| Vanguard Growth ETF (VUG) | $2.0B | 7.68% | 23,330,170 | +1,422,592 | Added |
| Vanguard Value ETF (VTV) | $2.0B | 7.48% | 8,979,182 | +560,448 | Added |
| Vanguard Intermed Term Bond ETF (BIV) | $934.1M | 3.57% | 12,178,869 | +1,938,104 | Added |
| Apple Inc. (AAPL) | $907.7M | 3.47% | 3,136,978 | +840,681 | Added |
| Vanguard Mid Cap Value ETF (VOE) | $887.0M | 3.39% | 4,488,689 | +348,651 | Added |
| Vanguard Intl Div Apprec ETF (VIGI) | $770.7M | 2.94% | 8,253,048 | +1,013,456 | Added |
| iShares Trust (IGSB) | $718.6M | 2.75% | 13,710,330 | +1,989,601 | Added |
| NVIDIA Corp. (NVDA) | $614.4M | 2.35% | 3,070,726 | +443,070 | Added |
| Vanguard Index FDS (VOT) | $536.9M | 2.05% | 1,752,727 | +201,601 | Added |
| Dimensional ETF Trust (DFIV) | $496.9M | 1.90% | 9,199,022 | +1,972,267 | Added |
| iShares Trust (AGG) | $391.0M | 1.49% | 3,949,910 | +759,257 | Added |
| Alphabet Inc. (GOOGL) | $386.9M | 1.48% | 1,082,743 | +36,532 | Added |
| Vanguard Small Cap Growth ETF (VBK) | $373.0M | 1.43% | 1,020,017 | +212,203 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $371.9M | 1.42% | 6,231,229 | -1,441,257 | Trimmed |
| SPDR S&P 500 (SPY) | $360.5M | 1.38% | 482,806 | +36,818 | Added |
| Microsoft Corp. (MSFT) | $350.3M | 1.34% | 939,168 | +107,849 | Added |
| Vanguard S&P 500 (VOO) | $347.0M | 1.33% | 505,167 | +19,254 | Added |
| Amazon.com Inc. (AMZN) | $341.1M | 1.30% | 1,431,137 | +105,090 | Added |
| Broadcom Inc. (AVGO) | $333.7M | 1.27% | 883,315 | +71,642 | Added |
| Dimensional ETF Trust (DFAT) | $332.2M | 1.27% | 4,751,916 | +450,901 | Added |
| Technology Select Sector SPDR ETF (XLK) | $323.4M | 1.24% | 1,697,667 | -16,704 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $287.9M | 1.10% | 384,493 | +1,513 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $263.1M | 1.01% | 3,176,408 | +2,940,603 | Added |
| JPMorgan Chase & Co. (JPM) | $237.0M | 0.91% | 724,174 | +66,424 | Added |
| BlackRock ETF Trust (BLCV) | $207.9M | 0.80% | 5,033,084 | -141,476 | Trimmed |
| Johnson & Johnson (JNJ) | $180.0M | 0.69% | 708,767 | +97,152 | Added |
| iShares Trust (GOVT) | $160.9M | 0.61% | 7,063,645 | +69,682 | Added |
| Advanced Micro Devices Inc. (AMD) | $159.2M | 0.61% | 274,074 | +21,739 | Added |
| Meta Platforms, Inc. (META) | $148.1M | 0.57% | 262,961 | +37,956 | Added |
| Costco Wholesale Corp. (COST) | $145.8M | 0.56% | 155,825 | +7,517 | Added |
| Alphabet Inc. (GOOG) | $141.1M | 0.54% | 399,284 | +55,297 | Added |
| Invesco QQQ Trust (QQQ) | $130.5M | 0.50% | 177,229 | +36,602 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $128.1M | 0.49% | 255,949 | +28,305 | Added |
| Visa Inc. (V) | $123.5M | 0.47% | 359,913 | +38,749 | Added |
| Cisco Systems, Inc. (CSCO) | $121.5M | 0.46% | 1,034,410 | -7,073 | Trimmed |
| Eli Lilly & Co. (LLY) | $115.3M | 0.44% | 96,123 | +15,393 | Added |
| VG Totl STK Vprs (VTI) | $110.6M | 0.42% | 298,954 | +33,188 | Added |
| Dimensional ETF Trust (DFLV) | $108.1M | 0.41% | 2,732,777 | -60,930 | Trimmed |
| Micron Technology Inc. (MU) | $105.6M | 0.40% | 91,513 | +39,780 | Added |
| JP Morgan ETFs (JSCP) | $102.5M | 0.39% | 2,173,607 | -45,794 | Trimmed |
| iShares Trust (CMF) | $97.5M | 0.37% | 1,691,400 | +510,501 | Added |
| iShares Trust (IWF) | $95.9M | 0.37% | 772,054 | +77,302 | Added |
| Schwab US Large Cap (SCHX) | $92.5M | 0.35% | 3,142,065 | -42,772 | Trimmed |
| Vanguard Mun BD FDS (VTEB) | $92.4M | 0.35% | 1,826,588 | +526,744 | Added |
| iShares Trust (MUB) | $91.9M | 0.35% | 854,384 | +6,765 | Added |
| SPDR S&P MidCap 400 ETF (MDY) | $84.0M | 0.32% | 119,454 | +7,707 | Added |
| Palo Alto Networks Inc. (PANW) | $81.1M | 0.31% | 237,773 | +38,279 | Added |
| Union Pacific Corp. (UNP) | $79.8M | 0.30% | 293,323 | +29,007 | Added |
| Bondbloxx Irm Tax-Aware Short Duration ETF (TAXX) | $79.6M | 0.30% | 1,569,326 | +39,001 | Added |
| iShares Russell 1000 Value Inde (IWD) | $77.6M | 0.30% | 319,919 | +16,832 | Added |
| Stryker Corp. (SYK) | $76.6M | 0.29% | 243,288 | +26,901 | Added |
| McDonald's Corp. (MCD) | $76.4M | 0.29% | 282,614 | +40,757 | Added |
| Dimensional ETF Trust (DFAI) | $74.9M | 0.29% | 1,815,369 | -16,665 | Trimmed |
| AbbVie Inc. (ABBV) | $74.8M | 0.29% | 297,328 | +35,677 | Added |
| BlackRock, Inc. (BLK) | $74.6M | 0.28% | 77,619 | +12,713 | Added |
| J P Morgan Exchange Traded F (JQUA) | $74.1M | 0.28% | 1,025,040 | +801,315 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $69.9M | 0.27% | 471,147 | +147,683 | Added |
| Snowflake Inc. (SNOW) | $69.1M | 0.26% | 271,679 | +225,094 | Added |
| Oracle Corp. (ORCL) | $68.4M | 0.26% | 466,837 | +312,863 | Added |
| iShares Trust (ESGD) | $67.5M | 0.26% | 656,526 | +37,479 | Added |
| Vanguard Total Bond Market ETF (BND) | $66.6M | 0.25% | 906,985 | -97,290 | Trimmed |
| Select Sector SPDR Trust (XLE) | $66.2M | 0.25% | 1,246,522 | -25,033 | Trimmed |
| NextEra Energy Inc. (NEE) | $64.7M | 0.25% | 736,854 | +92,245 | Added |
| Vanguard Ftse Developed Markets (VEA) | $64.2M | 0.24% | 900,609 | +32,059 | Added |
| Welltower Inc. (WELL) | $62.3M | 0.24% | 274,449 | +29,262 | Added |
| Prologis, Inc. (PLD) | $60.7M | 0.23% | 448,244 | +282,938 | Added |
| Waste Management Inc. (WM) | $60.4M | 0.23% | 271,016 | +21,996 | Added |
| Dimensional ETF Trust (DFAC) | $60.1M | 0.23% | 1,353,841 | -14,195 | Trimmed |
| Valero Energy Corp. (VLO) | $59.8M | 0.23% | 229,679 | +5,108 | Added |
| Invesco Exch Traded FD Trust II (QQQM) | $57.2M | 0.22% | 188,652 | +47,430 | Added |
| Dimensional ETF Trust (DFAS) | $55.7M | 0.21% | 676,193 | -1,017 | Trimmed |
| Tesla, Inc. (TSLA) | $55.4M | 0.21% | 131,616 | +11,131 | Added |
| Amphenol Corp. (APH) | $55.3M | 0.21% | 313,755 | +70,641 | Added |
| Invesco Exch Traded FD Trust II (PZA) | $55.2M | 0.21% | 2,348,353 | +540,746 | Added |
| American Century ETF Trust (AVDV) | $54.7M | 0.21% | 530,912 | -1,213 | Trimmed |
| Janus Detroit STR Trust (JAAA) | $53.9M | 0.21% | 1,068,025 | +21,277 | Added |
| TJX Companies Inc. (TJX) | $53.8M | 0.21% | 355,297 | +29,820 | Added |
| Vanguard Scottsdale FDS (VMBS) | $53.7M | 0.20% | 1,148,037 | +754,566 | Added |
| Dimensional ETF Trust (DFSV) | $51.7M | 0.20% | 1,332,487 | -87,811 | Trimmed |
| Dell Technologies Inc. (DELL) | $51.6M | 0.20% | 119,709 | +108,275 | Added |
| Vanguard Short-Term Corp. BD Idx (VCSH) | $51.2M | 0.20% | 647,467 | +61,694 | Added |
| Keysight Technologies, Inc. (KEYS) | $51.0M | 0.20% | 145,827 | -7,874 | Trimmed |
| PepsiCo Inc. (PEP) | $50.3M | 0.19% | 371,842 | -66,223 | Trimmed |
| Goldman Sachs ETF Trust (GSIE) | $49.7M | 0.19% | 1,088,067 | +1,031,511 | Added |
| Mastercard Inc. (MA) | $49.5M | 0.19% | 96,354 | +18,595 | Added |
| Xcel Energy Inc. (XEL) | $49.3M | 0.19% | 613,442 | +47,521 | Added |
| Select Sector SPDR Trust (XLY) | $48.1M | 0.18% | 409,731 | +13,021 | Added |
| Janus Detroit STR Trust (JMBS) | $48.1M | 0.18% | 1,068,068 | +42,231 | Added |
| Applied Materials Inc. (AMAT) | $48.0M | 0.18% | 66,386 | +7,650 | Added |
| Rockwell Automation, Inc. (ROK) | $48.0M | 0.18% | 96,877 | +2,352 | Added |
| Vaneck ETF Trust (SMH) | $47.9M | 0.18% | 73,019 | +4,666 | Added |
| Southern Co. (SO) | $47.0M | 0.18% | 491,161 | +106,017 | Added |
| Allstate Corp. (ALL) | $46.6M | 0.18% | 195,664 | -8,080 | Trimmed |
| Vanguard World FD (VGT) | $46.3M | 0.18% | 387,549 | +12,885 | Added |
| Select Sector SPDR Trust (XLP) | $46.3M | 0.18% | 557,172 | -217 | Held |
| Dimensional ETF Trust (DFAU) | $46.0M | 0.18% | 889,600 | -15,053 | Trimmed |
| Select Sector SPDR Trust (XLB) | $45.7M | 0.17% | 899,433 | +22,953 | Added |
| American Century ETF Trust (AVDE) | $45.0M | 0.17% | 504,383 | +374,584 | Added |
| Charles Schwab Corp. (SCHW) | $44.6M | 0.17% | 483,058 | +48,483 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $44.4M | 0.17% | 576,397 | +155,881 | Added |