| Vanguard Mega Cap Growth ETF (MGK) | $4.0B | 6.81% | 43,707,780 | +1,321,111 | Added |
| Vanguard S&P 500 (VOO) | $2.9B | 4.92% | 4,176,253 | +138,388 | Added |
| Vanguard World FD (MGV) | $2.5B | 4.26% | 15,718,874 | -123,815 | Trimmed |
| NVIDIA Corp. (NVDA) | $1.4B | 2.38% | 6,198,057 | +39,949 | Added |
| PIMCO ETF Trust (MINT) | $1.2B | 1.98% | 11,717,988 | +1,314,676 | Added |
| Microsoft Corp. (MSFT) | $1.1B | 1.82% | 2,114,965 | +17,853 | Added |
| Apple Inc. (AAPL) | $1.0B | 1.76% | 3,136,607 | +48,288 | Added |
| Vanguard Small Cap Value ETF (VBR) | $1.0B | 1.73% | 4,458,082 | -414,843 | Trimmed |
| Alphabet Inc. (GOOGL) | $979.0M | 1.65% | 2,845,297 | +112,286 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $946.2M | 1.59% | 9,766,603 | +212,031 | Added |
| Vanguard Mid Cap Value ETF (VOE) | $796.8M | 1.34% | 4,074,853 | -351,963 | Trimmed |
| iShares Core MSCI Emerging Mark (IEMG) | $787.1M | 1.32% | 9,697,562 | +166,177 | Added |
| SPDR Ser Trust (SPTM) | $732.9M | 1.23% | 7,961,928 | +2,453,934 | Added |
| Meta Platforms, Inc. (META) | $709.7M | 1.19% | 978,625 | -3,191 | Trimmed |
| Vanguard Index FDS (VOT) | $622.3M | 1.05% | 2,130,331 | -20,014 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $597.7M | 1.00% | 780,407 | +30,150 | Added |
| Amazon.com Inc. (AMZN) | $579.7M | 0.97% | 2,326,667 | +334,428 | Added |
| iShares Trust (SHYG) | $577.9M | 0.97% | 14,009,554 | +742,883 | Added |
| iShares Trust (GOVT) | $575.2M | 0.97% | 26,299,371 | -1,124,646 | Trimmed |
| Broadcom Inc. (AVGO) | $575.0M | 0.97% | 1,637,230 | +81,873 | Added |
| iShares Trust (USIG) | $552.5M | 0.93% | 11,343,566 | +1,045,307 | Added |
| iShares Trust (IEI) | $550.9M | 0.93% | 4,856,733 | +916,835 | Added |
| Vanguard Total Bond Market ETF (BND) | $539.9M | 0.91% | 7,696,957 | +445,841 | Added |
| Vanguard Small Cap Growth ETF (VBK) | $527.2M | 0.89% | 1,560,484 | -47,864 | Trimmed |
| VG Totl STK Vprs (VTI) | $482.6M | 0.81% | 1,289,658 | -12,312 | Trimmed |
| iShares Trust (IGIB) | $473.1M | 0.80% | 9,396,425 | +1,510,046 | Added |
| iShares Trust (SHY) | $450.4M | 0.76% | 5,547,328 | +969,420 | Added |
| Micron Technology Inc. (MU) | $415.3M | 0.70% | 389,924 | +42,715 | Added |
| Vanguard Ftse Developed Markets (VEA) | $411.7M | 0.69% | 5,830,734 | +83,023 | Added |
| SPDR Ser Trust (BIL) | $407.0M | 0.68% | 4,440,758 | -159,501 | Trimmed |
| Vanguard Value ETF (VTV) | $405.3M | 0.68% | 1,875,803 | -117,496 | Trimmed |
| Vanguard Scottsdale FDS (VMBS) | $401.4M | 0.68% | 9,037,819 | +233,220 | Added |
| SPDR Ser Trust (JNK) | $377.4M | 0.63% | 4,068,681 | -2,169,170 | Trimmed |
| ProShares Trust (SSO) | $365.4M | 0.61% | 5,270,036 | +5,221,280 | Added |
| iShares (SHV) | $360.5M | 0.61% | 3,267,462 | +2,530,659 | Added |
| iShares Trust (MUB) | $350.8M | 0.59% | 3,469,360 | +116,714 | Added |
| Newmont Corp. (NEM) | $343.5M | 0.58% | 2,978,254 | -38,484 | Trimmed |
| Vanguard Charlotte FDS (BNDX) | $341.3M | 0.57% | 7,281,839 | -219,292 | Trimmed |
| Vanguard Growth ETF (VUG) | $325.3M | 0.55% | 3,610,074 | +110,766 | Added |
| United Therapeutics Corp. (UTHR) | $325.2M | 0.55% | 600,171 | -23,897 | Trimmed |
| Synchrony Financial (SYF) | $325.1M | 0.55% | 4,580,878 | +178,109 | Added |
| Vanguard Index FDS (VXF) | $301.6M | 0.51% | 1,302,142 | -19,251 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $297.1M | 0.50% | 898,024 | +44,407 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $274.1M | 0.46% | 600,806 | +3,763 | Added |
| iShares Trust (TLH) | $243.9M | 0.41% | 2,646,560 | +199,656 | Added |
| iShares Trust (MTUM) | $242.1M | 0.41% | 762,847 | -377,758 | Trimmed |
| Fox Corp. (FOXA) | $241.4M | 0.41% | 3,853,234 | -642,376 | Trimmed |
| Applied Materials Inc. (AMAT) | $238.5M | 0.40% | 466,464 | +83,049 | Added |
| SPDR Ser Trust (SPYM) | $236.3M | 0.40% | 2,632,951 | -530,373 | Trimmed |
| Procter & Gamble Co. (PG) | $203.0M | 0.34% | 1,397,151 | -2,613 | Trimmed |
| Exelixis, Inc. (EXEL) | $197.7M | 0.33% | 3,384,739 | -49,085 | Trimmed |
| United Airlines Holdings, Inc. (UAL) | $193.0M | 0.32% | 1,739,237 | +183,143 | Added |
| Alphabet Inc. (GOOG) | $192.9M | 0.32% | 566,195 | -1,829 | Trimmed |
| Schwab US Large Cap (SCHX) | $189.7M | 0.32% | 6,324,420 | -301,692 | Trimmed |
| KLA Corp. (KLAC) | $187.3M | 0.32% | 960,921 | -196,134 | Trimmed |
| Edison International (EIX) | $186.2M | 0.31% | 3,464,746 | +1,846,738 | Added |
| iShares Trust (IEUR) | $185.2M | 0.31% | 2,512,940 | -37,680 | Trimmed |
| Altria Group, Inc. (MO) | $178.0M | 0.30% | 2,642,776 | -24,683 | Trimmed |
| Western Digital Corp. (WDC) | $175.8M | 0.30% | 386,941 | +22,046 | Added |
| iShares Trust (IGSB) | $169.9M | 0.29% | 3,315,556 | +1,619,628 | Added |
| Verizon Communications Inc. (VZ) | $169.8M | 0.28% | 3,701,804 | -63,623 | Trimmed |
| SPDR Ser Trust (SPTL) | $169.8M | 0.28% | 7,118,535 | +1,003,831 | Added |
| SPDR Ser Trust (SPIB) | $164.4M | 0.28% | 5,092,280 | -206,940 | Trimmed |
| JP Morgan Ultra Short Income Et (JPST) | $161.7M | 0.27% | 3,210,509 | +1,431,548 | Added |
| Vanguard Intl Equity Index F (VSS) | $161.1M | 0.27% | 1,037,810 | +15,042 | Added |
| AT&T Inc. (T) | $160.2M | 0.27% | 6,566,765 | -4,211,307 | Trimmed |
| iShares Core S&P Small-Cap ETF (IJR) | $152.1M | 0.26% | 1,117,919 | +24,121 | Added |
| iShares Trust (AGG) | $150.6M | 0.25% | 1,593,186 | +117,658 | Added |
| iShares Trust (IDEV) | $149.7M | 0.25% | 1,673,505 | +33,431 | Added |
| Vanguard World FD (VGT) | $147.6M | 0.25% | 1,174,114 | +78,916 | Added |
| Philip Morris International Inc. (PM) | $140.3M | 0.24% | 735,001 | -7,794 | Trimmed |
| Vanguard Small Cap ETF (VB) | $140.0M | 0.23% | 492,233 | -217,379 | Trimmed |
| Technology Select Sector SPDR ETF (XLK) | $137.9M | 0.23% | 704,614 | +14,955 | Added |
| Advanced Micro Devices Inc. (AMD) | $136.7M | 0.23% | 223,383 | +20,375 | Added |
| Dfa Invt Dimensions Group in (DUHP) | $133.3M | 0.22% | 3,180,526 | +101,641 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $133.2M | 0.22% | 267,491 | +16,999 | Added |
| Dimensional ETF Trust (DFAC) | $132.9M | 0.22% | 2,990,875 | -2,642,644 | Trimmed |
| Mastercard Inc. (MA) | $128.9M | 0.22% | 233,816 | -16,706 | Trimmed |
| Visa Inc. (V) | $127.4M | 0.21% | 354,518 | +16,193 | Added |
| CF Industries Holdings, Inc. (CF) | $124.4M | 0.21% | 1,080,201 | +8,947 | Added |
| Vanguard Real Estate ETF (VNQ) | $123.9M | 0.21% | 1,382,789 | +31,330 | Added |
| Dimensional ETF Trust (DFIC) | $122.4M | 0.21% | 3,254,319 | +122,251 | Added |
| Tesla, Inc. (TSLA) | $121.7M | 0.20% | 343,139 | -30,794 | Trimmed |
| Charles Schwab Corp. (SCHW) | $120.3M | 0.20% | 1,231,281 | +39,298 | Added |
| Citizens Financial Group Inc. (CFG) | $119.3M | 0.20% | 1,870,884 | +62,504 | Added |
| iShares Inc. (EWC) | $119.1M | 0.20% | 2,039,365 | +103,736 | Added |
| Williams Sonoma Inc. (WSM) | $119.0M | 0.20% | 522,188 | +48,167 | Added |
| Dimensional ETF Trust (DFAX) | $118.7M | 0.20% | 3,207,177 | +392,577 | Added |
| iShares Trust (IAGG) | $118.0M | 0.20% | 2,398,261 | +802,408 | Added |
| BlackRock ETF Trust (DYNF) | $117.7M | 0.20% | 1,700,064 | +36,331 | Added |
| Lam Research Corp. (LRCX) | $116.8M | 0.20% | 355,611 | +14,778 | Added |
| iShares Trust (HYG) | $116.4M | 0.20% | 1,507,987 | -5,400,856 | Trimmed |
| Vanguard Malvern FDS (VCRB) | $115.3M | 0.19% | 1,566,616 | -8,104 | Trimmed |
| Qualcomm Inc. (QCOM) | $111.2M | 0.19% | 604,217 | -17,759 | Trimmed |
| Vanguard FTSE All-World ex-US ETF (VEU) | $111.2M | 0.19% | 1,340,135 | -16,776 | Trimmed |
| Vanguard Intermediate-Term Corp. (VCIT) | $110.6M | 0.19% | 1,412,176 | +94,931 | Added |
| SPDR Ser Trust (SPTI) | $110.1M | 0.18% | 4,036,176 | +419,782 | Added |
| Everest Group, Ltd. (EG) | $110.1M | 0.18% | 301,424 | +4,610 | Added |
| Schwab Strategic Trust (SCHR) | $109.7M | 0.18% | 4,629,738 | +4,510,349 | Added |
| iShares Barclays Tips Bond (TIP) | $109.5M | 0.18% | 1,052,875 | -12,212 | Trimmed |