| AVUS Avantis U.S. Equity ETF | 14.03% | 613,733 | $59.5M | Add +1.7% |
| AVDE Avantis International Equity | 10.87% | 750,964 | $46.1M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 10.54% | 462,894 | $44.7M | Add +1.1% |
| AAPL Apple Inc. | 5.51% | 93,244 | $23.4M | Reduce -16.8% |
| AVDV Avantis Intl S/C Value ETF | 4.39% | 285,852 | $18.6M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.61% | 37,283 | $15.3M | Reduce -3.9% |
| SCHQ Schwab Long-Term US Treasury | 2.26% | 304,870 | $9.6M | Add +41.8% |
| AVEM Avantis Emerging Markets Eq | 2.25% | 162,041 | $9.5M | Add +1.6% |
| DFUV Dimensional US Marketwide Va | 1.99% | 206,021 | $8.4M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.82% | 45,687 | $7.7M | Reduce -1.2% |
| DFIV Dimensional International Va | 1.78% | 213,147 | $7.6M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.27% | 10,018 | $5.4M | Add +3.9% |
| SCHV Schwab US Large-Cap Value | 1.22% | 197,655 | $5.2M | Add +0.6% |
| NVDA Nvidia Corp. | 1.17% | 36,917 | $5.0M | Add +1.0% |
| AVSF Avantis Short-Term Fixed Inc. | 1.01% | 92,998 | $4.3M | Add +5.7% |
| VIGI Vanguard Int Div App Indx FD | 0.93% | 49,302 | $3.9M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.93% | 17,923 | $3.9M | Reduce -5.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.92% | 168,621 | $3.9M | Add +1.6% |
| MSFT Microsoft Corp. | 0.91% | 9,124 | $3.8M | Reduce -0.4% |
| DFAI Dimensional International Co. | 0.87% | 125,642 | $3.7M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 125,404 | $3.5M | Reduce -5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.80% | 17,106 | $3.4M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.79% | 97,312 | $3.4M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.74% | 5,347 | $3.1M | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.71% | 54,087 | $3.0M | Add +18.0% |
| DFUS Dimensional US Eq MKT ETF | 0.68% | 45,223 | $2.9M | Add +8.1% |
| DFAT Dimensional US Target Value | 0.66% | 50,339 | $2.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.64% | 14,289 | $2.7M | Add +66.8% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 61,501 | $2.7M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.63% | 14,054 | $2.7M | Add +8.5% |
| AVLV Avantis US Large Cap Value | 0.62% | 39,258 | $2.6M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.60% | 7,559 | $2.5M | Reduce -20.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 8,357 | $2.4M | Reduce -5.1% |
| BIV Vanguard Intermediate-Term B | 0.55% | 30,944 | $2.3M | Add +12.6% |
| TSLA Tesla Inc. | 0.54% | 5,652 | $2.3M | Reduce -30.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.52% | 42,293 | $2.2M | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.52% | 8,616 | $2.2M | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 13,101 | $2.1M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.48% | 3,472 | $2.0M | Reduce -0.3% |
| V Visa Inc. Class A | 0.44% | 5,931 | $1.9M | Reduce -5.6% |
| MQ Marqeta Inc. | 0.44% | 493,118 | $1.9M | Reduce -0.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.42% | 24,632 | $1.8M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 2,740 | $1.6M | Add +10.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 30,217 | $1.6M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 5,515 | $1.5M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.36% | 14,135 | $1.5M | Reduce -0.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.34% | 61,479 | $1.4M | Add +8.5% |
| TGT Target Corp. | 0.33% | 10,404 | $1.4M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,926 | $1.3M | Add +3.6% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 13,031 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,351 | $1.2M | Add +7.9% |
| AGG iShares Core U.S. Aggregate | 0.28% | 12,260 | $1.2M | Add +2.2% |
| IWY iShares Russell Top 200 Grow | 0.28% | 5,024 | $1.2M | No change |
| SNOW Snowflake Inc. | 0.28% | 7,587 | $1.2M | Reduce -20.1% |
| CDNS Cadence Design SYS Inc. | 0.28% | 3,881 | $1.2M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 43,845 | $1.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,621 | $1.1M | Reduce -3.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.25% | 46,638 | $1.1M | No change |
| AVSC Avantis US Small Cap Equity | 0.25% | 19,418 | $1.1M | Add +6.2% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 13,463 | $1.0M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.24% | 14,252 | $1.0M | New |
| VHT Vanguard Health Care ETF | 0.24% | 3,973 | $1.0M | Reduce -2.6% |
| DISV Dimensional International SM | 0.23% | 37,454 | $995K | Add +0.0% |
| CMF iShares California Muni Bond | 0.23% | 22,638 | $987K | Add +50.2% |
| SOXX iShares Semiconductor ETF | 0.23% | 4,561 | $983K | No change |
| COST Costco Wholesale Corp. | 0.23% | 1,065 | $976K | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.23% | 1,816 | $956K | Reduce -1.5% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.22% | 39,486 | $916K | Add +14.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,867 | $850K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 3,526 | $847K | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 12,738 | $829K | Reduce -0.1% |
| SVCO Silvaco Group Inc. | 0.19% | 100,000 | $808K | New |
| AVRE Avantis Real Estate ETF | 0.19% | 18,718 | $785K | Add +5.2% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,252 | $778K | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.18% | 3,100 | $751K | Add +33.8% |
| DFLV Dim US Large Cap Value ETF | 0.17% | 24,445 | $734K | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.17% | 7,916 | $731K | Reduce -43.8% |
| DFSV Dimensional US Small Cap Val | 0.16% | 22,501 | $693K | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.16% | 7,676 | $684K | Reduce -1.9% |
| PSA Public Storage | 0.16% | 2,275 | $681K | Add +1.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 8,334 | $680K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 13,459 | $680K | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 7,423 | $679K | New |
| NFLX Netflix Inc. | 0.15% | 719 | $641K | Add +2.4% |
| IFRA iShares US Infrastructure | 0.15% | 13,664 | $633K | Add +0.0% |
| CVX Chevron Corp. | 0.15% | 4,290 | $621K | Add +3.6% |
| DFIC Dimensional International Co. | 0.14% | 23,732 | $613K | Reduce -0.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.14% | 30,986 | $612K | Add +2.6% |
| SBUX Starbucks Corp. | 0.14% | 6,625 | $605K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.14% | 9,803 | $580K | Add +6.7% |
| ORCL Oracle Corp. | 0.14% | 3,455 | $576K | Reduce -3.8% |
| IAU iShares Gold Trust | 0.13% | 11,234 | $556K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.13% | 10,731 | $556K | Add +4.0% |
| HD Home Depot Inc. | 0.13% | 1,415 | $550K | Add +1.4% |
| ADBE Adobe Inc. | 0.13% | 1,219 | $542K | Add +0.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.13% | 18,163 | $539K | No change |
| PRCH Porch Group Inc. | 0.13% | 109,286 | $538K | Reduce -25.0% |
| GWX State Street SPDR S&P Intern | 0.13% | 17,127 | $531K | Add +0.1% |
| T AT&T Inc. | 0.12% | 22,963 | $523K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,032 | $522K | Reduce -9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 11,778 | $518K | Add +7.1% |
| ITB iShares U.S. Home Constructi | 0.12% | 4,906 | $507K | Reduce -3.1% |
| HPE Hewlett Packard Enterprise | 0.12% | 23,717 | $506K | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.12% | 8,531 | $503K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 714 | $495K | Reduce -10.9% |
| DFIS Dimensional International SM | 0.11% | 19,216 | $472K | Add +0.1% |
| AVES Avantis Emerging Markets Val | 0.11% | 10,026 | $463K | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 5,576 | $448K | New |
| VZ Verizon Communications Inc. | 0.10% | 11,008 | $440K | Add +0.1% |
| INDA iShares MSCI India ETF | 0.10% | 8,210 | $432K | Add +0.2% |
| NOW ServiceNow Inc. | 0.10% | 397 | $421K | Add +1.0% |
| A Agilent Technologies Inc. | 0.10% | 3,019 | $406K | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 5,334 | $403K | New |
| HPQ HP Inc. | 0.09% | 12,304 | $401K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 4,570 | $393K | Reduce -16.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 6,218 | $393K | Reduce -6.7% |
| COP Conocophillips | 0.09% | 3,949 | $392K | Add +4.3% |
| IBB iShares Biotechnology ETF | 0.09% | 2,919 | $386K | Add +0.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.09% | 16,574 | $386K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 20,458 | $378K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.09% | 1,611 | $374K | Reduce -0.1% |
| PAVE Global X US Infrastructure | 0.09% | 9,185 | $371K | No change |
| LLY Eli Lilly & Co. | 0.08% | 464 | $358K | Reduce -8.7% |
| INTC Intel Corp. | 0.08% | 17,579 | $352K | Add +3.5% |
| ABBV Abbvie Inc. | 0.08% | 1,943 | $345K | Reduce -5.3% |
| SDOW Proshares Ultpro SHRT DOW30 | 0.08% | 6,800 | $344K | New |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,336 | $329K | Reduce -8.1% |
| KO The Coca-Cola Co. | 0.08% | 5,152 | $321K | Reduce -3.4% |
| KEYS Keysight Technologies Inc. | 0.07% | 1,970 | $316K | Add +2.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 6,333 | $313K | Add +12.3% |
| MRK Merck & Co. Inc. | 0.07% | 3,039 | $302K | Add +3.3% |
| JNJ Johnson & Johnson | 0.07% | 2,080 | $301K | Add +3.3% |
| FETH Fidelity Ethereum Fund | 0.07% | 8,993 | $300K | New |
| ADI Analog Devices Inc. | 0.07% | 1,398 | $297K | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,488 | $294K | Reduce -7.7% |
| MAR Marriott International Class A | 0.07% | 1,052 | $293K | Add +2.0% |
| DHR Danaher Corp. | 0.07% | 1,267 | $291K | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,503 | $288K | Add +0.2% |
| PEP Pepsico Inc. | 0.07% | 1,895 | $288K | Add +13.7% |
| UBS UBS Group AG-Reg | 0.07% | 9,385 | $285K | Add +0.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 19,546 | $283K | Reduce -7.2% |
| IWB iShares Russell 1000 ETF | 0.07% | 879 | $283K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,326 | $281K | Add +8.0% |
| DE Deere & Co. | 0.07% | 651 | $276K | Reduce -5.0% |
| WMT Walmart Inc. | 0.06% | 3,026 | $273K | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.06% | 457 | $262K | Add +7.5% |
| ISRG Intuitive Surgical Inc. | 0.06% | 492 | $257K | Reduce -9.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 6,766 | $254K | Reduce -20.4% |
| DASH DoorDash Inc. Class A | 0.06% | 1,462 | $245K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,306 | $245K | Add +3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 7,348 | $244K | No change |
| CAT Caterpillar Inc. | 0.06% | 673 | $244K | Reduce -9.9% |
| PGR Progressive Corp. | 0.06% | 1,011 | $242K | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 602 | $242K | No change |
| C Citigroup Inc. | 0.05% | 3,303 | $232K | New |
| LOW Lowe's Cos Inc. | 0.05% | 940 | $232K | Add +9.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 2,658 | $232K | No change |
| PZA Invesco National Amt-Free Mu | 0.05% | 9,770 | $231K | Reduce -24.1% |
| EIX Edison International | 0.05% | 2,870 | $229K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,982 | $229K | New |
| CSM Proshares Large Cap Core Plu | 0.05% | 3,464 | $229K | No change |
| VVV Valvoline Inc. | 0.05% | 6,314 | $228K | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 4,539 | $228K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,218 | $225K | No change |
| SYY Sysco Corp. | 0.05% | 2,948 | $225K | New |
| XLK SS Technology Select Sector | 0.05% | 962 | $224K | New |
| MFG Mizuho Financial Group-ADR | 0.05% | 45,221 | $221K | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,617 | $221K | Add +7.4% |
| MS Morgan Stanley | 0.05% | 1,745 | $219K | Reduce -17.6% |
| INTU Intuit Inc. | 0.05% | 344 | $216K | Add +4.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 205 | $216K | Add +4.1% |
| VNAM Global X MSCI Vietnam ETF | 0.05% | 14,189 | $215K | No change |
| PSX Phillips 66 | 0.05% | 1,873 | $213K | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 3,511 | $213K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,497 | $209K | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 773 | $208K | No change |
| AVSU Avantis Resp US Equity ETF | 0.05% | 3,150 | $208K | New |
| AVMA Avantis Mod Alloc ETF | 0.05% | 3,547 | $206K | Reduce -3.2% |
| O Realty Income Corp. | 0.05% | 3,854 | $206K | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 0.05% | 5,008 | $203K | New |
| EA Electronic Arts Inc. | 0.05% | 1,385 | $203K | New |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 4,784 | $201K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,503 | $201K | Add +0.4% |
| SRE Sempra | 0.05% | 2,289 | $201K | New |
| QCOM Qualcomm Inc. | 0.05% | 1,306 | $201K | Reduce -10.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 19,441 | $192K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 17,828 | $173K | Reduce -4.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 23,568 | $136K | No change |
| ASX Ase Technology Holding -ADR | 0.02% | 10,460 | $105K | Add +2.5% |
| BDN Brandywine Realty Trust | 0.02% | 14,543 | $81K | No change |
| WIT Wipro Ltd.-ADR | 0.02% | 22,292 | $79K | Add +1.2% |
| BB Blackberry Ltd. | 0.02% | 18,500 | $70K | No change |
| ENIC Enel Chile SA-ADR | 0.01% | 17,632 | $51K | Add +11.7% |
| PFIE Profire Energy Inc. | 0.01% | 10,000 | $25K | Reduce -48.2% |
| ABEV Ambev SA-ADR | 0.01% | 11,526 | $21K | Reduce -56.1% |