| BND Vanguard Total Bond Market | 7.24% | 360,595 | $26.7M | Add +43.8% |
| NVDA Nvidia Corp. | 6.74% | 133,352 | $24.9M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.73% | 43,375 | $21.2M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.68% | 109,844 | $21.0M | Add +2.9% |
| SCHQ Schwab Long-Term US Treasury | 4.15% | 482,748 | $15.3M | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 3.73% | 142,988 | $13.7M | Add +18.6% |
| DFIV Dimensional International Va | 3.27% | 241,881 | $12.1M | Add +0.8% |
| DFSD Dimensional Short Duration | 2.87% | 221,243 | $10.6M | Add +354.2% |
| DFUV Dimensional US Marketwide Va | 2.36% | 186,562 | $8.7M | Reduce -0.3% |
| CGCB Cap Group Core Bond | 2.14% | 298,429 | $7.9M | Add +1.6% |
| DFAI Dimensional International Co. | 1.97% | 191,195 | $7.3M | Add +1.0% |
| PRCT Procept Biorobotics Corp. | 1.79% | 210,000 | $6.6M | No change |
| VOO Vanguard S&P 500 ETF | 1.66% | 9,739 | $6.1M | Add +9.6% |
| MSFT Microsoft Corp. | 1.64% | 12,492 | $6.0M | Add +15.7% |
| VIGI Vanguard Int Div App Indx FD | 1.58% | 63,659 | $5.8M | Add +4.5% |
| SCHV Schwab US Large-Cap Value | 1.52% | 189,715 | $5.6M | Reduce -5.1% |
| DFAC Dimensional US Core Equity 2 | 1.45% | 135,208 | $5.4M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 1.28% | 14,996 | $4.7M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 1.25% | 14,751 | $4.6M | Add +7.5% |
| DFUS Dimensional US Eq MKT ETF | 1.17% | 58,365 | $4.3M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 72,459 | $3.9M | Add +7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.02% | 51,748 | $3.8M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.02% | 5,692 | $3.8M | Add +12.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 16,555 | $3.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 4,951 | $3.4M | Reduce -19.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 9,238 | $3.1M | Reduce -0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.78% | 16,260 | $2.9M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.76% | 10,031 | $2.8M | Add +5.5% |
| DFAT Dimensional US Target Value | 0.75% | 46,561 | $2.8M | Add +1.0% |
| GLD SPDR Gold Shares | 0.73% | 6,771 | $2.7M | Add +24.3% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 81,492 | $2.7M | Reduce -2.6% |
| V Visa Inc. Class A | 0.66% | 6,970 | $2.4M | Add +6.4% |
| MQ Marqeta Inc. | 0.63% | 493,118 | $2.3M | No change |
| TSLA Tesla Inc. | 0.62% | 5,072 | $2.3M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 0.59% | 3,204 | $2.2M | Reduce -5.3% |
| DFAU Dimensional US Core Equity M | 0.57% | 44,859 | $2.1M | Add +19.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 6,506 | $2.0M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 5,868 | $1.9M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.51% | 2,179 | $1.9M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.47% | 14,495 | $1.7M | Add +4.4% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 48,452 | $1.6M | Add +2.5% |
| SNOW Snowflake Inc. | 0.43% | 7,168 | $1.6M | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 0.41% | 19,626 | $1.5M | Add +15.4% |
| DFCF Dimensional Core Fixed Inc. | 0.41% | 35,121 | $1.5M | Add +115.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.39% | 61,989 | $1.4M | Add +0.3% |
| CGSD Cap Group Short Duration | 0.39% | 55,315 | $1.4M | Add +3.6% |
| DISV Dimensional International SM | 0.38% | 37,004 | $1.4M | Add +0.1% |
| DFIC Dimensional International Co. | 0.38% | 40,414 | $1.4M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.38% | 5,024 | $1.4M | No change |
| CRM Salesforce Inc. | 0.37% | 5,108 | $1.4M | Add +6.4% |
| NOW ServiceNow Inc. | 0.36% | 8,606 | $1.3M | Add +394.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.35% | 17,417 | $1.3M | Reduce -1.4% |
| CDNS Cadence Design SYS Inc. | 0.34% | 3,978 | $1.2M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.33% | 16,176 | $1.2M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.31% | 1,982 | $1.1M | Add +7.1% |
| AVGO Broadcom Inc. | 0.30% | 3,240 | $1.1M | Add +34.8% |
| ORCL Oracle Corp. | 0.30% | 5,631 | $1.1M | Add +24.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.29% | 46,638 | $1.1M | No change |
| SOXX iShares Semiconductor ETF | 0.29% | 3,567 | $1.1M | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 11,272 | $1.1M | Reduce -11.2% |
| FTCA Franklin Ca Muni Inc. ETF | 0.27% | 137,783 | $1.0M | New |
| GILD Gilead Sciences Inc. | 0.27% | 8,209 | $1.0M | Add +3.4% |
| VGLT Vanguard Long-Term Treasury | 0.26% | 16,874 | $942K | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.25% | 3,230 | $930K | Add +1.9% |
| IAU iShares Gold Trust | 0.25% | 11,443 | $929K | No change |
| DFAS Dimensional US Small Cap ETF | 0.25% | 13,171 | $918K | Add +2.9% |
| GDX Vaneck Gold Miners ETF | 0.24% | 10,300 | $883K | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 9,507 | $869K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.23% | 799 | $859K | Add +17.2% |
| CSCO Cisco Systems Inc. | 0.22% | 10,633 | $819K | Add +21.2% |
| IFRA iShares US Infrastructure | 0.22% | 15,432 | $812K | Add +0.3% |
| AVGB Avantis Credit ETF | 0.22% | 15,711 | $798K | Add +194.0% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,058 | $798K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 4,466 | $794K | Add +16.0% |
| VNQ Vanguard Real Estate ETF | 0.21% | 8,947 | $792K | Add +2.4% |
| DFIS Dimensional International SM | 0.21% | 23,825 | $785K | Add +0.1% |
| NFLX Netflix Inc. | 0.20% | 8,063 | $756K | Add +7.4% |
| SVCO Silvaco Group Inc. | 0.20% | 186,080 | $754K | No change |
| JNJ Johnson & Johnson | 0.20% | 3,511 | $727K | Add +18.3% |
| CVX Chevron Corp. | 0.19% | 4,714 | $718K | Add +20.3% |
| DFEM Dimensional Emrg MRKT Core | 0.19% | 21,614 | $715K | Add +5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,752 | $710K | Add +7.6% |
| GWX State Street SPDR S&P Intern | 0.19% | 17,237 | $704K | Add +0.1% |
| ABBV Abbvie Inc. | 0.19% | 3,051 | $697K | Add +11.0% |
| VSDB Vanguard Short Dur Bond ETF | 0.19% | 9,046 | $692K | Add +127.3% |
| HPE Hewlett Packard Enterprise | 0.18% | 28,076 | $674K | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 7,946 | $665K | Add +44.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,098 | $646K | Add +59.1% |
| A Agilent Technologies Inc. | 0.17% | 4,638 | $631K | Add +11.0% |
| WMT Walmart Inc. | 0.17% | 5,629 | $627K | Add +26.4% |
| T AT&T Inc. | 0.17% | 24,719 | $614K | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 572 | $612K | Add +4.0% |
| PSA Public Storage | 0.16% | 2,343 | $608K | Add +3.3% |
| ADBE Adobe Inc. | 0.16% | 1,719 | $602K | Add +29.1% |
| DUHP Dimensional US High Profi Et | 0.16% | 15,751 | $599K | Add +22.7% |
| KEYS Keysight Technologies Inc. | 0.16% | 2,899 | $589K | Add +5.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 7,515 | $573K | Add +19.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.16% | 18,163 | $572K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 4,097 | $561K | Add +0.1% |
| KO The Coca-Cola Co. | 0.15% | 7,977 | $558K | Add +11.8% |
| SBUX Starbucks Corp. | 0.15% | 6,545 | $551K | Reduce -4.2% |
| DGCB Dimensional Global Credit | 0.15% | 10,160 | $551K | Add +1.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.15% | 20,653 | $549K | Reduce -14.8% |
| HD Home Depot Inc. | 0.15% | 1,573 | $541K | Add +11.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,774 | $539K | Add +17.9% |
| GS Goldman Sachs Group Inc. | 0.14% | 601 | $528K | Add +26.5% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 5,443 | $524K | Add +0.3% |
| C Citigroup Inc. | 0.14% | 4,468 | $521K | Add +28.8% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 8,188 | $511K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,484 | $510K | Add +2.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.14% | 9,603 | $505K | Add +8.1% |
| IBB iShares Biotechnology ETF | 0.13% | 2,942 | $496K | Add +0.1% |
| CAT Caterpillar Inc. | 0.13% | 853 | $489K | Add +30.6% |
| PRCH Porch Group Inc. | 0.13% | 53,286 | $487K | No change |
| MS Morgan Stanley | 0.12% | 2,544 | $452K | Add +19.9% |
| COF Capital One Financial Corp. | 0.12% | 1,817 | $440K | Add +15.4% |
| PG The Procter & Gamble Co. | 0.12% | 3,066 | $439K | Add +35.2% |
| INDA iShares MSCI India ETF | 0.12% | 8,125 | $439K | No change |
| PAVE Global X US Infrastructure | 0.12% | 9,185 | $439K | No change |
| DE Deere & Co. | 0.11% | 901 | $420K | Add +35.1% |
| IWF iShares Russell 1000 Growth | 0.11% | 887 | $420K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.11% | 866 | $419K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,321 | $416K | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 9,144 | $413K | No change |
| DFSV Dimensional US Small Cap Val | 0.11% | 12,450 | $409K | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 4,637 | $404K | Add +2.3% |
| TIP iShares Tips Bond ETF | 0.11% | 3,650 | $401K | New |
| UNH Unitedhealth Group Inc. | 0.11% | 1,195 | $395K | Add +44.5% |
| ISRG Intuitive Surgical Inc. | 0.11% | 689 | $390K | Add +40.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 4,912 | $386K | Reduce -3.0% |
| UBS UBS Group AG-Reg | 0.10% | 8,283 | $384K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.10% | 3,593 | $378K | Add +33.2% |
| GSY Invesco Ultra Short Duration | 0.10% | 7,513 | $378K | New |
| COP Conocophillips | 0.10% | 3,955 | $370K | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,349 | $361K | Add +7.8% |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,744 | $360K | New |
| CTAS Cintas Corp. | 0.10% | 1,889 | $355K | Add +1.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 15,227 | $355K | Reduce -0.7% |
| KLAC KLA Corp. | 0.10% | 290 | $352K | Add +10.3% |
| VZ Verizon Communications Inc. | 0.09% | 8,553 | $348K | Add +12.6% |
| SCHW Schwab (charles) Corp. | 0.09% | 3,463 | $346K | New |
| WFC Wells Fargo & Co. | 0.09% | 3,606 | $336K | Add +17.9% |
| HPQ HP Inc. | 0.09% | 15,027 | $335K | Add +8.1% |
| NOC Northrop Grumman Corp. | 0.09% | 568 | $324K | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.09% | 13,203 | $317K | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 0.09% | 846 | $316K | Add +0.2% |
| CMF iShares California Muni Bond | 0.08% | 5,402 | $310K | Add +0.9% |
| O Realty Income Corp. | 0.08% | 5,505 | $310K | Add +20.3% |
| DASH DoorDash Inc. Class A | 0.08% | 1,365 | $309K | Reduce -1.7% |
| DHR Danaher Corp. | 0.08% | 1,342 | $307K | Add +9.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 11,591 | $307K | No change |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,042 | $306K | Add +22.9% |
| ULTA Ulta Beauty Inc. | 0.08% | 505 | $306K | Add +7.9% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 3,632 | $304K | No change |
| INTU Intuit Inc. | 0.08% | 455 | $301K | Add +40.9% |
| CMCSA Comcast Corp. Class A | 0.08% | 10,077 | $301K | Add +56.4% |
| HWM Howmet Aerospace Inc. | 0.08% | 1,448 | $297K | Add +14.7% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,439 | $293K | Add +0.5% |
| CMI Cummins Inc. | 0.08% | 570 | $291K | Add +7.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.08% | 10,350 | $290K | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.08% | 1,691 | $289K | New |
| GEV GE Vernova Inc. | 0.08% | 441 | $288K | Add +31.6% |
| MCD McDonald's Corp. | 0.08% | 938 | $287K | New |
| CB Chubb Ltd. | 0.08% | 917 | $286K | Add +15.5% |
| IYW iShares Ustechnology ETF | 0.08% | 1,433 | $286K | Add +0.1% |
| URI United Rentals Inc. | 0.08% | 352 | $285K | Add +28.5% |
| QID Proshares Ultrashort QQQ | 0.08% | 14,000 | $283K | New |
| CSM Proshares Large Cap Core Plu | 0.07% | 3,464 | $276K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 3,550 | $275K | Add +0.4% |
| EXC Exelon Corp. | 0.07% | 6,288 | $274K | New |
| PEP Pepsico Inc. | 0.07% | 1,898 | $272K | Add +3.1% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 4,590 | $270K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,662 | $269K | Add +1.0% |
| WELL Welltower Inc. | 0.07% | 1,450 | $269K | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 899 | $266K | Reduce -78.5% |
| MMM 3M Co. | 0.07% | 1,660 | $266K | Add +13.5% |
| MFG Mizuho Financial Group-ADR | 0.07% | 36,300 | $266K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.07% | 1,551 | $265K | Add +22.4% |
| MDT Medtronic PLC | 0.07% | 2,756 | $265K | New |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,226 | $263K | No change |
| XLK SS Technology Select Sector | 0.07% | 1,828 | $263K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.07% | 1,604 | $261K | Add +1.0% |
| GRMN Garmin Ltd. | 0.07% | 1,281 | $260K | Add +45.1% |
| MNST Monster Beverage Corp. | 0.07% | 3,388 | $260K | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.07% | 6,152 | $259K | Reduce -26.7% |
| APP AppLovin Corp. Class A | 0.07% | 382 | $257K | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,027 | $253K | Reduce -18.5% |
| SMA Smartstop Self Storage REIT | 0.07% | 8,002 | $248K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.07% | 4,569 | $247K | Add +2.6% |
| TEL Te Connectivity PLC | 0.07% | 1,080 | $246K | Add +8.9% |
| SHOP Shopify Inc. Class A | 0.07% | 1,525 | $245K | Add +2.8% |
| WDC Western Digital Corp. | 0.07% | 1,418 | $244K | New |
| SAP Sap SE-Sponsored ADR | 0.07% | 999 | $243K | Add +0.4% |
| SHEL Shell PLC-ADR | 0.07% | 3,296 | $242K | Reduce -0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 2,658 | $242K | No change |
| BKNG Booking Holdings Inc. | 0.07% | 45 | $241K | New |
| PSX Phillips 66 | 0.06% | 1,850 | $239K | Add +3.9% |
| GWW WW Grainger Inc. | 0.06% | 235 | $237K | New |
| TWLO Twilio Inc. Class A | 0.06% | 1,638 | $233K | New |
| PGR Progressive Corp. | 0.06% | 1,004 | $229K | Add +11.2% |
| SYY Sysco Corp. | 0.06% | 3,086 | $227K | Add +2.2% |
| ILMN Illumina Inc. | 0.06% | 1,723 | $226K | New |
| PM Philip Morris International | 0.06% | 1,394 | $224K | New |
| BITQ Bitwise Crypto Indu Inno ETF | 0.06% | 11,221 | $224K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 503 | $224K | New |
| STT State Street Corp. | 0.06% | 1,731 | $223K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 2,768 | $222K | New |
| BLK BlackRock Inc. | 0.06% | 207 | $222K | Reduce -24.7% |
| INTC Intel Corp. | 0.06% | 6,005 | $222K | New |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,362 | $221K | Add +6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,270 | $217K | Add +6.0% |
| PICK iShares MSCI Global Metals & | 0.06% | 4,225 | $217K | New |
| EXPE Expedia Group Inc. | 0.06% | 762 | $216K | New |
| ELAN Elanco Animal Health Inc. | 0.06% | 9,456 | $214K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 11,050 | $214K | Reduce -12.8% |
| FAST Fastenal Co. | 0.06% | 5,302 | $213K | Add +20.8% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 1,879 | $213K | Add +3.5% |
| OEF iShares S&P 100 ETF | 0.06% | 620 | $212K | No change |
| WAB Wabtec Corp. | 0.06% | 994 | $212K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 437 | $210K | New |
| CBRE CBRE Group Inc. Class A | 0.06% | 1,288 | $207K | New |
| VFVA Vanguard U.S. Value Factor | 0.06% | 1,556 | $207K | New |
| CVS CVS Health Corp. | 0.06% | 2,593 | $206K | New |
| KMI Kinder Morgan Inc. | 0.05% | 7,352 | $202K | Reduce -11.6% |
| WSM Williams-Sonoma Inc. | 0.05% | 1,131 | $202K | New |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 4,360 | $200K | Reduce -12.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 15,230 | $200K | Add +9.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.05% | 20,401 | $171K | Add +2.5% |
| RXRX Recursion Pharmaceuticals-A | 0.04% | 37,994 | $155K | New |
| SAN Banco Santander SA-Spon ADR | 0.04% | 11,033 | $129K | Add +1.8% |
| BB Blackberry Ltd. | 0.02% | 18,995 | $72K | Add +2.7% |
| ENIC Enel Chile SA-ADR | 0.02% | 17,339 | $70K | Add +2.0% |