| VOO Vanguard S&P 500 ETF | 23.59% | 49,298 | $33.9M | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 10.63% | 508,464 | $15.3M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.58% | 126,264 | $10.9M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 6.75% | 218,412 | $9.7M | Reduce -0.9% |
| PRF Invesco Rafi US 1000 ETF | 6.59% | 175,165 | $9.5M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 4.89% | 138,685 | $7.0M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 4.10% | 16,645 | $5.9M | No change |
| GOOGL Alphabet Inc. Class A | 4.08% | 16,400 | $5.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 3.47% | 13,468 | $5.0M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.74% | 40,734 | $3.9M | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 2.38% | 62,171 | $3.4M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 2.35% | 22,741 | $3.4M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 2.23% | 100,733 | $3.2M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 2.02% | 33,861 | $2.9M | Add +3.2% |
| BSV Vanguard Short-Term Bond ETF | 1.93% | 35,639 | $2.8M | Add +2.1% |
| FBND Fidelity Total Bond ETF | 1.63% | 51,464 | $2.3M | Add +3.9% |
| DFAU Dimensional US Core Equity M | 1.58% | 43,894 | $2.3M | Add +10.4% |
| DFAI Dimensional International Co. | 1.38% | 48,153 | $2.0M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 1.01% | 1,944 | $1.5M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 6,203 | $1.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.93% | 25,364 | $1.3M | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.77% | 4,535 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.52% | 2,480 | $745K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 3,009 | $731K | No change |
| DFAE Dimensional Emerging Core Eq | 0.45% | 15,919 | $640K | Add +4.2% |
| MSFT Microsoft Corp. | 0.43% | 1,665 | $621K | No change |
| EFA iShares MSCI Eafe ETF | 0.40% | 5,560 | $578K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 6,889 | $544K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,627 | $458K | No change |
| VNQ Vanguard Real Estate ETF | 0.31% | 4,566 | $440K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.27% | 3,598 | $387K | Add +60.0% |
| AAPL Apple Inc. | 0.27% | 1,321 | $382K | No change |
| AGG iShares Core U.S. Aggregate | 0.26% | 3,811 | $377K | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,481 | $350K | No change |
| GLW Corning Inc. | 0.24% | 1,350 | $345K | Reduce -53.0% |
| DFAT Dimensional US Target Value | 0.21% | 4,320 | $302K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.21% | 3,639 | $298K | No change |
| BND Vanguard Total Bond Market | 0.21% | 4,020 | $295K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 4,936 | $295K | No change |
| BNY Bank of New York Mellon Corp. | 0.19% | 1,886 | $273K | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 3,468 | $260K | Reduce -6.7% |
| SCHF Schwab Intl Equity ETF | 0.17% | 9,010 | $250K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 3,197 | $228K | New |
| XOM Exxon Mobil Corp. | 0.15% | 1,583 | $216K | Reduce -4.6% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 2,433 | $200K | New |