| iShares Trust (ITOT) | $1.1B | 8.75% | 6,531,560 | +672,538 | Added |
| Ea Series Trust (BSVO) | $616.1M | 4.96% | 22,036,519 | +934,590 | Added |
| Vanguard Scottsdale FDS (VGIT) | $589.4M | 4.75% | 10,401,818 | +800,688 | Added |
| American Century ETF Trust (AVDV) | $568.6M | 4.58% | 5,198,203 | +505,918 | Added |
| American Centy ETF Trust (AVUV) | $422.8M | 3.40% | 3,590,027 | +590,135 | Added |
| iShares Trust (IDEV) | $392.5M | 3.16% | 4,386,088 | +381,905 | Added |
| Dimensional ETF Trust (DFEM) | $389.8M | 3.14% | 9,814,135 | +989,776 | Added |
| Dimensional ETF Trust (DFIV) | $337.5M | 2.72% | 6,041,246 | +110,679 | Added |
| Dimensional ETF Trust (DFSD) | $329.8M | 2.66% | 7,095,890 | +756,569 | Added |
| Dimensional ETF Trust (DFUV) | $275.3M | 2.22% | 5,005,240 | +5,396 | Added |
| Vanguard Shrt-Term Infl-Prot Se (VTIP) | $271.7M | 2.19% | 5,520,187 | +524,550 | Added |
| VG Totl STK Vprs (VTI) | $251.5M | 2.02% | 671,921 | +55,077 | Added |
| Dimensional ETF Trust (DFUS) | $236.8M | 1.91% | 2,852,039 | +153,009 | Added |
| Apple Inc. (AAPL) | $230.6M | 1.86% | 692,374 | +109,546 | Added |
| Dfa Invt Dimensions Group in (DUHP) | $173.7M | 1.40% | 4,142,461 | +290,956 | Added |
| Dimensional ETF Trust (DISV) | $142.2M | 1.15% | 3,285,536 | +166,668 | Added |
| NVIDIA Corp. (NVDA) | $136.7M | 1.10% | 598,736 | +148,323 | Added |
| Dimensional ETF Trust (DIHP) | $135.7M | 1.09% | 4,028,040 | +293,365 | Added |
| Dimensional ETF Trust (DFAX) | $132.9M | 1.07% | 3,589,697 | +100,740 | Added |
| iShares Core S&P 500 ETF (IVV) | $116.5M | 0.94% | 152,150 | +21,994 | Added |
| Microsoft Corp. (MSFT) | $114.9M | 0.93% | 224,006 | +68,935 | Added |
| Dimensional ETF Trust (DFAI) | $112.6M | 0.91% | 2,716,676 | +302,975 | Added |
| Dimensional ETF Trust (DFAU) | $102.0M | 0.82% | 1,948,898 | +171,835 | Added |
| Dimensional ETF Trust (DFNM) | $90.7M | 0.73% | 1,970,848 | +324,060 | Added |
| DFA US Small Cap Value ETF (DFSV) | $87.9M | 0.71% | 2,342,615 | +116,798 | Added |
| Dimensional ETF Trust (DFIC) | $86.5M | 0.70% | 2,298,898 | +625,205 | Added |
| Vanguard BD Index FDS (BSV) | $77.0M | 0.62% | 1,008,032 | +27,130 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $74.4M | 0.60% | 916,451 | +80,406 | Added |
| American Century ETF Trust (AVEM) | $73.5M | 0.59% | 781,367 | +77,004 | Added |
| Amazon.com Inc. (AMZN) | $69.2M | 0.56% | 277,707 | +86,041 | Added |
| Schwab Strategic Trust (SCHG) | $67.4M | 0.54% | 1,876,846 | +323,895 | Added |
| Vanguard Ftse Developed Markets (VEA) | $66.0M | 0.53% | 934,234 | +23,210 | Added |
| American Centy ETF Trust (AVUS) | $63.8M | 0.51% | 498,389 | +55,978 | Added |
| Vanguard S&P 500 (VOO) | $63.1M | 0.51% | 90,068 | +19,293 | Added |
| American Centy ETF Trust (AVLV) | $59.8M | 0.48% | 661,465 | +18,743 | Added |
| Schwab Strategic Trust (SCHV) | $56.0M | 0.45% | 1,681,074 | +54,072 | Added |
| Dimensional ETF Trust (DFGR) | $54.6M | 0.44% | 2,017,148 | -151,098 | Trimmed |
| SPDR S&P 500 (SPY) | $53.6M | 0.43% | 70,226 | +11,803 | Added |
| Dimensional ETF Trust (DFAE) | $52.8M | 0.42% | 1,343,431 | +43,029 | Added |
| Broadcom Inc. (AVGO) | $51.4M | 0.41% | 146,491 | +52,383 | Added |
| iShares Trust (EFV) | $48.0M | 0.39% | 606,179 | -9,792 | Trimmed |
| American Century ETF Trust (AVDE) | $45.6M | 0.37% | 505,938 | +91,249 | Added |
| Alphabet Inc. (GOOGL) | $43.8M | 0.35% | 127,236 | +35,050 | Added |
| Alphabet Inc. (GOOG) | $42.9M | 0.34% | 125,883 | +26,350 | Added |
| Schwab Strategic Trust (SCHD) | $42.4M | 0.34% | 1,304,730 | +83,285 | Added |
| Dimensional ETF Trust (DFCF) | $40.5M | 0.33% | 1,009,002 | +44,056 | Added |
| Meta Platforms, Inc. (META) | $39.4M | 0.32% | 54,278 | +20,295 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $38.9M | 0.31% | 78,031 | +21,826 | Added |
| JPMorgan Chase & Co. (JPM) | $35.7M | 0.29% | 108,052 | +23,800 | Added |
| SPDR Ser Trust (SPTM) | $35.3M | 0.28% | 383,149 | +70,607 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $35.1M | 0.28% | 257,706 | +8,590 | Added |
| Schwab Strategic Trust (SCHF) | $32.5M | 0.26% | 1,184,126 | +268,987 | Added |
| ExxonMobil Holdings Corp. (XOM) | $32.5M | 0.26% | 199,856 | +172,619 | Added |
| Dimensional ETF Trust (DFSU) | $31.4M | 0.25% | 665,153 | +248,861 | Added |
| Tesla, Inc. (TSLA) | $30.9M | 0.25% | 87,163 | +19,721 | Added |
| Invesco QQQ Trust (QQQ) | $30.5M | 0.25% | 41,211 | +7,087 | Added |
| Micron Technology Inc. (MU) | $30.4M | 0.24% | 28,579 | +10,717 | Added |
| Vanguard Small Cap Value ETF (VBR) | $30.4M | 0.24% | 131,686 | +16,687 | Added |
| iShares Trust (IWF) | $29.4M | 0.24% | 235,100 | +45,753 | Added |
| Walmart Inc. (WMT) | $27.8M | 0.22% | 267,166 | +302 | Added |
| Eli Lilly & Co. (LLY) | $27.5M | 0.22% | 23,763 | +9,776 | Added |
| Vanguard Small Cap ETF (VB) | $26.6M | 0.21% | 93,604 | -6,930 | Trimmed |
| Vanguard Value ETF (VTV) | $26.1M | 0.21% | 120,605 | -10,129 | Trimmed |
| Vanguard Star FDS (VXUS) | $25.6M | 0.21% | 300,798 | +86,012 | Added |
| iShares Edge MSCI USA Quality F (QUAL) | $24.5M | 0.20% | 110,398 | +6,468 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $24.4M | 0.20% | 411,155 | +31,373 | Added |
| Chevron Corp. (CVX) | $23.4M | 0.19% | 114,695 | +41,011 | Added |
| Vanguard Growth ETF (VUG) | $22.6M | 0.18% | 250,855 | -15,764 | Trimmed |
| Intel Corp. (INTC) | $22.1M | 0.18% | 183,762 | +79,062 | Added |
| SPDR Ser Trust (SPYM) | $22.0M | 0.18% | 245,202 | +9,871 | Added |
| SPDR Index SHS FDS (CWI) | $20.9M | 0.17% | 516,447 | +72,516 | Added |
| Dimensional ETF Trust (DFAT) | $20.7M | 0.17% | 311,457 | -5,321,018 | Trimmed |
| Victory Portfolios II (USTB) | $20.2M | 0.16% | 404,364 | +63,907 | Added |
| Vanguard Specialized Funds (VIG) | $20.0M | 0.16% | 85,827 | +15,648 | Added |
| Caterpillar Inc. (CAT) | $20.0M | 0.16% | 24,631 | +3,744 | Added |
| iShares Trust (IEI) | $20.0M | 0.16% | 175,990 | +73,800 | Added |
| Stryker Corp. (SYK) | $18.9M | 0.15% | 68,797 | +5,718 | Added |
| Merck & Co., Inc. (MRK) | $18.7M | 0.15% | 128,466 | +42,377 | Added |
| Johnson & Johnson (JNJ) | $18.6M | 0.15% | 70,070 | +22,901 | Added |
| Advanced Micro Devices Inc. (AMD) | $18.4M | 0.15% | 30,095 | +6,810 | Added |
| Visa Inc. (V) | $18.3M | 0.15% | 50,893 | +8,279 | Added |
| Vanguard Intermed Term Bond ETF (BIV) | $18.2M | 0.15% | 249,815 | -46,543 | Trimmed |
| Vanguard Short Term Government (VGSH) | $18.0M | 0.14% | 312,632 | +3,530 | Added |
| LPL Financial Holdings Inc. (LPLA) | $17.9M | 0.14% | 58,396 | -6,047 | Trimmed |
| Vanguard Real Estate ETF (VNQ) | $17.7M | 0.14% | 197,161 | +10,960 | Added |
| AbbVie Inc. (ABBV) | $16.8M | 0.14% | 64,299 | +24,814 | Added |
| Oracle Corp. (ORCL) | $16.1M | 0.13% | 116,963 | +61,583 | Added |
| Dimensional ETF Trust (DFAS) | $15.7M | 0.13% | 202,873 | -740,531 | Trimmed |
| Palantir Technologies Inc. (PLTR) | $15.4M | 0.12% | 82,596 | +36,260 | Added |
| Alps ETF Trust (IDOG) | $15.0M | 0.12% | 356,266 | +4,125 | Added |
| SPDR Portfolio Developed World (SPDW) | $14.7M | 0.12% | 293,063 | +35,827 | Added |
| General Electric Co. (GE) | $14.4M | 0.12% | 46,268 | +13,705 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $14.3M | 0.12% | 147,205 | -9,771 | Trimmed |
| Invesco Exch Traded FD Trust II (SPMO) | $14.0M | 0.11% | 92,324 | -1,289 | Trimmed |
| Dimensional ETF Trust (DFSI) | $13.9M | 0.11% | 308,632 | +123,760 | Added |
| Vanguard Whitehall FDS (VYM) | $13.7M | 0.11% | 88,369 | +23,215 | Added |
| Phillips 66 (PSX) | $13.6M | 0.11% | 53,444 | +23,083 | Added |
| Philip Morris International Inc. (PM) | $13.6M | 0.11% | 71,454 | +28,172 | Added |
| Vanguard Small Cap Growth ETF (VBK) | $13.5M | 0.11% | 40,048 | +8,018 | Added |
| SPDR Ser Trust (HYMB) | $13.5M | 0.11% | 573,867 | +81,661 | Added |