | Add +19.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,379 | $368K | Add +6.6% |
| J Jacobs Solutions Inc. | 0.04% | 2,614 | $349K | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 13,404 | $346K | Add +61.8% |
| ABBV Abbvie Inc. | 0.04% | 1,936 | $344K | Add +64.9% |
| NOW ServiceNow Inc. | 0.04% | 318 | $337K | New |
| VGIT Vanguard Intermediate-Term T | 0.04% | 5,792 | $336K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 777 | $331K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,540 | $324K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 12,161 | $317K | Reduce -8.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 9,205 | $316K | Reduce -11.8% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,654 | $314K | Reduce -7.0% |
| V Visa Inc. Class A | 0.04% | 994 | $314K | New |
| WFC Wells Fargo & Co. | 0.04% | 4,299 | $302K | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 6,251 | $299K | Reduce -28.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,312 | $293K | Reduce -5.0% |
| ALL Allstate Corp. | 0.03% | 1,518 | $293K | Add +0.9% |
| TGT Target Corp. | 0.03% | 2,096 | $283K | Add +6.8% |
| HD Home Depot Inc. | 0.03% | 710 | $276K | Add +17.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,076 | $274K | No change |
| ETN Eaton Corp. PLC | 0.03% | 810 | $269K | New |
| AVGO Broadcom Inc. | 0.03% | 1,153 | $267K | New |
| NFLX Netflix Inc. | 0.03% | 297 | $265K | New |
| CRM Salesforce Inc. | 0.03% | 781 | $261K | New |
| ADBE Adobe Inc. | 0.03% | 574 | $255K | Add +21.1% |
| IXJ iShares Global Healthcare Et | 0.03% | 2,956 | $254K | No change |
| AVEM Avantis Emerging Markets Eq | 0.03% | 4,204 | $247K | Reduce -1.8% |
| TIP iShares Tips Bond ETF | 0.03% | 2,314 | $247K | No change |
| USB US Bancorp | 0.03% | 5,094 | $244K | Add +9.3% |
| CPRT Copart Inc. | 0.03% | 4,127 | $237K | Add +0.7% |
| PH Parker Hannifin Corp. | 0.03% | 372 | $237K | Reduce -1.1% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,007 | $230K | Add +0.4% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,908 | $224K | Reduce -8.1% |
| RXI iShares Global Consumer Disc | 0.03% | 1,214 | $224K | No change |
| DFIC Dimensional International Co. | 0.03% | 8,629 | $223K | New |
| KMI Kinder Morgan Inc. | 0.03% | 7,897 | $216K | New |
| PDP Invesco Dorsey Wright Moment | 0.03% | 2,000 | $215K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,712 | $208K | Reduce -19.3% |
| ABSI Absci Corp. | 0.02% | 55,317 | $145K | Reduce -5.1% |
| TLRY Tilray Brands Inc. | 0.00% | 24,074 | $32K | No change |
| NGTF Nightfood Holdings Inc. | 0.00% | 700,000 | $5K | No change |