| iShares Trust (ITOT) | $962.4M | 8.16% | 5,859,022 | +443,068 | Added |
| Dimensional ETF Trust (DFAC) | $781.1M | 6.62% | 17,607,276 | -238,985 | Trimmed |
| Ea Series Trust (BSVO) | $616.0M | 5.22% | 21,101,929 | +966,354 | Added |
| Vanguard Scottsdale FDS (VGIT) | $566.3M | 4.80% | 9,601,130 | +1,668,128 | Added |
| American Century ETF Trust (AVDV) | $483.5M | 4.10% | 4,692,285 | +574,313 | Added |
| Dimensional ETF Trust (DFAT) | $393.7M | 3.34% | 5,632,475 | -83,665 | Trimmed |
| American Centy ETF Trust (AVUV) | $374.3M | 3.17% | 2,999,892 | +515,376 | Added |
| Dimensional ETF Trust (DFEM) | $358.6M | 3.04% | 8,824,359 | +1,121,790 | Added |
| iShares Trust (IDEV) | $356.4M | 3.02% | 4,004,183 | +224,287 | Added |
| Dimensional ETF Trust (DFIV) | $320.4M | 2.72% | 5,930,567 | -124,834 | Trimmed |
| Dimensional ETF Trust (DFSD) | $302.7M | 2.57% | 6,339,321 | +1,212,399 | Added |
| Dimensional ETF Trust (DFUV) | $275.0M | 2.33% | 4,999,844 | +49,879 | Added |
| Vanguard Shrt-Term Infl-Prot Se (VTIP) | $250.9M | 2.13% | 4,995,637 | +814,757 | Added |
| VG Totl STK Vprs (VTI) | $228.3M | 1.94% | 616,844 | +20,551 | Added |
| Dimensional ETF Trust (DFUS) | $221.2M | 1.88% | 2,699,030 | +162,906 | Added |
| Apple Inc. (AAPL) | $168.6M | 1.43% | 582,828 | +21,622 | Added |
| Dimensional ETF Trust (DUHP) | $160.7M | 1.36% | 3,851,505 | +550,494 | Added |
| Dimensional ETF Trust (DFAX) | $128.5M | 1.09% | 3,488,957 | -238,875 | Trimmed |
| Dimensional ETF Trust (DIHP) | $127.4M | 1.08% | 3,734,675 | +587,865 | Added |
| Dimensional ETF Trust (DISV) | $125.2M | 1.06% | 3,118,868 | +233,982 | Added |
| Dimensional ETF Trust (DFAI) | $99.6M | 0.84% | 2,413,701 | +190,489 | Added |
| iShares Core S&P 500 ETF (IVV) | $97.5M | 0.83% | 130,156 | +14,609 | Added |
| Dimensional ETF Trust (DFAU) | $91.9M | 0.78% | 1,777,063 | -48,829 | Trimmed |
| NVIDIA Corp. (NVDA) | $90.1M | 0.76% | 450,413 | -13,921 | Trimmed |
| Dimensional ETF Trust (DFSV) | $86.3M | 0.73% | 2,225,817 | +117,115 | Added |
| Dimensional ETF Trust (DFNM) | $79.6M | 0.68% | 1,646,788 | +443,437 | Added |
| Dimensional ETF Trust (DFAS) | $77.7M | 0.66% | 943,404 | +3,397 | Added |
| Vanguard BD Index FDS (BSV) | $76.4M | 0.65% | 980,902 | +236,350 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $69.2M | 0.59% | 836,045 | -84,374 | Trimmed |
| American Century ETF Trust (AVEM) | $68.0M | 0.58% | 704,363 | +161,585 | Added |
| Vanguard Ftse Developed Markets (VEA) | $64.9M | 0.55% | 911,024 | +128,446 | Added |
| Dimensional ETF Trust (DFGR) | $62.8M | 0.53% | 2,168,246 | +391,145 | Added |
| Dimensional ETF Trust (DFIC) | $62.4M | 0.53% | 1,673,693 | +635,414 | Added |
| American Centy ETF Trust (AVLV) | $58.6M | 0.50% | 642,722 | +295,945 | Added |
| Microsoft Corp. (MSFT) | $57.8M | 0.49% | 155,071 | -19,992 | Trimmed |
| American Centy ETF Trust (AVUS) | $56.7M | 0.48% | 442,411 | +61,509 | Added |
| Schwab Strategic Trust (SCHV) | $56.6M | 0.48% | 1,627,002 | +63,021 | Added |
| Schwab Strategic Trust (SCHG) | $52.6M | 0.45% | 1,552,951 | +109,029 | Added |
| Dimensional ETF Trust (DFAE) | $52.3M | 0.44% | 1,300,402 | +68,104 | Added |
| Vanguard S&P 500 (VOO) | $48.6M | 0.41% | 70,775 | -2,329 | Trimmed |
| iShares Trust (EFV) | $47.2M | 0.40% | 615,971 | +232,957 | Added |
| Amazon.com Inc. (AMZN) | $45.7M | 0.39% | 191,666 | +10,342 | Added |
| SPDR S&P 500 (SPY) | $43.6M | 0.37% | 58,423 | +24,456 | Added |
| Dimensional ETF Trust (DFCF) | $40.7M | 0.34% | 964,946 | +207,022 | Added |
| Schwab Strategic Trust (SCHD) | $38.7M | 0.33% | 1,221,445 | -13,100 | Trimmed |
| American Century ETF Trust (AVDE) | $37.0M | 0.31% | 414,689 | +42,306 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $36.9M | 0.31% | 249,116 | +201,550 | Added |
| Broadcom Inc. (AVGO) | $35.5M | 0.30% | 94,108 | +15,489 | Added |
| Alphabet Inc. (GOOG) | $35.2M | 0.30% | 99,533 | +2,952 | Added |
| Alphabet Inc. (GOOGL) | $32.9M | 0.28% | 92,186 | +1,774 | Added |
| Vanguard Small Cap ETF (VB) | $30.5M | 0.26% | 100,534 | +24,708 | Added |
| Walmart Inc. (WMT) | $30.2M | 0.26% | 266,864 | +115,525 | Added |
| Vanguard Value ETF (VTV) | $28.5M | 0.24% | 130,734 | +38,752 | Added |
| SPDR Ser Trust (SPTM) | $28.4M | 0.24% | 312,542 | +6,780 | Added |
| Tesla, Inc. (TSLA) | $28.4M | 0.24% | 67,442 | +967 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $28.1M | 0.24% | 56,205 | -663 | Trimmed |
| Vanguard Small Cap Value ETF (VBR) | $27.9M | 0.24% | 114,999 | -16,878 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $27.6M | 0.23% | 84,252 | +4,684 | Added |
| Schwab Strategic Trust (SCHF) | $25.3M | 0.21% | 915,139 | +165,193 | Added |
| Invesco QQQ Trust (QQQ) | $25.1M | 0.21% | 34,124 | +2,533 | Added |
| iShares Trust (IWF) | $23.5M | 0.20% | 189,347 | +127 | Held |
| Vanguard Growth ETF (VUG) | $23.0M | 0.20% | 266,619 | +37,455 | Added |
| iShares Edge MSCI USA Quality F (QUAL) | $22.8M | 0.19% | 103,930 | -2,025 | Trimmed |
| Vanguard Intermed Term Bond ETF (BIV) | $22.7M | 0.19% | 296,358 | +189,635 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $22.7M | 0.19% | 379,782 | +6,019 | Added |
| Caterpillar Inc. (CAT) | $22.2M | 0.19% | 20,887 | +6,327 | Added |
| SPDR Ser Trust (SPYM) | $20.7M | 0.17% | 235,331 | +24,322 | Added |
| Micron Technology Inc. (MU) | $20.6M | 0.17% | 17,862 | -5,372 | Trimmed |
| Stryker Corp. (SYK) | $19.9M | 0.17% | 63,079 | -8,950 | Trimmed |
| Dimensional ETF Trust (DFSU) | $19.4M | 0.17% | 416,292 | +11,626 | Added |
| Meta Platforms, Inc. (META) | $19.1M | 0.16% | 33,983 | -2,104 | Trimmed |
| Vanguard Star FDS (VXUS) | $18.4M | 0.16% | 214,786 | -31,706 | Trimmed |
| LPL Financial Holdings Inc. (LPLA) | $18.2M | 0.15% | 64,443 | -4,372 | Trimmed |
| SPDR Index SHS FDS (CWI) | $18.1M | 0.15% | 443,931 | +2,408 | Added |
| Vanguard Short Term Government (VGSH) | $18.0M | 0.15% | 309,102 | -1,163 | Trimmed |
| Vanguard Real Estate ETF (VNQ) | $18.0M | 0.15% | 186,201 | -8,957 | Trimmed |
| Victory Portfolios II (USTB) | $17.2M | 0.15% | 340,457 | +147,446 | Added |
| Woodward, Inc. (WWD) | $17.2M | 0.15% | 40,488 | -1,120 | Trimmed |
| Eli Lilly & Co. (LLY) | $16.8M | 0.14% | 13,987 | -1,254 | Trimmed |
| Vanguard Specialized Funds (VIG) | $16.6M | 0.14% | 70,179 | -9,708 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $15.2M | 0.13% | 156,976 | +91,687 | Added |
| Invesco Exch Traded FD Trust II (SPMO) | $15.1M | 0.13% | 93,613 | -17,921 | Trimmed |
| Visa Inc. (V) | $14.6M | 0.12% | 42,614 | +4,119 | Added |
| Intel Corp. (INTC) | $14.6M | 0.12% | 104,700 | -39,601 | Trimmed |
| Alps ETF Trust (IDOG) | $14.5M | 0.12% | 352,141 | -1,023 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $13.5M | 0.12% | 23,285 | -466 | Trimmed |
| American Centy ETF Trust (AVIV) | $13.4M | 0.11% | 172,534 | +45,220 | Added |
| iShares Trust (VLUE) | $13.1M | 0.11% | 65,475 | -1,576 | Trimmed |
| SPDR Portfolio Developed World (SPDW) | $13.0M | 0.11% | 257,236 | -14,287 | Trimmed |
| iShares Trust (IWN) | $12.9M | 0.11% | 58,237 | +1,826 | Added |
| American Centy ETF Trust (AVSC) | $12.6M | 0.11% | 172,349 | +7,340 | Added |
| Invesco Exchange Traded FD T (SPHQ) | $12.6M | 0.11% | 139,571 | +8,392 | Added |
| SPDR Ser Trust (HYMB) | $12.5M | 0.11% | 492,206 | -4,752 | Trimmed |
| iShares Trust (IQLT) | $12.5M | 0.11% | 252,064 | +324 | Added |
| Home Depot, Inc. (HD) | $12.4M | 0.10% | 35,062 | +6,827 | Added |
| Fidelity Merrimack STR Trust (FBND) | $12.3M | 0.10% | 271,396 | +17,678 | Added |
| Cisco Systems, Inc. (CSCO) | $12.3M | 0.10% | 104,857 | +7,258 | Added |
| Chevron Corp. (CVX) | $12.2M | 0.10% | 73,684 | +9,302 | Added |
| General Electric Co. (GE) | $12.2M | 0.10% | 32,563 | -1,550 | Trimmed |
| Invesco Exchange Traded FD T (RSP) | $12.1M | 0.10% | 56,909 | +7,810 | Added |