| SPDR Ser Trust (SPYV) | $5.0B | 8.95% | 82,942,783 | +1,528,368 | Added |
| SPDR Ser Trust (SPMB) | $4.4B | 7.80% | 196,882,687 | +8,570,436 | Added |
| Schwab Strategic Trust (SCHF) | $4.1B | 7.26% | 147,700,825 | -4,869,404 | Trimmed |
| iShares Trust (IGIB) | $3.7B | 6.54% | 69,309,525 | +5,634,323 | Added |
| Vanguard Growth ETF (VUG) | $3.3B | 5.95% | 38,876,521 | -142,409 | Trimmed |
| SPDR Portfolio Developed World (SPDW) | $2.6B | 4.66% | 52,021,601 | -3,827,442 | Trimmed |
| iShares Trust (XT) | $2.4B | 4.33% | 29,474,371 | -2,933,650 | Trimmed |
| Vanguard Ftse Emerging Markets (VWO) | $2.1B | 3.68% | 34,713,916 | +10,366,258 | Added |
| SPDR Ser Trust (KOMP) | $2.0B | 3.58% | 28,216,004 | -1,378,301 | Trimmed |
| SPDR S&P 500 Growth ETF (SPYG) | $1.9B | 3.46% | 16,355,720 | -1,046,369 | Trimmed |
| iShares Russell 1000 Value Inde (IWD) | $1.9B | 3.40% | 7,898,903 | -120,321 | Trimmed |
| Schwab US Mid-Cap ETF (SCHM) | $1.9B | 3.39% | 51,767,947 | -5,067,671 | Trimmed |
| Schwab Strategic Trust (SCHV) | $1.6B | 2.87% | 46,499,260 | -1,928,543 | Trimmed |
| SPDR Ser Trust (SPTL) | $1.5B | 2.75% | 59,020,099 | +4,340,615 | Added |
| Schwab Strategic Trust (SCHK) | $1.5B | 2.68% | 41,923,365 | -1,689,886 | Trimmed |
| Schwab Strategic Trust (SCHH) | $1.4B | 2.52% | 59,841,430 | -44,246 | Held |
| SPDR Ser Trust (SPTI) | $1.4B | 2.43% | 48,147,629 | +3,487,114 | Added |
| Schwab Strategic Trust (SCHG) | $1.3B | 2.36% | 39,212,098 | +5,106,821 | Added |
| iShares Trust (LQD) | $1.2B | 2.21% | 11,419,910 | +506,700 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $1.1B | 1.94% | 7,373,661 | -346,796 | Trimmed |
| SPDR Portfolio Small Cap ETF (SPSM) | $1.1B | 1.93% | 18,804,022 | -1,869,303 | Trimmed |
| iShares Trust (IAGG) | $890.9M | 1.58% | 17,606,618 | +1,187,530 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $598.8M | 1.06% | 7,764,939 | -134,335 | Trimmed |
| Schwab Strategic Trust (SCHE) | $548.4M | 0.97% | 15,123,069 | -419,213 | Trimmed |
| iShares Trust (IEI) | $508.6M | 0.90% | 4,330,638 | +99,106 | Added |
| SPDR Ser Trust (SPYM) | $440.3M | 0.78% | 5,010,116 | -40,419 | Trimmed |
| Vanguard Real Estate ETF (VNQ) | $323.8M | 0.57% | 3,358,164 | -802 | Held |
| SPDR Index SHS FDS (NANR) | $318.8M | 0.57% | 4,222,651 | -13,475 | Trimmed |
| iShares Trust (TECB) | $256.1M | 0.46% | 3,569,668 | -382,770 | Trimmed |
| Vanguard Short-Term Corp. BD Idx (VCSH) | $238.5M | 0.42% | 3,017,285 | +56,437 | Added |
| SPDR Index SHS FDS (SPEM) | $201.6M | 0.36% | 3,892,454 | -12,929,734 | Trimmed |
| iShares Trust (EFA) | $163.7M | 0.29% | 1,576,309 | +26,560 | Added |
| SPDR Ser Trust (MDYG) | $160.0M | 0.28% | 1,427,344 | +163,506 | Added |
| Schwab Strategic Trust (SCHA) | $151.4M | 0.27% | 4,190,988 | -392,371 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $149.2M | 0.27% | 199,252 | -8,070 | Trimmed |
| Dimensional ETF Trust (DFAC) | $144.8M | 0.26% | 3,264,547 | +155,945 | Added |
| iShares Trust (IJK) | $137.5M | 0.24% | 1,169,953 | -61,393 | Trimmed |
| Schwab Strategic Trust (SCHZ) | $131.4M | 0.23% | 5,681,166 | +267,337 | Added |
| VG Totl STK Vprs (VTI) | $130.3M | 0.23% | 352,010 | -8,442 | Trimmed |
| SPDR Ser Trust (SLYG) | $126.5M | 0.23% | 1,062,120 | -32,191 | Trimmed |
| SSgA Funds Management Inc (MDYV) | $116.6M | 0.21% | 1,229,181 | +31,591 | Added |
| SPDR Ser Trust (SLYV) | $113.4M | 0.20% | 1,038,990 | -44,483 | Trimmed |
| iShares S&P Midcap 400 Value in (IJJ) | $90.0M | 0.16% | 609,138 | -16,192 | Trimmed |
| iShares Trust (IWO) | $87.9M | 0.16% | 223,223 | -14,845 | Trimmed |
| Vanguard Malvern FDS (VCRB) | $83.5M | 0.15% | 1,080,904 | +98,223 | Added |
| Vanguard Total Bond Market ETF (BND) | $71.0M | 0.13% | 966,497 | +6,455 | Added |
| iShares Trust (EFAV) | $68.4M | 0.12% | 779,547 | +11,172 | Added |
| Vanguard Scottsdale FDS (VMBS) | $65.5M | 0.12% | 1,399,365 | +5,707 | Added |
| iShares Trust (MUB) | $64.0M | 0.11% | 594,473 | +14,901 | Added |
| American Centy ETF Trust (AVLV) | $57.8M | 0.10% | 634,091 | -14,583 | Trimmed |
| Apple Inc. (AAPL) | $52.4M | 0.09% | 181,031 | -1,391 | Trimmed |
| iShares S&P 500 Value ETF (IVE) | $51.2M | 0.09% | 225,327 | -2,583 | Trimmed |
| Vanguard Value ETF (VTV) | $47.7M | 0.09% | 218,735 | -8,118 | Trimmed |
| Dimensional ETF Trust (DFAX) | $44.6M | 0.08% | 1,211,224 | -10,190 | Trimmed |
| iShares Trust (IUSV) | $43.8M | 0.08% | 397,448 | +52,733 | Added |
| Vanguard Mun BD FDS (VTEB) | $43.5M | 0.08% | 859,684 | +17,112 | Added |
| NVIDIA Corp. (NVDA) | $40.9M | 0.07% | 204,190 | -11,306 | Trimmed |
| Alphabet Inc. (GOOGL) | $37.4M | 0.07% | 104,518 | -318 | Trimmed |
| iShares Trust (AGG) | $36.3M | 0.06% | 366,468 | +9,499 | Added |
| Microsoft Corp. (MSFT) | $35.7M | 0.06% | 95,680 | -362 | Trimmed |
| SPDR Ser Trust (TFI) | $35.1M | 0.06% | 765,849 | +14,434 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $34.5M | 0.06% | 357,035 | -2,558 | Trimmed |
| Invesco QQQ Trust (QQQ) | $34.0M | 0.06% | 46,223 | -3,041 | Trimmed |
| Dimensional ETF Trust (DFIC) | $33.9M | 0.06% | 910,165 | -39,719 | Trimmed |
| iShares Bitcoin Trust ETF (IBIT) | $33.2M | 0.06% | 997,018 | +19,419 | Added |
| SPDR Ser Trust (SHM) | $32.5M | 0.06% | 677,616 | +9,295 | Added |
| Dimensional ETF Trust (DFAI) | $30.9M | 0.06% | 747,913 | +142,358 | Added |
| SPDR S&P 500 (SPY) | $30.4M | 0.05% | 40,755 | -763 | Trimmed |
| iShares S&P Growth Index FD (IVW) | $29.2M | 0.05% | 211,987 | -8,716 | Trimmed |
| Dimensional ETF Trust (DFEM) | $27.9M | 0.05% | 685,305 | +31,493 | Added |
| Amazon.com Inc. (AMZN) | $26.9M | 0.05% | 113,000 | -6,632 | Trimmed |
| Akre Focus ETF (AKRE) | $26.4M | 0.05% | 496,188 | -4,821,091 | Trimmed |
| iShares Trust (MBB) | $26.0M | 0.05% | 275,200 | +53,928 | Added |
| Vanguard Small Cap ETF (VB) | $25.5M | 0.04% | 84,171 | -3,307 | Trimmed |
| Alphabet Inc. (GOOG) | $23.1M | 0.04% | 65,306 | -5,130 | Trimmed |
| Vanguard Intermed Term Bond ETF (BIV) | $22.4M | 0.04% | 291,960 | -9,469 | Trimmed |
| Dimensional ETF Trust (DFAT) | $21.2M | 0.04% | 302,749 | -22,931 | Trimmed |
| AbbVie Inc. (ABBV) | $21.1M | 0.04% | 83,818 | +12,018 | Added |
| Dimensional ETF Trust (DFUV) | $20.6M | 0.04% | 374,528 | -11,854 | Trimmed |
| Dimensional ETF Trust (DFAS) | $20.4M | 0.04% | 248,065 | +39,548 | Added |
| Vanguard BD Index FDS (BSV) | $18.5M | 0.03% | 237,928 | +19,515 | Added |
| Bank of New York Mellon Corp. (BNY) | $18.5M | 0.03% | 128,045 | -22,963 | Trimmed |
| Dimensional ETF Trust (DFLV) | $18.4M | 0.03% | 464,937 | +23,181 | Added |
| Old Dominion Freight Line, Inc. (ODFL) | $18.3M | 0.03% | 84,562 | -4,331 | Trimmed |
| Invesco Exch Traded FD Trust II (SPHD) | $17.5M | 0.03% | 344,685 | -544,748 | Trimmed |
| SPDR Ser Trust (SPBO) | $17.5M | 0.03% | 601,055 | +18,994 | Added |
| iShares (SHV) | $17.2M | 0.03% | 155,977 | -1,063 | Trimmed |
| Vanguard Mid Cap Index ETF (VO) | $17.1M | 0.03% | 211,884 | -3,036 | Trimmed |
| iShares Trust (ESGD) | $16.9M | 0.03% | 163,989 | -115 | Held |
| Legg Mason ETF Invt (LVHD) | $16.7M | 0.03% | 379,995 | -587,231 | Trimmed |
| Vanguard Ftse Developed Markets (VEA) | $16.5M | 0.03% | 232,243 | -6,774 | Trimmed |
| Dimensional ETF Trust (DFSV) | $16.0M | 0.03% | 412,020 | +69,995 | Added |
| Schwab Strategic Trust (SCHP) | $15.8M | 0.03% | 594,606 | +11,262 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $15.7M | 0.03% | 189,825 | -11,014 | Trimmed |
| Vanguard Large Cap ETF (VV) | $14.2M | 0.03% | 41,328 | -959 | Trimmed |
| iShares Trust (ICSH) | $14.1M | 0.03% | 278,787 | -22,732 | Trimmed |
| Vanguard S&P 500 (VOO) | $13.7M | 0.02% | 19,884 | -739 | Trimmed |
| Boeing Co. (BA) | $13.2M | 0.02% | 61,142 | -3,274 | Trimmed |
| American Centy ETF Trust (AVUS) | $12.6M | 0.02% | 98,142 | +43,103 | Added |
| Meta Platforms, Inc. (META) | $12.4M | 0.02% | 22,066 | -21 | Held |