| Vanguard S&P 500 (VOO) | $807.8M | 3.76% | 1,176,174 | +91,954 | Added |
| Apple Inc. (AAPL) | $623.6M | 2.90% | 2,155,331 | +12,685 | Added |
| NVIDIA Corp. (NVDA) | $516.0M | 2.40% | 2,578,864 | +253,351 | Added |
| iShares Core S&P 500 ETF (IVV) | $512.8M | 2.39% | 684,738 | -19,368 | Trimmed |
| VG Totl STK Vprs (VTI) | $366.2M | 1.71% | 989,592 | -36,875 | Trimmed |
| Vanguard Ftse Developed Markets (VEA) | $361.0M | 1.68% | 5,066,216 | +96,444 | Added |
| Vanguard Value ETF (VTV) | $328.7M | 1.53% | 1,508,278 | +191,374 | Added |
| Vanguard Growth ETF (VUG) | $326.3M | 1.52% | 3,787,752 | +103,992 | Added |
| Microsoft Corp. (MSFT) | $326.1M | 1.52% | 874,315 | -16,747 | Trimmed |
| Dimensional ETF Trust (DFAC) | $261.1M | 1.22% | 5,886,102 | -15,019 | Trimmed |
| Vanguard Mid Cap Index ETF (VO) | $254.1M | 1.18% | 3,154,240 | +185,452 | Added |
| Lennox International Inc. (LII) | $239.2M | 1.11% | 417,517 | +95 | Held |
| Schwab US Large Cap (SCHX) | $229.9M | 1.07% | 7,813,084 | +44,373 | Added |
| Schwab Strategic Trust (SCHG) | $228.2M | 1.06% | 6,744,828 | +43,718 | Added |
| Vanguard Total Bond Market ETF (BND) | $221.0M | 1.03% | 3,009,938 | +410,612 | Added |
| Alphabet Inc. (GOOGL) | $217.5M | 1.01% | 608,734 | -8,723 | Trimmed |
| Amazon.com Inc. (AMZN) | $211.0M | 0.98% | 885,351 | -134,956 | Trimmed |
| SPDR S&P 500 (SPY) | $198.2M | 0.92% | 265,392 | -2,030 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $192.2M | 0.90% | 384,143 | +28,068 | Added |
| Invesco QQQ Trust (QQQ) | $185.3M | 0.86% | 251,670 | +32,626 | Added |
| iShares Trust (IWF) | $181.3M | 0.84% | 1,460,176 | +55,852 | Added |
| Dimensional ETF Trust (DFCF) | $164.5M | 0.77% | 3,897,346 | +181,906 | Added |
| JPMorgan Chase & Co. (JPM) | $155.4M | 0.72% | 474,800 | +12,851 | Added |
| Vanguard Scottsdale FDS (VONG) | $152.2M | 0.71% | 1,190,589 | +117,272 | Added |
| Dimensional ETF Trust (DFAU) | $152.0M | 0.71% | 2,939,806 | +138,453 | Added |
| iShares Trust (AGG) | $151.4M | 0.70% | 1,529,585 | +18,330 | Added |
| Broadcom Inc. (AVGO) | $147.9M | 0.69% | 391,561 | +33,349 | Added |
| American Centy ETF Trust (AVUS) | $144.2M | 0.67% | 1,125,582 | +35,204 | Added |
| iShares Edge MSCI USA Quality F (QUAL) | $137.6M | 0.64% | 627,286 | +278,292 | Added |
| iShares Edge MSCI Min Vol USA ETF (USMV) | $136.9M | 0.64% | 1,419,542 | +63,372 | Added |
| Schwab Strategic Trust (SCHV) | $136.4M | 0.64% | 3,917,972 | +44,859 | Added |
| Advanced Micro Devices Inc. (AMD) | $127.9M | 0.60% | 220,339 | -21,895 | Trimmed |
| iShares Core S&P Small-Cap ETF (IJR) | $126.7M | 0.59% | 854,136 | -34,027 | Trimmed |
| Vanguard Charlotte FDS (BNDX) | $121.3M | 0.56% | 2,503,755 | +13,341 | Added |
| Vanguard Specialized Funds (VIG) | $118.6M | 0.55% | 501,401 | +122,543 | Added |
| Alphabet Inc. (GOOG) | $118.0M | 0.55% | 334,171 | -31,758 | Trimmed |
| Vanguard Ftse Emerging Markets (VWO) | $116.0M | 0.54% | 1,944,050 | -63,981 | Trimmed |
| Visa Inc. (V) | $109.5M | 0.51% | 319,231 | +3,405 | Added |
| iShares Core Dividend Growth (DGRO) | $109.3M | 0.51% | 1,441,791 | +47,394 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $107.7M | 0.50% | 1,396,856 | -41,358 | Trimmed |
| Dimensional ETF Trust (DFIV) | $106.2M | 0.49% | 1,965,098 | +561,806 | Added |
| Meta Platforms, Inc. (META) | $105.3M | 0.49% | 186,949 | -85,009 | Trimmed |
| Vanguard BD Index FDS (BSV) | $101.6M | 0.47% | 1,303,886 | +76,813 | Added |
| Chevron Corp. (CVX) | $97.1M | 0.45% | 586,022 | -26,914 | Trimmed |
| Schwab Strategic Trust (SCHP) | $96.8M | 0.45% | 3,653,308 | -34,041 | Trimmed |
| Caterpillar Inc. (CAT) | $96.6M | 0.45% | 90,687 | -3,299 | Trimmed |
| Dimensional ETF Trust (DFIC) | $96.2M | 0.45% | 2,581,098 | -15,061 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $95.4M | 0.44% | 987,420 | +109,865 | Added |
| Dimensional ETF Trust (DFAI) | $94.4M | 0.44% | 2,289,576 | +140,463 | Added |
| Johnson & Johnson (JNJ) | $92.9M | 0.43% | 365,648 | -649 | Trimmed |
| Dimensional ETF Trust (DFLV) | $91.4M | 0.43% | 2,312,335 | +121,301 | Added |
| Schwab Strategic Trust (SCHF) | $87.9M | 0.41% | 3,171,782 | +46,029 | Added |
| iShares Trust (IDEV) | $87.2M | 0.41% | 979,686 | -301,340 | Trimmed |
| iShares Trust (MBB) | $85.5M | 0.40% | 904,453 | +26,823 | Added |
| iShares Trust (MUB) | $83.8M | 0.39% | 778,307 | +22,229 | Added |
| Dimensional ETF Trust (DUHP) | $83.0M | 0.39% | 1,989,330 | +103,183 | Added |
| Palo Alto Networks Inc. (PANW) | $83.0M | 0.39% | 243,306 | -4,329 | Trimmed |
| American Century ETF Trust (AVDE) | $82.6M | 0.39% | 926,373 | -7,992 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $82.6M | 0.38% | 603,864 | -18,150 | Trimmed |
| iShares Trust (EFV) | $81.9M | 0.38% | 1,070,367 | +104,895 | Added |
| Vanguard Short Term Government (VGSH) | $81.8M | 0.38% | 1,405,234 | -37,410 | Trimmed |
| iShares Core MSCI Emerging Mark (IEMG) | $79.2M | 0.37% | 955,564 | -261,243 | Trimmed |
| iShares Trust (USIG) | $77.1M | 0.36% | 1,502,940 | -23,115 | Trimmed |
| Dimensional ETF Trust (DFUV) | $73.8M | 0.34% | 1,342,005 | -31,471 | Trimmed |
| iShares Trust (EFG) | $73.7M | 0.34% | 592,307 | +26,340 | Added |
| Eli Lilly & Co. (LLY) | $73.4M | 0.34% | 61,241 | -815 | Trimmed |
| iShares Trust (HAWX) | $72.6M | 0.34% | 1,560,237 | -11,674 | Trimmed |
| Dimensional ETF Trust (DFEM) | $72.2M | 0.34% | 1,777,623 | +32,069 | Added |
| Vanguard Small Cap ETF (VB) | $68.2M | 0.32% | 225,077 | +64,941 | Added |
| iShares Trust (EFA) | $65.0M | 0.30% | 626,173 | -16,461 | Trimmed |
| Dimensional ETF Trust (DFUS) | $64.0M | 0.30% | 781,601 | +58,276 | Added |
| Dimensional ETF Trust (DFGP) | $63.7M | 0.30% | 1,170,296 | -14,160 | Trimmed |
| iShares Trust (OEF) | $63.5M | 0.30% | 173,639 | +158,456 | Added |
| Vanguard Star FDS (VXUS) | $63.5M | 0.30% | 742,585 | +12,768 | Added |
| iShares Russell 1000 Value Inde (IWD) | $63.4M | 0.29% | 261,551 | -77,176 | Trimmed |
| iShares Trust (STIP) | $63.1M | 0.29% | 617,519 | -22,724 | Trimmed |
| Vanguard Small Cap Growth ETF (VBK) | $62.2M | 0.29% | 170,183 | -1,573 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $60.0M | 0.28% | 510,885 | -1,460 | Trimmed |
| Vanguard Scottsdale FDS (VONE) | $59.9M | 0.28% | 176,755 | +5,059 | Added |
| SPDR Gold Trust (GLD) | $59.7M | 0.28% | 162,159 | +10,743 | Added |
| Fortinet, Inc. (FTNT) | $58.6M | 0.27% | 381,385 | -13,123 | Trimmed |
| iShares Trust (IWB) | $58.0M | 0.27% | 141,523 | -4,876 | Trimmed |
| Walmart Inc. (WMT) | $57.9M | 0.27% | 511,640 | +14,164 | Added |
| Palantir Technologies Inc. (PLTR) | $56.3M | 0.26% | 482,498 | +229,423 | Added |
| Schwab Strategic Trust (SCHD) | $55.8M | 0.26% | 1,759,557 | -1,903 | Trimmed |
| iShares Trust (ITOT) | $55.5M | 0.26% | 337,983 | +6,221 | Added |
| Schwab US Mid-Cap ETF (SCHM) | $54.7M | 0.26% | 1,484,018 | +1,168 | Held |
| DBX ETF Trust (DBEF) | $54.6M | 0.25% | 999,862 | +45,784 | Added |
| iShares Trust (IWV) | $53.7M | 0.25% | 125,851 | -15,595 | Trimmed |
| Vanguard Mun BD FDS (VTEB) | $53.5M | 0.25% | 1,057,630 | +68,128 | Added |
| Vanguard Whitehall FDS (VYM) | $53.2M | 0.25% | 336,885 | +69,642 | Added |
| International Business Machines Corp. (IBM) | $52.9M | 0.25% | 188,254 | -38,283 | Trimmed |
| Dimensional ETF Trust (DXUV) | $52.2M | 0.24% | 785,013 | +32,362 | Added |
| J P Morgan Exchange Traded F (JEPI) | $51.8M | 0.24% | 917,272 | +207,850 | Added |
| Costco Wholesale Corp. (COST) | $50.1M | 0.23% | 53,536 | -998 | Trimmed |
| Dimensional ETF Trust (DFSD) | $49.9M | 0.23% | 1,045,893 | +128,075 | Added |
| AbbVie Inc. (ABBV) | $49.3M | 0.23% | 195,761 | -4,930 | Trimmed |
| Home Depot, Inc. (HD) | $49.1M | 0.23% | 139,098 | -30,542 | Trimmed |
| Dimensional ETF Trust (DFIP) | $48.8M | 0.23% | 1,182,158 | +47,488 | Added |
| Invesco Exchange Traded FD T (RSP) | $48.5M | 0.23% | 227,908 | -55,225 | Trimmed |