| VTI VG Morningstar TS MKT ETF-US | 36.69% | 1,108,737 | $371.7M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.59% | 773,840 | $147.8M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 12.24% | 1,401,156 | $124.0M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.35% | 194,217 | $94.8M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.70% | 263,086 | $67.9M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 2.08% | 804,988 | $21.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.49% | 31,309 | $15.1M | Add +4.8% |
| AAPL Apple Inc. | 1.27% | 47,473 | $12.9M | Add +1.0% |
| SCHH Schwab US REIT ETF | 0.72% | 350,108 | $7.3M | Add +3.9% |
| SYK Stryker Corp. | 0.67% | 19,379 | $6.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.66% | 10,636 | $6.7M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 9,348 | $6.4M | Add +5.2% |
| NVDA Nvidia Corp. | 0.59% | 32,142 | $6.0M | Reduce -8.1% |
| DFIC Dimensional International Co. | 0.56% | 164,271 | $5.7M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.55% | 11,689 | $5.5M | Add +52.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.43% | 95,534 | $4.4M | Reduce -1.6% |
| DFEM Dimensional Emrg MRKT Core | 0.37% | 113,878 | $3.8M | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 94,976 | $3.8M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 0.31% | 13,780 | $3.2M | Add +6.7% |
| SBUX Starbucks Corp. | 0.29% | 34,498 | $2.9M | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 5,606 | $2.8M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.27% | 8,891 | $2.8M | Add +22.7% |
| DFIS Dimensional International SM | 0.25% | 75,452 | $2.5M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,948 | $2.4M | Add +90.5% |
| COST Costco Wholesale Corp. | 0.24% | 2,779 | $2.4M | Reduce -5.0% |
| IWB iShares Russell 1000 ETF | 0.22% | 6,026 | $2.3M | Add +149.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.21% | 48,157 | $2.1M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 6,354 | $2.0M | Add +47.3% |
| IWD iShares Russell 1000 Value E | 0.20% | 9,479 | $2.0M | Add +20.8% |
| GOOG Alphabet Inc. Class C | 0.19% | 6,180 | $1.9M | Add +9.7% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 66,120 | $1.9M | Add +2.8% |
| NKE Nike Inc. Class B | 0.18% | 28,431 | $1.8M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 19,947 | $1.8M | Add +17.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,507 | $1.7M | Add +4.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 22,589 | $1.6M | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 4,797 | $1.5M | Reduce -6.1% |
| IWV iShares Russell 3000 ETF | 0.15% | 3,822 | $1.5M | No change |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.14% | 22,944 | $1.4M | Reduce -7.3% |
| AVSU Avantis Resp US Equity ETF | 0.14% | 18,216 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.12% | 5,954 | $1.2M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 9,565 | $1.1M | Reduce -0.8% |
| SBKO Summit Bank Group Inc. | 0.11% | 60,579 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 17,224 | $1.1M | Add +81.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,486 | $1.0M | Add +56.3% |
| LLY Eli Lilly & Co. | 0.10% | 958 | $1.0M | Add +16.8% |
| SCHF Schwab Intl Equity ETF | 0.10% | 41,657 | $1.0M | Add +86.5% |
| VT Vanguard Tot World STK ETF | 0.10% | 7,090 | $1.0M | Add +3.9% |
| AVGO Broadcom Inc. | 0.10% | 2,846 | $985K | New |
| IWM iShares Russell 2000 ETF | 0.10% | 3,930 | $967K | Add +4.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.10% | 9,568 | $965K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 9,937 | $957K | Add +36.0% |
| QDF NT Qual Div ETF | 0.09% | 11,762 | $950K | No change |
| MU Micron Technology Inc. | 0.09% | 3,302 | $942K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.09% | 19,887 | $924K | Add +8.6% |
| PWBK Pacific West Bancorp | 0.09% | 74,207 | $887K | No change |
| CVX Chevron Corp. | 0.08% | 5,523 | $842K | Reduce -12.0% |
| DVYE iShares Emerging Markets Div | 0.08% | 26,957 | $840K | No change |
| TSLA Tesla Inc. | 0.08% | 1,846 | $830K | Add +24.1% |
| META Meta Platforms Inc. Class A | 0.08% | 1,257 | $830K | Add +8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,397 | $809K | New |
| IWC iShares Micro-Cap ETF | 0.08% | 4,993 | $787K | No change |
| DFUV Dimensional US Marketwide Va | 0.08% | 16,476 | $768K | Add +0.0% |
| SO The Southern Co. | 0.08% | 8,731 | $761K | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.08% | 23,120 | $760K | Add +0.4% |
| DXUV Dimensional US Vtor Eqty ETF | 0.07% | 12,639 | $756K | Add +36.5% |
| AGG iShares Core U.S. Aggregate | 0.07% | 7,469 | $746K | New |
| XOM Exxon Mobil Corp. | 0.07% | 5,832 | $702K | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 12,879 | $692K | Add +48.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 7,134 | $672K | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.06% | 9,771 | $657K | Add +36.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 11,916 | $655K | Reduce -10.6% |
| APD Air Products & Chemicals Inc. | 0.06% | 2,646 | $654K | Add +0.4% |
| COF Capital One Financial Corp. | 0.06% | 2,683 | $650K | Add +183.0% |
| ADBE Adobe Inc. | 0.06% | 1,832 | $641K | Add +160.2% |
| CMI Cummins Inc. | 0.06% | 1,254 | $640K | Reduce -10.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 5,441 | $619K | Add +27.0% |
| CCJ Cameco Corp. | 0.06% | 6,515 | $596K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,005 | $595K | Add +14.7% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 9,915 | $594K | Add +6.1% |
| POR Portland General Electric Co. | 0.06% | 12,126 | $582K | Add +1.1% |
| INTC Intel Corp. | 0.05% | 14,782 | $545K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.05% | 951 | $545K | Add +78.8% |
| SLV iShares Silver Trust | 0.05% | 8,161 | $526K | New |
| AVDE Avantis International Equity | 0.05% | 6,339 | $522K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,423 | $521K | Reduce -1.2% |
| IGOV iShares International Treasu | 0.05% | 12,370 | $515K | Reduce -2.1% |
| PH Parker Hannifin Corp. | 0.05% | 582 | $512K | Reduce -19.8% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 19,104 | $506K | Add +2.8% |
| PEG Public Service Enterprise GP | 0.05% | 6,246 | $502K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,040 | $500K | Add +52.0% |
| ORCL Oracle Corp. | 0.05% | 2,556 | $498K | Add +25.7% |
| WFC Wells Fargo & Co. | 0.05% | 5,338 | $498K | Add +20.0% |
| ABBV Abbvie Inc. | 0.05% | 2,148 | $491K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.05% | 16,550 | $490K | Add +9.6% |
| V Visa Inc. Class A | 0.05% | 1,338 | $469K | Add +0.5% |
| XLK SS Technology Select Sector | 0.05% | 3,204 | $461K | Add +43.0% |
| WMT Walmart Inc. | 0.04% | 4,093 | $456K | Add +29.9% |
| ALL Allstate Corp. | 0.04% | 2,098 | $437K | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.04% | 5,508 | $435K | New |
| APH Amphenol Corp. Class A | 0.04% | 3,192 | $431K | Add +78.5% |
| AXP American Express Co. | 0.04% | 1,152 | $426K | Reduce -2.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 9,335 | $425K | Add +35.5% |
| IXN iShares Global Tech ETF | 0.04% | 3,839 | $403K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 11,756 | $383K | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,734 | $381K | No change |
| KO The Coca-Cola Co. | 0.04% | 5,434 | $380K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,728 | $366K | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,540 | $365K | No change |
| ENVX Enovix Corp. | 0.04% | 49,172 | $359K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,984 | $356K | Reduce -2.5% |
| BX Blackstone Inc. | 0.03% | 2,297 | $354K | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,576 | $353K | Add +4.4% |
| PWR Quanta Services Inc. | 0.03% | 742 | $313K | Add +3.1% |
| J Jacobs Solutions Inc. | 0.03% | 2,207 | $292K | Reduce -13.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 2,965 | $290K | New |
| AMGN Amgen Inc. | 0.03% | 885 | $290K | Reduce -5.0% |
| CI The Cigna Group | 0.03% | 1,050 | $289K | New |
| AVEM Avantis Emerging Markets Eq | 0.03% | 3,750 | $289K | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,372 | $287K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 987 | $285K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,732 | $282K | Reduce -74.1% |
| GLW Corning Inc. | 0.03% | 3,215 | $282K | Add +4.8% |
| EFX Equifax Inc. | 0.03% | 1,293 | $281K | New |
| NUE Nucor Corp. | 0.03% | 1,710 | $279K | Add +1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,001 | $278K | Reduce -3.6% |
| GM General Motors Co. | 0.03% | 3,358 | $273K | New |
| FISV Fiserv Inc. | 0.03% | 4,011 | $269K | Reduce -22.2% |
| NOC Northrop Grumman Corp. | 0.03% | 456 | $260K | Add +1.8% |
| HD Home Depot Inc. | 0.02% | 724 | $249K | Reduce -15.1% |
| CSCO Cisco Systems Inc. | 0.02% | 3,207 | $247K | New |
| TIP iShares Tips Bond ETF | 0.02% | 2,236 | $246K | Reduce -3.6% |
| RTX RTX Corp. | 0.02% | 1,318 | $242K | Reduce -8.3% |
| ADP Automatic Data Processing | 0.02% | 924 | $238K | New |
| ETN Eaton Corp. PLC | 0.02% | 743 | $237K | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,568 | $235K | Add +15.9% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 2,000 | $233K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 2,698 | $232K | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,069 | $227K | Add +2.1% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,597 | $226K | Reduce -4.8% |
| AEP American Electric Power | 0.02% | 1,893 | $218K | Add +2.5% |
| DE Deere & Co. | 0.02% | 453 | $211K | New |
| IXJ iShares Global Healthcare Et | 0.02% | 2,153 | $210K | New |
| TGT Target Corp. | 0.02% | 2,138 | $209K | New |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,039 | $206K | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 4,254 | $206K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,155 | $205K | New |
| PEP Pepsico Inc. | 0.02% | 1,418 | $204K | Reduce -14.6% |
| KMI Kinder Morgan Inc. | 0.02% | 7,393 | $203K | Reduce -7.0% |
| CRM Salesforce Inc. | 0.02% | 765 | $203K | New |
| ABSI Absci Corp. | 0.01% | 39,317 | $137K | Reduce -9.2% |
| NGTF Nightfood Holdings Inc. | 0.00% | 700,000 | $36K | No change |
| TIAA Traditional | 0.00% | 28,918 | $29K | Reduce -1.8% |