| AVUS Avantis U.S. Equity ETF | 13.47% | 603,504 | $57.4M | Add +6.6% |
| AVDE Avantis International Equity | 11.69% | 743,671 | $49.8M | Add +6.0% |
| AVUV Avantis US Small Cap Value | 10.30% | 457,670 | $43.9M | Add +3.9% |
| AAPL Apple Inc. | 6.12% | 112,056 | $26.1M | Add +17.7% |
| AVDV Avantis Intl S/C Value ETF | 4.66% | 280,935 | $19.9M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.50% | 38,809 | $14.9M | Add +2.9% |
| AVEM Avantis Emerging Markets Eq | 2.42% | 159,468 | $10.3M | Add +7.6% |
| DFUV Dimensional US Marketwide Va | 2.02% | 206,400 | $8.6M | Reduce -0.6% |
| DFIV Dimensional International Va | 1.89% | 212,026 | $8.1M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 46,239 | $8.1M | Add +24.5% |
| SCHQ Schwab Long-Term US Treasury | 1.76% | 214,995 | $7.5M | New |
| SCHV Schwab US Large-Cap Value | 1.23% | 65,470 | $5.3M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 1.19% | 9,639 | $5.1M | Add +8.7% |
| VIGI Vanguard Int Div App Indx FD | 1.06% | 51,117 | $4.5M | Add +5.9% |
| NVDA Nvidia Corp. | 1.04% | 36,552 | $4.4M | Add +30.0% |
| AVSF Avantis Short-Term Fixed Inc. | 0.97% | 87,986 | $4.1M | New |
| MSFT Microsoft Corp. | 0.92% | 9,159 | $3.9M | Add +10.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.90% | 165,954 | $3.8M | Add +0.1% |
| DFAI Dimensional International Co. | 0.90% | 120,226 | $3.8M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.83% | 18,959 | $3.5M | Add +11.2% |
| SCHG Schwab US Large-Cap Growth | 0.81% | 33,132 | $3.5M | Reduce -10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 17,184 | $3.5M | Reduce -4.2% |
| DFAC Dimensional US Core Equity 2 | 0.78% | 97,090 | $3.3M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 63,211 | $3.0M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.70% | 5,217 | $3.0M | Add +3.9% |
| DFAT Dimensional US Target Value | 0.66% | 50,490 | $2.8M | Add +1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.66% | 45,846 | $2.8M | Reduce -4.4% |
| AVLV Avantis US Large Cap Value | 0.62% | 40,428 | $2.7M | Add +95.7% |
| DFUS Dimensional US Eq MKT ETF | 0.61% | 41,855 | $2.6M | Add +0.4% |
| CRM Salesforce Inc. | 0.61% | 9,481 | $2.6M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 8,806 | $2.5M | Add +4.0% |
| MQ Marqeta Inc. | 0.57% | 494,496 | $2.4M | Add +0.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.56% | 42,629 | $2.4M | Add +442.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.53% | 13,348 | $2.2M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.51% | 27,476 | $2.2M | Add +6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.50% | 8,820 | $2.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.50% | 12,948 | $2.1M | Add +1.8% |
| TSLA Tesla Inc. | 0.50% | 8,158 | $2.1M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 0.47% | 3,481 | $2.0M | Add +42.9% |
| BSJO Invesco Bulletshares 2024 HY | 0.41% | 76,267 | $1.7M | Reduce -31.5% |
| V Visa Inc. Class A | 0.41% | 6,281 | $1.7M | Add +0.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.39% | 22,657 | $1.7M | Add +73.7% |
| XOM Exxon Mobil Corp. | 0.39% | 14,242 | $1.7M | Add +4.0% |
| TGT Target Corp. | 0.39% | 10,590 | $1.7M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 30,682 | $1.6M | Add +10.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 5,647 | $1.5M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 8,564 | $1.4M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,477 | $1.4M | Add +30.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.31% | 56,681 | $1.3M | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,823 | $1.3M | Add +20.3% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 13,031 | $1.3M | New |
| AGG iShares Core U.S. Aggregate | 0.28% | 11,992 | $1.2M | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 0.28% | 43,824 | $1.2M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.28% | 14,095 | $1.2M | Add +2.7% |
| VHT Vanguard Health Care ETF | 0.27% | 4,078 | $1.2M | Add +19.8% |
| ESGD iShares Trust iShares ESG Aw | 0.27% | 13,473 | $1.1M | Reduce -6.1% |
| IWY iShares Russell Top 200 Grow | 0.26% | 5,024 | $1.1M | Reduce -19.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.26% | 46,638 | $1.1M | No change |
| SNOW Snowflake Inc. | 0.26% | 9,494 | $1.1M | Add +2.6% |
| DISV Dimensional International SM | 0.26% | 37,441 | $1.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,179 | $1.1M | Add +59.0% |
| SOXX iShares Semiconductor ETF | 0.25% | 4,561 | $1.1M | Reduce -19.4% |
| CDNS Cadence Design SYS Inc. | 0.25% | 3,869 | $1.0M | Add +0.3% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.24% | 43,209 | $1.0M | Reduce -40.3% |
| COST Costco Wholesale Corp. | 0.24% | 1,133 | $1.0M | Add +15.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,763 | $1.0M | Add +8.6% |
| AVSC Avantis US Small Cap Equity | 0.23% | 18,282 | $988K | New |
| MA Mastercard Inc. Class A | 0.21% | 1,843 | $910K | Reduce -7.4% |
| CMF iShares California Muni Bond | 0.21% | 15,068 | $876K | Reduce -26.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,855 | $852K | Reduce -1.6% |
| AVRE Avantis Real Estate ETF | 0.20% | 17,792 | $839K | Add +89.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 3,524 | $836K | Add +18.6% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 12,752 | $827K | Reduce -0.5% |
| PSA Public Storage | 0.19% | 2,237 | $814K | Add +1.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.19% | 34,575 | $806K | No change |
| DFLV Dim US Large Cap Value ETF | 0.18% | 25,286 | $779K | Add +15.9% |
| VNQ Vanguard Real Estate ETF | 0.18% | 7,828 | $763K | Add +88.4% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,287 | $755K | Add +10.1% |
| DFSV Dimensional US Small Cap Val | 0.16% | 22,638 | $697K | Reduce -25.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 13,522 | $693K | Add +18.6% |
| DFIC Dimensional International Co. | 0.16% | 23,805 | $670K | Add +24.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 801 | $667K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,141 | $667K | Add +15.3% |
| SBUX Starbucks Corp. | 0.15% | 6,726 | $656K | Add +13.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 5,463 | $650K | Reduce -0.1% |
| ITB iShares U.S. Home Constructi | 0.15% | 5,061 | $643K | Add +0.0% |
| IFRA iShares US Infrastructure | 0.15% | 13,661 | $642K | Reduce -3.2% |
| ADBE Adobe Inc. | 0.15% | 1,208 | $625K | Add +3.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.14% | 30,185 | $617K | Add +79.9% |
| ORCL Oracle Corp. | 0.14% | 3,593 | $612K | Add +19.1% |
| CVX Chevron Corp. | 0.14% | 4,141 | $610K | Add +2.2% |
| GWX State Street SPDR S&P Intern | 0.14% | 17,114 | $584K | Add +6.6% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.14% | 10,315 | $581K | New |
| HD Home Depot Inc. | 0.13% | 1,396 | $566K | Add +16.8% |
| GLD SPDR Gold Shares | 0.13% | 2,317 | $563K | No change |
| IAU iShares Gold Trust | 0.13% | 11,234 | $558K | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 8,531 | $552K | Add +6.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.13% | 9,082 | $541K | No change |
| DFIS Dimensional International SM | 0.12% | 19,198 | $515K | Add +0.0% |
| AVES Avantis Emerging Markets Val | 0.12% | 9,619 | $502K | New |
| NFLX Netflix Inc. | 0.12% | 702 | $498K | Add +13.4% |
| T AT&T Inc. | 0.12% | 22,591 | $497K | Add +5.5% |
| VZ Verizon Communications Inc. | 0.12% | 10,993 | $494K | Add +14.3% |
| CSCO Cisco Systems Inc. | 0.11% | 9,191 | $489K | Add +13.2% |
| HPE Hewlett Packard Enterprise | 0.11% | 23,583 | $483K | Add +2.5% |
| INDA iShares MSCI India ETF | 0.11% | 8,197 | $480K | Reduce -1.7% |
| A Agilent Technologies Inc. | 0.11% | 3,081 | $457K | Add +16.5% |
| LLY Eli Lilly & Co. | 0.11% | 508 | $450K | Add +28.6% |
| HPQ HP Inc. | 0.10% | 12,407 | $445K | Add +2.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 6,667 | $442K | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 10,998 | $436K | Add +26.2% |
| SCHF Schwab Intl Equity ETF | 0.10% | 10,336 | $425K | No change |
| IBB iShares Biotechnology ETF | 0.10% | 2,918 | $425K | Add +2.7% |
| ABBV Abbvie Inc. | 0.10% | 2,051 | $405K | Add +5.0% |
| INTC Intel Corp. | 0.09% | 16,992 | $399K | Reduce -1.7% |
| COP Conocophillips | 0.09% | 3,785 | $398K | Add +3.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.09% | 5,525 | $389K | No change |
| KO The Coca-Cola Co. | 0.09% | 5,335 | $383K | Add +15.8% |
| PAVE Global X US Infrastructure | 0.09% | 9,185 | $378K | Reduce -32.3% |
| CMCSA Comcast Corp. Class A | 0.08% | 8,495 | $355K | Add +10.3% |
| NOW ServiceNow Inc. | 0.08% | 393 | $351K | Reduce -0.3% |
| DHR Danaher Corp. | 0.08% | 1,231 | $342K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.08% | 2,942 | $334K | Add +26.8% |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,453 | $333K | Add +17.8% |
| JNJ Johnson & Johnson | 0.08% | 2,014 | $326K | Reduce -21.7% |
| PZA Invesco National Amt-Free Mu | 0.07% | 12,875 | $311K | Add +0.2% |
| KEYS Keysight Technologies Inc. | 0.07% | 1,922 | $305K | Add +13.5% |
| ADI Analog Devices Inc. | 0.07% | 1,320 | $304K | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.07% | 747 | $292K | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,498 | $292K | New |
| UBS UBS Group AG-Reg | 0.07% | 9,382 | $290K | Add +3.3% |
| DE Deere & Co. | 0.07% | 685 | $286K | Add +9.4% |
| PEP Pepsico Inc. | 0.07% | 1,667 | $283K | Add +8.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,612 | $280K | Add +5.7% |
| AVGO Broadcom Inc. | 0.07% | 1,613 | $278K | Add +20.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 879 | $276K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 7,348 | $275K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 21,066 | $266K | Add +5.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 541 | $266K | Add +6.5% |
| VVV Valvoline Inc. | 0.06% | 6,322 | $265K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.06% | 1,263 | $261K | Reduce -1.0% |
| URI United Rentals Inc. | 0.06% | 321 | $260K | Add +0.6% |
| MAR Marriott International Class A | 0.06% | 1,031 | $256K | Add +10.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 5,640 | $255K | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,153 | $253K | Add +6.1% |
| QCOM Qualcomm Inc. | 0.06% | 1,456 | $248K | New |
| MPC Marathon Petroleum Corp. | 0.06% | 1,518 | $247K | Add +1.4% |
| O Realty Income Corp. | 0.06% | 3,899 | $247K | New |
| PSX Phillips 66 | 0.06% | 1,872 | $246K | Reduce -8.9% |
| PWZ Invesco California Amt-Free | 0.06% | 9,793 | $246K | Reduce -54.7% |
| PGR Progressive Corp. | 0.06% | 942 | $239K | New |
| AMD Advanced Micro Devices | 0.06% | 1,446 | $237K | Add +14.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 3,502 | $237K | New |
| VNAM Global X MSCI Vietnam ETF | 0.06% | 14,189 | $236K | Reduce -4.0% |
| SHEL Shell PLC-ADR | 0.06% | 3,567 | $235K | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.05% | 862 | $233K | New |
| WMT Walmart Inc. | 0.05% | 2,888 | $233K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 4,527 | $231K | Reduce -9.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,218 | $231K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 2,658 | $231K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,299 | $227K | New |
| CSM Proshares Large Cap Core Plu | 0.05% | 3,464 | $226K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 602 | $226K | No change |
| DHI D.R. Horton Inc. | 0.05% | 1,172 | $224K | New |
| PRCH Porch Group Inc. | 0.05% | 145,650 | $224K | No change |
| MS Morgan Stanley | 0.05% | 2,118 | $221K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,489 | $220K | New |
| AVMA Avantis Mod Alloc ETF | 0.05% | 3,663 | $219K | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.05% | 1,059 | $214K | Add +9.7% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 2,969 | $211K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 425 | $211K | New |
| KLAC KLA Corp. | 0.05% | 271 | $210K | Add +5.0% |
| ELV Elevance Health Inc. | 0.05% | 402 | $209K | Reduce -3.4% |
| GIB Cgi Inc. | 0.05% | 1,807 | $208K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 197 | $205K | New |
| PLD Prologis Inc. | 0.05% | 1,614 | $204K | New |
| INTU Intuit Inc. | 0.05% | 328 | $204K | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 773 | $204K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 18,726 | $203K | Add +9.9% |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,248 | $200K | New |
| ASH Ashland Inc. | 0.05% | 2,300 | $200K | No change |
| MFG Mizuho Financial Group-ADR | 0.05% | 46,494 | $194K | Add +5.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 10,201 | $185K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 23,568 | $123K | Add +14.4% |
| ASX Ase Technology Holding -ADR | 0.02% | 10,201 | $100K | New |
| BDN Brandywine Realty Trust | 0.02% | 14,543 | $79K | Reduce -1.2% |
| WIT Wipro Ltd.-ADR | 0.02% | 11,015 | $71K | New |
| ABEV Ambev SA-ADR | 0.01% | 26,281 | $64K | New |
| BB Blackberry Ltd. | 0.01% | 18,500 | $48K | Add +5.7% |
| ENIC Enel Chile SA-ADR | 0.01% | 15,783 | $44K | Reduce -16.3% |
| FTCI FTC Solar Inc. | 0.01% | 60,000 | $41K | No change |
| PFIE Profire Energy Inc. | 0.01% | 19,290 | $32K | No change |
| AQMS Aqua Metals Inc. | 0.00% | 30,000 | $6K | Add +50.0% |