| VOO Vanguard S&P 500 ETF | 24.24% | 51,784 | $32.5M | Add +1.5% |
| SPSB SS SPDR P St C Corp. ETF | 10.81% | 479,805 | $14.5M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.12% | 22,293 | $10.9M | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 6.50% | 220,019 | $8.7M | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 5.94% | 169,705 | $8.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 3.90% | 16,645 | $5.2M | No change |
| GOOGL Alphabet Inc. Class A | 3.83% | 16,400 | $5.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 3.34% | 13,347 | $4.5M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 3.25% | 86,085 | $4.4M | Add +13.5% |
| USMV iShares MSCI USA Min Vol Fac | 3.16% | 44,988 | $4.2M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 2.23% | 109,081 | $3.0M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 2.18% | 62,725 | $2.9M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 2.16% | 38,410 | $2.9M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 2.10% | 23,361 | $2.8M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 1.77% | 30,068 | $2.4M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 1.54% | 44,894 | $2.1M | Add +7.0% |
| DFAU Dimensional US Core Equity M | 1.48% | 42,351 | $2.0M | Add +8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 7,981 | $1.5M | Reduce -0.1% |
| DFAI Dimensional International Co. | 1.03% | 36,190 | $1.4M | Add +17.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.00% | 25,433 | $1.3M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.96% | 1,875 | $1.3M | Add +3.9% |
| IWD iShares Russell 1000 Value E | 0.73% | 4,665 | $981K | No change |
| MSFT Microsoft Corp. | 0.60% | 1,665 | $805K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 8,324 | $664K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.49% | 2,650 | $652K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 3,009 | $637K | No change |
| AGG iShares Core U.S. Aggregate | 0.47% | 6,307 | $630K | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.41% | 6,178 | $547K | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.40% | 5,560 | $534K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 7,468 | $533K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 1,627 | $482K | Reduce -1.2% |
| AAPL Apple Inc. | 0.29% | 1,433 | $390K | Add +28.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 4,447 | $357K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,481 | $325K | No change |
| GLW Corning Inc. | 0.23% | 3,500 | $306K | New |
| DFAE Dimensional Emerging Core Eq | 0.23% | 9,341 | $304K | Add +17.8% |
| BND Vanguard Total Bond Market | 0.22% | 3,954 | $293K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.20% | 3,639 | $268K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 4,931 | $265K | No change |
| DFAT Dimensional US Target Value | 0.19% | 4,320 | $257K | No change |
| MUB iShares National Muni Bond E | 0.18% | 2,248 | $241K | Add +28.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 1,887 | $219K | New |
| CMCSA Comcast Corp. Class A | 0.16% | 7,191 | $215K | New |
| SCHF Schwab Intl Equity ETF | 0.16% | 8,810 | $212K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 2,932 | $183K | No change |
| DFAS Dimensional US Small Cap ETF | 0.13% | 2,433 | $170K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.12% | 5,483 | $161K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 2,125 | $140K | No change |
| VGSH Vanguard Short-Term Treasury | 0.10% | 2,300 | $135K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 497 | $128K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 2,532 | $127K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 2,800 | $127K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 4,233 | $109K | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 3,586 | $102K | No change |
| VGIT Vanguard Intermediate-Term T | 0.07% | 1,663 | $100K | No change |
| SPHY SS SPDR P High Yield ETF | 0.07% | 3,990 | $94K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 109 | $82K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 500 | $55K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 560 | $54K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 1,067 | $52K | Add +5.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 404 | $46K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 240 | $41K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 132 | $38K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 99 | $37K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 164 | $34K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 601 | $33K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 723 | $32K | Add +1.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 221 | $32K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 1,106 | $30K | Add +6.2% |
| TIP iShares Tips Bond ETF | 0.02% | 241 | $26K | Add +167.8% |
| IWC iShares Micro-Cap ETF | 0.02% | 158 | $25K | No change |
| IAU iShares Gold Trust | 0.02% | 276 | $22K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 213 | $21K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 242 | $20K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 140 | $19K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 275 | $18K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 335 | $15K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 510 | $13K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 203 | $9K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 268 | $9K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 167 | $8K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 156 | $7K | Add +2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 66 | $4K | No change |