| AVUS Avantis U.S. Equity ETF | 12.35% | 651,767 | $65.7M | Add +4.8% |
| AVDE Avantis International Equity | 10.47% | 752,507 | $55.7M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 7.79% | 455,269 | $41.5M | Add +0.4% |
| AVDV Avantis Intl S/C Value ETF | 4.50% | 302,162 | $24.0M | Add +3.5% |
| AAPL Apple Inc. | 4.44% | 115,251 | $23.6M | Add +26.3% |
| SCHQ Schwab Long-Term US Treasury | 3.47% | 578,340 | $18.4M | Reduce -8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.41% | 41,371 | $18.1M | Add +3.6% |
| BND Vanguard Total Bond Market | 2.78% | 200,994 | $14.8M | Add +56.5% |
| PRCT Procept Biorobotics Corp. | 2.27% | 210,000 | $12.1M | No change |
| AVEM Avantis Emerging Markets Eq | 2.23% | 173,239 | $11.9M | Add +6.5% |
| IEF iShares 7-10 Year Treasury B | 2.06% | 114,634 | $11.0M | Add +18.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 56,841 | $10.0M | Add +8.4% |
| DFIV Dimensional International Va | 1.74% | 215,638 | $9.2M | Add +1.5% |
| DFUV Dimensional US Marketwide Va | 1.49% | 187,485 | $7.9M | Reduce -8.7% |
| SCHV Schwab US Large-Cap Value | 1.10% | 210,622 | $5.8M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.02% | 34,288 | $5.4M | Add +1.7% |
| AVSF Avantis Short-Term Fixed Inc. | 1.00% | 113,463 | $5.3M | Reduce -0.2% |
| DFAI Dimensional International Co. | 1.00% | 153,811 | $5.3M | Add +10.7% |
| MSFT Microsoft Corp. | 0.98% | 10,466 | $5.2M | Add +13.9% |
| VOO Vanguard S&P 500 ETF | 0.95% | 8,928 | $5.1M | Reduce -1.7% |
| VIGI Vanguard Int Div App Indx FD | 0.93% | 55,051 | $5.0M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 0.86% | 128,339 | $4.6M | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.76% | 5,463 | $4.0M | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 0.72% | 57,114 | $3.8M | Add +13.5% |
| AVLV Avantis US Large Cap Value | 0.71% | 55,356 | $3.8M | Add +24.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.68% | 157,587 | $3.6M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.68% | 16,516 | $3.6M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 67,327 | $3.3M | Add +3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.62% | 52,038 | $3.3M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 15,798 | $3.1M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 9,785 | $3.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 4,806 | $3.0M | Add +3.0% |
| MQ Marqeta Inc. | 0.54% | 493,118 | $2.9M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.51% | 43,527 | $2.7M | Reduce -3.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.50% | 9,388 | $2.7M | Add +3.5% |
| BIV Vanguard Intermediate-Term B | 0.48% | 32,826 | $2.5M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 84,760 | $2.5M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.46% | 44,975 | $2.4M | Reduce -10.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 14,460 | $2.4M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 13,331 | $2.4M | Add +8.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.44% | 30,390 | $2.4M | Add +8.6% |
| V Visa Inc. Class A | 0.44% | 6,600 | $2.3M | Add +9.9% |
| SNOW Snowflake Inc. | 0.42% | 10,044 | $2.2M | Add +32.5% |
| GOOGL Alphabet Inc. Class A | 0.42% | 12,706 | $2.2M | Add +11.7% |
| IVV iShares Core S&P 500 ETF | 0.40% | 3,415 | $2.1M | Reduce -1.4% |
| DFSD Dimensional Short Duration | 0.37% | 41,160 | $2.0M | Add +53.9% |
| TSLA Tesla Inc. | 0.36% | 5,969 | $1.9M | Add +15.0% |
| GLD SPDR Gold Shares | 0.35% | 6,082 | $1.9M | Add +8.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 32,919 | $1.7M | Add +7.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 6,017 | $1.7M | Add +4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 18,026 | $1.7M | Add +27.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,323 | $1.6M | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.28% | 14,033 | $1.5M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,078 | $1.5M | Add +13.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.27% | 61,696 | $1.4M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 0.27% | 33,358 | $1.4M | Add +14.3% |
| CRM Salesforce Inc. | 0.26% | 5,129 | $1.4M | Reduce -25.8% |
| AGG iShares Core U.S. Aggregate | 0.25% | 13,423 | $1.3M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,373 | $1.3M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 45,188 | $1.3M | Add +1.6% |
| DFIC Dimensional International Co. | 0.24% | 41,753 | $1.3M | Add +17.2% |
| PRCH Porch Group Inc. | 0.24% | 109,286 | $1.3M | No change |
| IWY iShares Russell Top 200 Grow | 0.23% | 5,024 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,154 | $1.2M | Add +7.9% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 13,499 | $1.2M | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.23% | 3,904 | $1.2M | Add +1.3% |
| DISV Dimensional International SM | 0.23% | 36,538 | $1.2M | Add +0.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.22% | 17,589 | $1.2M | Add +79.4% |
| AVSC Avantis US Small Cap Equity | 0.22% | 22,259 | $1.1M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.21% | 16,062 | $1.1M | Add +107.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.20% | 46,638 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.20% | 1,084 | $1.1M | Add +1.1% |
| TGT Target Corp. | 0.20% | 10,697 | $1.1M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.19% | 1,797 | $1.0M | Add +2.0% |
| AVRE Avantis Real Estate ETF | 0.19% | 22,553 | $996K | Reduce -3.8% |
| NFLX Netflix Inc. | 0.18% | 735 | $984K | Add +6.7% |
| ORCL Oracle Corp. | 0.18% | 4,357 | $953K | Add +10.0% |
| CMF iShares California Muni Bond | 0.17% | 16,517 | $921K | Add +39.8% |
| SOXX iShares Semiconductor ETF | 0.17% | 3,816 | $911K | Add +3.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.17% | 42,484 | $882K | Add +14.8% |
| GILD Gilead Sciences Inc. | 0.17% | 7,956 | $882K | Add +1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 16,964 | $867K | Add +22.2% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 12,601 | $803K | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.15% | 3,213 | $798K | Add +0.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.14% | 32,626 | $759K | Reduce -16.5% |
| IFRA iShares US Infrastructure | 0.14% | 15,366 | $756K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,117 | $741K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $729K | No change |
| VNQ Vanguard Real Estate ETF | 0.14% | 8,155 | $726K | Add +34.9% |
| IAU iShares Gold Trust | 0.13% | 11,443 | $714K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.13% | 11,128 | $692K | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 12,025 | $686K | Add +82.0% |
| PSA Public Storage | 0.13% | 2,319 | $680K | Reduce -1.1% |
| T AT&T Inc. | 0.13% | 23,491 | $680K | Add +2.9% |
| AVES Avantis Emerging Markets Val | 0.12% | 12,069 | $646K | Reduce -2.9% |
| GWX State Street SPDR S&P Intern | 0.12% | 17,219 | $640K | Add +0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 14,884 | $629K | Add +100.5% |
| AVGO Broadcom Inc. | 0.12% | 2,269 | $626K | Add +31.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,555 | $605K | Add +0.1% |
| AVIG Avantis Core Fixed Income | 0.11% | 14,509 | $604K | New |
| DFSV Dimensional US Small Cap Val | 0.11% | 20,306 | $598K | Reduce -14.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 6,315 | $594K | Reduce -24.2% |
| SBUX Starbucks Corp. | 0.11% | 6,468 | $593K | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.11% | 8,302 | $576K | Reduce -4.3% |
| DFIS Dimensional International SM | 0.11% | 19,259 | $575K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,090 | $567K | New |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 4,087 | $557K | Add +53.0% |
| CVX Chevron Corp. | 0.10% | 3,715 | $532K | Reduce -16.9% |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 17,886 | $531K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.10% | 18,163 | $520K | No change |
| ABBV Abbvie Inc. | 0.10% | 2,757 | $512K | Add +31.8% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 5,408 | $497K | New |
| A Agilent Technologies Inc. | 0.09% | 4,185 | $494K | Add +42.0% |
| HPE Hewlett Packard Enterprise | 0.09% | 23,950 | $490K | Add +8.3% |
| ADBE Adobe Inc. | 0.09% | 1,257 | $486K | Reduce -3.5% |
| SVCO Silvaco Group Inc. | 0.09% | 100,000 | $472K | No change |
| LLY Eli Lilly & Co. | 0.09% | 603 | $470K | Add +11.9% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 5,576 | $462K | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.09% | 8,624 | $460K | New |
| INDA iShares MSCI India ETF | 0.09% | 8,125 | $452K | No change |
| KEYS Keysight Technologies Inc. | 0.08% | 2,746 | $450K | Add +35.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 561 | $450K | Reduce -0.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 6,847 | $447K | Add +8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 9,439 | $447K | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.08% | 2,892 | $442K | Add +19.4% |
| HD Home Depot Inc. | 0.08% | 1,170 | $429K | Add +17.1% |
| WMT Walmart Inc. | 0.08% | 4,347 | $425K | Add +36.1% |
| CTAS Cintas Corp. | 0.08% | 1,883 | $420K | New |
| DFLV Dim US Large Cap Value ETF | 0.08% | 13,496 | $419K | Reduce -1.4% |
| PAVE Global X US Infrastructure | 0.08% | 9,185 | $400K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.07% | 16,574 | $397K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 919 | $390K | Add +52.7% |
| VZ Verizon Communications Inc. | 0.07% | 8,697 | $376K | Reduce -14.7% |
| IBB iShares Biotechnology ETF | 0.07% | 2,940 | $372K | Add +0.7% |
| INTC Intel Corp. | 0.07% | 16,345 | $366K | Reduce -7.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 9,144 | $366K | Add +24.4% |
| COP Conocophillips | 0.07% | 3,987 | $358K | Add +6.9% |
| KO The Coca-Cola Co. | 0.07% | 4,915 | $348K | Reduce -1.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.07% | 8,015 | $346K | No change |
| DE Deere & Co. | 0.06% | 676 | $344K | Add +3.0% |
| ITB iShares U.S. Home Constructi | 0.06% | 3,669 | $342K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,508 | $342K | Reduce -5.0% |
| DASH DoorDash Inc. Class A | 0.06% | 1,379 | $340K | Add +0.9% |
| NOW ServiceNow Inc. | 0.06% | 330 | $339K | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,311 | $337K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,619 | $336K | Add +14.4% |
| HPQ HP Inc. | 0.06% | 13,666 | $334K | Add +12.6% |
| COF Capital One Financial Corp. | 0.06% | 1,534 | $326K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 459 | $325K | New |
| DUHP Dimensional US High Profi Et | 0.06% | 8,821 | $314K | No change |
| ADI Analog Devices Inc. | 0.06% | 1,302 | $310K | Add +3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 11,591 | $308K | No change |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,001 | $304K | Add +3.0% |
| SPOT Spotify Technology SA | 0.06% | 396 | $304K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,772 | $303K | Add +14.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 4,982 | $303K | Add +8.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,378 | $302K | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 0.06% | 13,494 | $298K | Reduce -0.0% |
| MS Morgan Stanley | 0.05% | 2,048 | $288K | Add +18.9% |
| C Citigroup Inc. | 0.05% | 3,380 | $288K | Add +8.9% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 3,706 | $287K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 841 | $286K | Reduce -4.5% |
| UBS UBS Group AG-Reg | 0.05% | 8,400 | $284K | Add +4.3% |
| AVSU Avantis Resp US Equity ETF | 0.05% | 4,109 | $282K | Add +4.5% |
| NOC Northrop Grumman Corp. | 0.05% | 554 | $277K | New |
| KMI Kinder Morgan Inc. | 0.05% | 9,336 | $274K | Add +16.9% |
| INTU Intuit Inc. | 0.05% | 347 | $273K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 18,070 | $273K | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,258 | $272K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 491 | $267K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,149 | $265K | Reduce -2.2% |
| COIN Coinbase Global Inc. Class A | 0.05% | 753 | $264K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 1,577 | $262K | Add +4.2% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,405 | $262K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 3,536 | $257K | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,818 | $257K | Reduce -0.3% |
| DHR Danaher Corp. | 0.05% | 1,285 | $254K | Reduce -4.1% |
| PGR Progressive Corp. | 0.05% | 937 | $250K | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 6,993 | $250K | New |
| IYW iShares Ustechnology ETF | 0.05% | 1,432 | $248K | New |
| CAT Caterpillar Inc. | 0.05% | 631 | $245K | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,970 | $244K | New |
| CSM Proshares Large Cap Core Plu | 0.05% | 3,464 | $244K | No change |
| CGCB Cap Group Core Bond | 0.05% | 9,243 | $243K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,614 | $243K | Add +3.0% |
| GDX Vaneck Gold Miners ETF | 0.05% | 4,664 | $243K | No change |
| VVV Valvoline Inc. | 0.04% | 6,318 | $239K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,218 | $237K | Reduce -45.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 825 | $235K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,278 | $234K | Add +1.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 15,241 | $234K | Add +7.8% |
| PEP Pepsico Inc. | 0.04% | 1,751 | $231K | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.04% | 911 | $231K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 738 | $230K | Reduce -27.7% |
| RTX RTX Corp. | 0.04% | 1,557 | $227K | New |
| SHEL Shell PLC-ADR | 0.04% | 3,186 | $224K | Add +1.9% |
| AEP American Electric Power | 0.04% | 2,144 | $222K | New |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 1,860 | $221K | Reduce -3.8% |
| RSG Republic Services Inc. | 0.04% | 895 | $221K | New |
| AVGB Avantis Credit ETF | 0.04% | 4,319 | $219K | New |
| MMM 3M Co. | 0.04% | 1,433 | $218K | New |
| MRK Merck & Co. Inc. | 0.04% | 2,748 | $218K | New |
| BA The Boeing Co. | 0.04% | 1,029 | $216K | New |
| QID Proshares Ultrashort QQQ | 0.04% | 8,500 | $215K | New |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,136 | $214K | New |
| SYY Sysco Corp. | 0.04% | 2,823 | $214K | Reduce -14.0% |
| PSX Phillips 66 | 0.04% | 1,786 | $213K | Reduce -2.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 204 | $212K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 2,658 | $212K | No change |
| WFC Wells Fargo & Co. | 0.04% | 2,638 | $211K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 842 | $211K | New |
| WELL Welltower Inc. | 0.04% | 1,357 | $209K | New |
| PM Philip Morris International | 0.04% | 1,145 | $209K | New |
| AVMA Avantis Mod Alloc ETF | 0.04% | 3,392 | $209K | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,357 | $208K | New |
| WAB Wabtec Corp. | 0.04% | 990 | $207K | New |
| URI United Rentals Inc. | 0.04% | 275 | $207K | New |
| ULTA Ulta Beauty Inc. | 0.04% | 436 | $204K | New |
| PG The Procter & Gamble Co. | 0.04% | 1,271 | $202K | New |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 4,895 | $202K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 9,215 | $202K | New |
| BUG Global X Cybersecurity ETF | 0.04% | 5,396 | $200K | New |
| AMAT Applied Materials Inc. | 0.04% | 1,093 | $200K | New |
| MFG Mizuho Financial Group-ADR | 0.04% | 34,150 | $190K | Reduce -4.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 13,628 | $148K | Add +24.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 17,488 | $115K | Reduce -3.7% |
| BB Blackberry Ltd. | 0.02% | 18,500 | $85K | No change |
| SAN Banco Santander SA-Spon ADR | 0.02% | 10,117 | $84K | New |
| ENIC Enel Chile SA-ADR | 0.01% | 16,992 | $62K | Add +7.7% |
| BDN Brandywine Realty Trust | 0.01% | 11,414 | $49K | Reduce -8.6% |