| AVUS Avantis U.S. Equity ETF | 12.49% | 621,795 | $57.4M | Add +1.3% |
| AVDE Avantis International Equity | 10.65% | 738,696 | $49.0M | Reduce -1.6% |
| AVUV Avantis US Small Cap Value | 8.59% | 453,260 | $39.5M | Reduce -2.1% |
| SCHQ Schwab Long-Term US Treasury | 4.51% | 632,813 | $20.7M | Add +107.6% |
| AVDV Avantis Intl S/C Value ETF | 4.43% | 292,061 | $20.4M | Add +2.2% |
| AAPL Apple Inc. | 4.41% | 91,283 | $20.3M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.22% | 39,922 | $14.8M | Add +7.1% |
| PRCT Procept Biorobotics Corp. | 2.66% | 210,000 | $12.2M | New |
| AVEM Avantis Emerging Markets Eq | 2.13% | 162,642 | $9.8M | Add +0.4% |
| BND Vanguard Total Bond Market | 2.05% | 128,433 | $9.4M | Add +801.2% |
| IEF iShares 7-10 Year Treasury B | 2.00% | 96,386 | $9.2M | Add +639.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 52,426 | $9.1M | Add +14.8% |
| DFUV Dimensional US Marketwide Va | 1.84% | 205,305 | $8.5M | Reduce -0.3% |
| DFIV Dimensional International Va | 1.82% | 212,386 | $8.4M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 1.28% | 221,816 | $5.9M | Add +12.2% |
| AVSF Avantis Short-Term Fixed Inc. | 1.16% | 113,738 | $5.3M | Add +22.3% |
| VOO Vanguard S&P 500 ETF | 1.02% | 9,086 | $4.7M | Reduce -9.3% |
| VIGI Vanguard Int Div App Indx FD | 0.95% | 52,729 | $4.4M | Add +7.0% |
| DFAI Dimensional International Co. | 0.94% | 138,990 | $4.3M | Add +10.6% |
| DFAC Dimensional US Core Equity 2 | 0.84% | 116,868 | $3.9M | Add +20.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.82% | 164,577 | $3.8M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.79% | 33,717 | $3.7M | Reduce -8.7% |
| MSFT Microsoft Corp. | 0.75% | 9,192 | $3.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.69% | 16,700 | $3.2M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.67% | 5,360 | $3.1M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.66% | 50,328 | $3.0M | Add +11.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 16,076 | $3.0M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 65,155 | $2.9M | Add +5.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 53,043 | $2.9M | Reduce -1.9% |
| AVLV Avantis US Large Cap Value | 0.63% | 44,425 | $2.9M | Add +13.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 9,752 | $2.7M | Add +16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 4,666 | $2.6M | Add +70.3% |
| DFAT Dimensional US Target Value | 0.56% | 50,036 | $2.6M | Reduce -0.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.56% | 45,247 | $2.6M | Add +7.0% |
| BIV Vanguard Intermediate-Term B | 0.53% | 32,090 | $2.5M | Add +3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 13,888 | $2.2M | Add +6.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 9,072 | $2.2M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 85,463 | $2.1M | Reduce -31.9% |
| V Visa Inc. Class A | 0.46% | 6,006 | $2.1M | Add +1.3% |
| MQ Marqeta Inc. | 0.44% | 493,118 | $2.0M | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.43% | 27,991 | $2.0M | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 0.42% | 3,462 | $1.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 12,259 | $1.9M | Reduce -14.2% |
| CRM Salesforce Inc. | 0.40% | 6,915 | $1.9M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.38% | 11,379 | $1.8M | Reduce -19.0% |
| XOM Exxon Mobil Corp. | 0.37% | 14,443 | $1.7M | Add +2.2% |
| GLD SPDR Gold Shares | 0.35% | 5,586 | $1.6M | Add +80.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,006 | $1.6M | Add +2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 30,498 | $1.6M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 5,777 | $1.5M | Add +4.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.31% | 61,585 | $1.4M | Add +0.2% |
| TSLA Tesla Inc. | 0.29% | 5,191 | $1.3M | Reduce -8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 14,112 | $1.3M | Add +90.1% |
| AGG iShares Core U.S. Aggregate | 0.28% | 12,942 | $1.3M | Add +5.6% |
| DFSD Dimensional Short Duration | 0.28% | 26,748 | $1.3M | New |
| DFAE Dimensional Emerging Core Eq | 0.25% | 44,470 | $1.2M | Add +1.4% |
| DFAU Dimensional US Core Equity M | 0.24% | 29,197 | $1.1M | Add +483.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,364 | $1.1M | Add +0.6% |
| SNOW Snowflake Inc. | 0.24% | 7,579 | $1.1M | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 13,517 | $1.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,492 | $1.1M | Reduce -2.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.24% | 46,638 | $1.1M | No change |
| DISV Dimensional International SM | 0.23% | 36,500 | $1.1M | Reduce -2.5% |
| TGT Target Corp. | 0.23% | 10,169 | $1.1M | Reduce -2.3% |
| IWY iShares Russell Top 200 Grow | 0.23% | 5,024 | $1.1M | No change |
| AVSC Avantis US Small Cap Equity | 0.23% | 21,828 | $1.1M | Add +12.4% |
| COST Costco Wholesale Corp. | 0.22% | 1,072 | $1.0M | Add +0.7% |
| AVRE Avantis Real Estate ETF | 0.22% | 23,454 | $1.0M | Add +25.3% |
| DFIC Dimensional International Co. | 0.22% | 35,615 | $989K | Add +50.1% |
| CDNS Cadence Design SYS Inc. | 0.21% | 3,854 | $980K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.21% | 1,761 | $965K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 3,849 | $957K | Reduce -0.5% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.20% | 39,056 | $908K | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.19% | 7,876 | $883K | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.18% | 3,211 | $850K | Reduce -19.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $798K | New |
| PRCH Porch Group Inc. | 0.17% | 109,286 | $797K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.17% | 36,996 | $794K | Add +19.4% |
| DFAS Dimensional US Small Cap ETF | 0.16% | 12,660 | $756K | Reduce -0.6% |
| CVX Chevron Corp. | 0.16% | 4,468 | $747K | Add +4.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.15% | 13,878 | $706K | Add +3.1% |
| PSA Public Storage | 0.15% | 2,345 | $702K | Add +3.1% |
| IFRA iShares US Infrastructure | 0.15% | 15,362 | $692K | Add +12.4% |
| SOXX iShares Semiconductor ETF | 0.15% | 3,679 | $692K | Reduce -19.3% |
| IAU iShares Gold Trust | 0.15% | 11,443 | $675K | Add +1.9% |
| DFSV Dimensional US Small Cap Val | 0.14% | 23,665 | $666K | Add +5.2% |
| CMF iShares California Muni Bond | 0.14% | 11,814 | $665K | Reduce -47.8% |
| T AT&T Inc. | 0.14% | 22,824 | $645K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.14% | 689 | $643K | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,117 | $606K | Reduce -10.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.13% | 9,804 | $601K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 8,334 | $600K | No change |
| SBUX Starbucks Corp. | 0.13% | 6,086 | $597K | Reduce -8.1% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.13% | 10,845 | $589K | Add +1.1% |
| AVES Avantis Emerging Markets Val | 0.13% | 12,433 | $586K | Add +24.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,552 | $566K | Reduce -27.6% |
| ORCL Oracle Corp. | 0.12% | 3,962 | $554K | Add +14.7% |
| GWX State Street SPDR S&P Intern | 0.12% | 17,127 | $547K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 6,044 | $547K | Reduce -21.3% |
| CSCO Cisco Systems Inc. | 0.12% | 8,676 | $535K | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,021 | $535K | Reduce -1.1% |
| ADBE Adobe Inc. | 0.11% | 1,303 | $500K | Add +6.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 18,163 | $497K | No change |
| DFIS Dimensional International SM | 0.11% | 19,219 | $497K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.10% | 7,728 | $480K | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.10% | 10,195 | $462K | Reduce -7.4% |
| SVCO Silvaco Group Inc. | 0.10% | 100,000 | $456K | No change |
| VCIT Vanguard Int-Term Corporate | 0.10% | 5,576 | $456K | No change |
| LLY Eli Lilly & Co. | 0.10% | 539 | $445K | Add +16.2% |
| ABBV Abbvie Inc. | 0.10% | 2,092 | $438K | Add +7.7% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,243 | $422K | Add +84.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 10,066 | $420K | Reduce -14.5% |
| DFLV Dim US Large Cap Value ETF | 0.09% | 13,693 | $419K | Reduce -44.0% |
| INDA iShares MSCI India ETF | 0.09% | 8,125 | $418K | Reduce -1.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 6,338 | $407K | Add +1.9% |
| JNJ Johnson & Johnson | 0.09% | 2,421 | $401K | Add +16.4% |
| INTC Intel Corp. | 0.09% | 17,589 | $399K | Add +0.1% |
| COP Conocophillips | 0.09% | 3,730 | $392K | Reduce -5.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.08% | 16,574 | $381K | No change |
| IBB iShares Biotechnology ETF | 0.08% | 2,920 | $373K | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 563 | $373K | Reduce -21.1% |
| HD Home Depot Inc. | 0.08% | 999 | $366K | Reduce -29.4% |
| KO The Coca-Cola Co. | 0.08% | 4,963 | $355K | Reduce -3.7% |
| ITB iShares U.S. Home Constructi | 0.08% | 3,667 | $349K | Reduce -25.3% |
| PAVE Global X US Infrastructure | 0.08% | 9,185 | $347K | No change |
| A Agilent Technologies Inc. | 0.07% | 2,948 | $345K | Reduce -2.4% |
| HPE Hewlett Packard Enterprise | 0.07% | 22,108 | $341K | Reduce -6.8% |
| HPQ HP Inc. | 0.07% | 12,142 | $336K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 6,607 | $336K | Add +43.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 11,591 | $316K | New |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 7,423 | $312K | New |
| DE Deere & Co. | 0.07% | 656 | $308K | Add +0.8% |
| KEYS Keysight Technologies Inc. | 0.07% | 2,028 | $304K | Add +2.9% |
| DUHP Dimensional US High Profi Et | 0.06% | 8,821 | $292K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,205 | $292K | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.06% | 1,732 | $290K | Add +7.5% |
| WMT Walmart Inc. | 0.06% | 3,195 | $280K | Add +5.6% |
| DHR Danaher Corp. | 0.06% | 1,340 | $275K | Add +5.8% |
| IWB iShares Russell 1000 ETF | 0.06% | 881 | $270K | Add +0.2% |
| NOW ServiceNow Inc. | 0.06% | 338 | $269K | Reduce -14.9% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.06% | 8,015 | $269K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,197 | $268K | Reduce -5.5% |
| PGR Progressive Corp. | 0.06% | 944 | $267K | Reduce -6.6% |
| SCHF Schwab Intl Equity ETF | 0.06% | 13,499 | $267K | Reduce -34.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 17,206 | $266K | Reduce -12.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 7,348 | $266K | No change |
| PEP Pepsico Inc. | 0.06% | 1,769 | $265K | Reduce -6.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 4,603 | $264K | Reduce -27.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,588 | $264K | Add +6.7% |
| SAP Sap SE-Sponsored ADR | 0.06% | 972 | $261K | Reduce -27.3% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 3,706 | $260K | New |
| ADI Analog Devices Inc. | 0.06% | 1,264 | $255K | Reduce -9.6% |
| TXN Texas Instruments Inc. | 0.06% | 1,415 | $254K | Add +8.3% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,419 | $253K | Reduce -3.4% |
| DASH DoorDash Inc. Class A | 0.05% | 1,367 | $250K | Reduce -6.5% |
| UBS UBS Group AG-Reg | 0.05% | 8,053 | $247K | Reduce -14.2% |
| SYY Sysco Corp. | 0.05% | 3,283 | $246K | Add +11.4% |
| AVSU Avantis Resp US Equity ETF | 0.05% | 3,934 | $245K | Add +24.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 491 | $243K | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,825 | $237K | Reduce -5.3% |
| SHEL Shell PLC-ADR | 0.05% | 3,128 | $229K | New |
| KMI Kinder Morgan Inc. | 0.05% | 7,986 | $228K | New |
| VNAM Global X MSCI Vietnam ETF | 0.05% | 14,189 | $227K | No change |
| PSX Phillips 66 | 0.05% | 1,827 | $226K | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,672 | $226K | Reduce -49.9% |
| PZA Invesco National Amt-Free Mu | 0.05% | 9,770 | $225K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 3,511 | $223K | No change |
| WM Waste Management Inc. | 0.05% | 959 | $222K | New |
| CSM Proshares Large Cap Core Plu | 0.05% | 3,464 | $221K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 1,513 | $220K | Add +1.1% |
| C Citigroup Inc. | 0.05% | 3,104 | $220K | Reduce -6.0% |
| VVV Valvoline Inc. | 0.05% | 6,321 | $220K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 602 | $217K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,257 | $217K | New |
| GDX Vaneck Gold Miners ETF | 0.05% | 4,664 | $214K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,509 | $213K | Add +0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 1,934 | $210K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 2,658 | $208K | No change |
| KLAC KLA Corp. | 0.04% | 304 | $207K | New |
| PWZ Invesco California Amt-Free | 0.04% | 8,566 | $204K | New |
| CAT Caterpillar Inc. | 0.04% | 610 | $201K | Reduce -9.4% |
| MS Morgan Stanley | 0.04% | 1,722 | $201K | Reduce -1.3% |
| AVMA Avantis Mod Alloc ETF | 0.04% | 3,452 | $200K | Reduce -2.7% |
| MFG Mizuho Financial Group-ADR | 0.04% | 35,757 | $197K | Reduce -20.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 14,145 | $193K | Reduce -20.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 18,155 | $112K | Reduce -23.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 10,953 | $110K | Reduce -43.7% |
| ASX Ase Technology Holding -ADR | 0.02% | 10,437 | $91K | Reduce -0.2% |
| BB Blackberry Ltd. | 0.02% | 18,500 | $70K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 20,880 | $64K | Reduce -6.3% |
| BDN Brandywine Realty Trust | 0.01% | 12,490 | $56K | Reduce -14.1% |
| ENIC Enel Chile SA-ADR | 0.01% | 15,783 | $52K | Reduce -10.5% |