| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.92% | 64,958 | $15.6M | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.96% | 44,471 | $14.1M | Reduce -1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 7.89% | 104,979 | $12.4M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.72% | 48,892 | $10.6M | Reduce -1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.32% | 283,342 | $9.9M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.94% | 24,814 | $9.3M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.92% | 58,339 | $9.3M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 5.43% | 172,654 | $8.5M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 3.57% | 55,183 | $5.6M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 2.63% | 56,120 | $4.1M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.37% | 13,921 | $3.7M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.35% | 84,113 | $3.7M | Reduce -4.6% |
| SCHF Schwab Intl Equity ETF | 2.33% | 95,411 | $3.7M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 2.27% | 46,274 | $3.6M | Reduce -0.6% |
| AAPL Apple Inc. | 2.14% | 15,521 | $3.4M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 2.01% | 17,372 | $3.2M | Reduce -4.1% |
| SCHA Schwab US Small-Cap ETF | 1.45% | 48,460 | $2.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.33% | 4,153 | $2.1M | Add +1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.31% | 77,494 | $2.1M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 1.28% | 4,012 | $2.0M | Add +1.0% |
| MSFT Microsoft Corp. | 1.27% | 4,362 | $2.0M | Add +2.6% |
| XOM Exxon Mobil Corp. | 1.03% | 14,159 | $1.6M | Reduce -14.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.01% | 31,765 | $1.6M | Reduce -2.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.92% | 4,285 | $1.4M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.86% | 6,475 | $1.4M | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 0.85% | 22,148 | $1.3M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.80% | 6,254 | $1.3M | Reduce -3.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.79% | 7,081 | $1.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 2,198 | $1.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.73% | 9,210 | $1.1M | Reduce -9.8% |
| NUE Nucor Corp. | 0.65% | 6,470 | $1.0M | No change |
| EYLD Cambria Emerg Shrhldr Yield | 0.60% | 27,055 | $936K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,053 | $832K | Reduce -1.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.47% | 27,703 | $744K | No change |
| COST Costco Wholesale Corp. | 0.46% | 857 | $725K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.45% | 1,930 | $710K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,318 | $635K | Add +0.1% |
| HD Home Depot Inc. | 0.38% | 1,777 | $597K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.37% | 2,934 | $579K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.32% | 16,752 | $496K | Add +3.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 1,866 | $370K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,753 | $360K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 1,551 | $354K | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 5,094 | $328K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 659 | $326K | Add +0.1% |
| GLW Corning Inc. | 0.19% | 7,735 | $299K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 1,926 | $287K | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.18% | 1,276 | $287K | No change |
| DFAC Dimensional US Core Equity 2 | 0.18% | 8,657 | $279K | Add +7.8% |
| PG The Procter & Gamble Co. | 0.18% | 1,703 | $277K | Add +2.1% |
| SRE Sempra | 0.17% | 3,615 | $271K | Reduce -12.1% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,310 | $266K | No change |
| GD General Dynamics Corp. | 0.17% | 905 | $261K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,355 | $250K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,104 | $249K | Reduce -11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 3,176 | $244K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,153 | $232K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 933 | $232K | Reduce -4.0% |
| TDG Transdigm Group Inc. | 0.14% | 175 | $219K | No change |
| CVX Chevron Corp. | 0.14% | 1,382 | $216K | Reduce -26.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,178 | $213K | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,661 | $212K | No change |
| MA Mastercard Inc. Class A | 0.13% | 476 | $208K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.13% | 2,652 | $208K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,134 | $205K | New |
| ESS TECH INC | 0.00% | 10,000 | $7K | No change |