| Apple Inc. (AAPL) | $2.9B | 2.96% | 10,016,436 | -21,352 | Trimmed |
| NVIDIA Corp. (NVDA) | $2.5B | 2.54% | 12,427,184 | +318,021 | Added |
| Technology Select Sector SPDR ETF (XLK) | $2.4B | 2.48% | 12,703,573 | -277,380 | Trimmed |
| Microsoft Corp. (MSFT) | $1.9B | 1.94% | 5,084,517 | -233,884 | Trimmed |
| Dimensional ETF Trust (DFAC) | $1.9B | 1.91% | 42,128,827 | -455,293 | Trimmed |
| Vanguard S&P 500 (VOO) | $1.8B | 1.89% | 2,688,933 | +16,975 | Added |
| iShares Core S&P 500 ETF (IVV) | $1.8B | 1.85% | 2,413,265 | +209,557 | Added |
| SPDR S&P 500 (SPY) | $1.6B | 1.69% | 2,355,908 | -73,467 | Trimmed |
| Amazon.com Inc. (AMZN) | $1.6B | 1.67% | 6,842,819 | -839,621 | Trimmed |
| Alphabet Inc. (GOOGL) | $1.5B | 1.51% | 4,130,802 | -677,676 | Trimmed |
| Alphabet Inc. (GOOG) | $1.4B | 1.44% | 3,987,329 | -162,310 | Trimmed |
| iShares Trust (ITOT) | $1.4B | 1.44% | 8,536,010 | +1,849,941 | Added |
| Valued Advisers Trust (EQTY) | $1.2B | 1.26% | 43,870,772 | -696,937 | Trimmed |
| Ea Series Trust (BSVO) | $1.1B | 1.10% | 36,844,044 | -413,813 | Trimmed |
| Broadcom Inc. (AVGO) | $1.0B | 1.03% | 2,659,162 | -556,378 | Trimmed |
| VG Totl STK Vprs (VTI) | $1.0B | 1.03% | 2,708,987 | -36,974 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $953.8M | 0.98% | 2,913,920 | -193,567 | Trimmed |
| Dimensional ETF Trust (DFIV) | $929.0M | 0.95% | 17,198,028 | +3,656,006 | Added |
| Vanguard Value ETF (VTV) | $928.8M | 0.95% | 4,261,836 | -21,318 | Trimmed |
| Dimensional ETF Trust (DUHP) | $895.7M | 0.92% | 21,465,179 | +1,077,532 | Added |
| Vanguard Scottsdale FDS (VGIT) | $893.6M | 0.92% | 15,151,246 | +1,313,235 | Added |
| Dimensional ETF Trust (DFAT) | $873.2M | 0.89% | 12,491,981 | -652,203 | Trimmed |
| Vanguard Ftse Developed Markets (VEA) | $849.2M | 0.87% | 11,918,550 | +3,631,016 | Added |
| American Centy ETF Trust (AVUV) | $818.8M | 0.84% | 6,563,363 | -102,627 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $789.8M | 0.81% | 1,359,656 | -1,318,767 | Trimmed |
| Dimensional ETF Trust (DFUV) | $782.1M | 0.80% | 14,217,663 | -477,368 | Trimmed |
| Dimensional ETF Trust (DFUS) | $773.8M | 0.79% | 9,443,034 | +102,911 | Added |
| iShares Trust (IWB) | $761.4M | 0.78% | 1,859,370 | -73,586 | Trimmed |
| Lam Research Corp. (LRCX) | $711.8M | 0.73% | 1,642,921 | -882,768 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $679.3M | 0.70% | 1,357,513 | +30,857 | Added |
| iShares Trust (IXUS) | $666.2M | 0.68% | 6,980,418 | -16,604 | Trimmed |
| iShares Trust (IWF) | $653.0M | 0.67% | 5,259,237 | -108,015 | Trimmed |
| Meta Platforms, Inc. (META) | $631.9M | 0.65% | 1,124,479 | -74,388 | Trimmed |
| Vanguard World FD (VGT) | $606.0M | 0.62% | 5,070,432 | -96,816 | Trimmed |
| Visa Inc. (V) | $593.8M | 0.61% | 1,730,615 | -209,800 | Trimmed |
| Dimensional ETF Trust (DIHP) | $585.0M | 0.60% | 17,142,938 | +1,618,435 | Added |
| Dimensional ETF Trust (DISV) | $538.3M | 0.55% | 13,414,075 | -499,375 | Trimmed |
| Financial Select Sector SPDR ETF (XLF) | $524.3M | 0.54% | 9,780,436 | +1,414,719 | Added |
| American Century ETF Trust (AVDV) | $496.0M | 0.51% | 4,813,065 | +437,385 | Added |
| Select Sector SPDR Trust (XLV) | $478.6M | 0.49% | 3,016,769 | -64,594 | Trimmed |
| Janus Detroit STR Trust (JAAA) | $478.3M | 0.49% | 9,443,123 | +96,599 | Added |
| Select Sector SPDR Trust (XLI) | $452.7M | 0.46% | 2,444,075 | +432,729 | Added |
| Micron Technology Inc. (MU) | $442.7M | 0.45% | 383,743 | -90,984 | Trimmed |
| Thermo Fisher Scientific Inc. (TMO) | $431.4M | 0.44% | 860,536 | -280,416 | Trimmed |
| Select Sector SPDR Trust (XLC) | $421.1M | 0.43% | 3,930,797 | -927,364 | Trimmed |
| Dimensional ETF Trust (DFEM) | $402.3M | 0.41% | 9,899,602 | +884,730 | Added |
| SPDR Ser Trust (QUS) | $389.3M | 0.40% | 2,083,611 | +27,256 | Added |
| Walmart Inc. (WMT) | $388.6M | 0.40% | 3,431,240 | +46,055 | Added |
| KLA Corp. (KLAC) | $386.5M | 0.40% | 1,281,019 | -1,381 | Trimmed |
| Vaneck ETF Trust (SMH) | $386.1M | 0.40% | 588,682 | +495,245 | Added |
| Dimensional ETF Trust (DFAX) | $382.9M | 0.39% | 10,393,265 | -8,885 | Held |
| Johnson & Johnson (JNJ) | $378.0M | 0.39% | 1,488,289 | -114,986 | Trimmed |
| Vanguard Growth ETF (VUG) | $365.6M | 0.37% | 4,244,024 | -104,074 | Trimmed |
| Select Sector SPDR Trust (XLY) | $354.5M | 0.36% | 3,022,702 | +4,981 | Added |
| Dimensional ETF Trust (DFSD) | $346.4M | 0.35% | 7,253,853 | +1,131,748 | Added |
| iShares Russell 1000 Value Inde (IWD) | $343.4M | 0.35% | 1,416,627 | +2,357 | Added |
| Invesco Exchange Traded FD T (RSP) | $337.0M | 0.34% | 1,584,018 | -30,146 | Trimmed |
| Procter & Gamble Co. (PG) | $336.0M | 0.34% | 2,291,415 | +42,088 | Added |
| Costco Wholesale Corp. (COST) | $334.4M | 0.34% | 357,423 | +692 | Added |
| iShares Trust (IDEV) | $331.3M | 0.34% | 3,721,879 | +197,355 | Added |
| iShares Edge MSCI USA Quality F (QUAL) | $324.1M | 0.33% | 1,477,108 | -923,224 | Trimmed |
| Mastercard Inc. (MA) | $322.7M | 0.33% | 628,324 | -36,704 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $321.3M | 0.33% | 2,735,412 | -451,626 | Trimmed |
| Eli Lilly & Co. (LLY) | $311.9M | 0.32% | 260,045 | +22,920 | Added |
| Caterpillar Inc. (CAT) | $303.6M | 0.31% | 285,159 | -52,872 | Trimmed |
| Keysight Technologies, Inc. (KEYS) | $299.7M | 0.31% | 856,240 | -531,876 | Trimmed |
| Applied Materials Inc. (AMAT) | $298.7M | 0.31% | 412,982 | -65,873 | Trimmed |
| SPDR Dow Jones Indl Average (DIA) | $298.0M | 0.30% | 570,448 | -7,354 | Trimmed |
| Tesla, Inc. (TSLA) | $295.9M | 0.30% | 703,534 | +48,845 | Added |
| Intercontinental Exchange, Inc. (ICE) | $292.0M | 0.30% | 2,371,544 | -529,336 | Trimmed |
| Philip Morris International Inc. (PM) | $287.5M | 0.29% | 1,588,008 | -73,982 | Trimmed |
| Chevron Corp. (CVX) | $286.8M | 0.29% | 1,730,155 | -34,918 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $277.2M | 0.28% | 2,870,324 | -19,872 | Trimmed |
| iShares S&P 500 Value ETF (IVE) | $273.7M | 0.28% | 1,205,298 | -23,867 | Trimmed |
| iShares Core MSCI Emerging Mark (IEMG) | $273.1M | 0.28% | 3,296,356 | +234,536 | Added |
| Dimensional ETF Trust (DFAS) | $269.8M | 0.28% | 3,276,884 | -170,510 | Trimmed |
| Vanguard Shrt-Term Infl-Prot Se (VTIP) | $268.1M | 0.28% | 5,337,573 | +734,724 | Added |
| iShares S&P Growth Index FD (IVW) | $267.9M | 0.27% | 1,947,941 | +43,922 | Added |
| Goldman Sachs Group Inc. (GS) | $260.1M | 0.27% | 257,173 | -2,814 | Trimmed |
| PepsiCo Inc. (PEP) | $259.4M | 0.27% | 1,915,908 | -857,534 | Trimmed |
| iShares Core S&P Small-Cap ETF (IJR) | $257.1M | 0.26% | 1,733,730 | -3,052 | Trimmed |
| Wisdomtree Trust (DLN) | $251.7M | 0.26% | 2,612,755 | +24,520 | Added |
| American Centy ETF Trust (AVUS) | $250.3M | 0.26% | 1,954,513 | -4,386 | Trimmed |
| American Centy ETF Trust (AVLV) | $249.4M | 0.26% | 2,734,778 | +230,022 | Added |
| Dimensional ETF Trust (DFNM) | $245.0M | 0.25% | 5,069,659 | +847,779 | Added |
| iShares Trust (SGOV) | $238.9M | 0.24% | 2,373,290 | -134,732 | Trimmed |
| Lowe's Companies Inc. (LOW) | $238.3M | 0.24% | 1,080,714 | -412,817 | Trimmed |
| S&P Global Inc. (SPGI) | $237.5M | 0.24% | 583,165 | +294,808 | Added |
| Aon plc (AON) | $234.5M | 0.24% | 706,903 | +76,098 | Added |
| AbbVie Inc. (ABBV) | $233.9M | 0.24% | 929,566 | +35,099 | Added |
| Corning Inc. (GLW) | $233.3M | 0.24% | 914,251 | +45,484 | Added |
| Schwab Strategic Trust (SCHG) | $231.3M | 0.24% | 6,836,103 | -5,311,852 | Trimmed |
| Charles Schwab Corp. (SCHW) | $230.5M | 0.24% | 2,498,544 | +244,382 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $226.8M | 0.23% | 3,800,283 | +37,185 | Added |
| Qualcomm Inc. (QCOM) | $226.8M | 0.23% | 1,227,721 | -8,339 | Trimmed |
| Palo Alto Networks Inc. (PANW) | $221.9M | 0.23% | 650,687 | +19,190 | Added |
| Vanguard Index FDS (VXF) | $219.9M | 0.23% | 893,051 | -8,700 | Trimmed |
| Home Depot, Inc. (HD) | $202.6M | 0.21% | 574,593 | -124,272 | Trimmed |
| Vanguard Small Cap Value ETF (VBR) | $202.5M | 0.21% | 833,299 | +3,944 | Added |
| iShares International Developed Small Cap Value Factor ETF (ISVL) | $201.6M | 0.21% | 4,004,109 | +4,004,109 | New position |