| Schwab US Large Cap (SCHX) | $1.1B | 8.43% | 38,698,661 | +1,329,784 | Added |
| Vanguard Mid Cap Index ETF (VO) | $810.5M | 6.00% | 10,059,496 | -29,727,836 | Trimmed |
| Vanguard Ftse Developed Markets (VEA) | $780.8M | 5.78% | 10,957,948 | +9,774 | Held |
| Vanguard Value ETF (VTV) | $750.2M | 5.55% | 3,442,447 | +70,931 | Added |
| Vanguard Growth ETF (VUG) | $744.2M | 5.51% | 8,638,955 | -42,271,525 | Trimmed |
| Vanguard Large Cap ETF (VV) | $491.6M | 3.64% | 1,429,481 | +59,791 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $481.2M | 3.56% | 5,808,597 | +248,803 | Added |
| iShares Core S&P 500 ETF (IVV) | $434.5M | 3.22% | 580,170 | +29,295 | Added |
| Schwab US Mid-Cap ETF (SCHM) | $433.9M | 3.21% | 11,767,147 | +499,305 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $281.1M | 2.08% | 2,910,642 | +226,340 | Added |
| Vanguard Index FDS (VOT) | $231.8M | 1.72% | 756,813 | +39,291 | Added |
| Schwab Strategic Trust (SCHG) | $225.5M | 1.67% | 6,662,859 | +228,663 | Added |
| Vanguard Mid Cap Value ETF (VOE) | $224.4M | 1.66% | 1,135,535 | +45,417 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $219.8M | 1.63% | 1,482,004 | +13,795 | Added |
| Apple Inc. (AAPL) | $215.5M | 1.59% | 744,798 | +35,476 | Added |
| Vanguard Small Cap Growth ETF (VBK) | $196.9M | 1.46% | 538,400 | +2,204 | Added |
| VG Totl STK Vprs (VTI) | $195.5M | 1.45% | 528,434 | -1,056 | Trimmed |
| Schwab Strategic Trust (SCHV) | $184.2M | 1.36% | 5,291,984 | +226,446 | Added |
| Archer-Daniels-Midland Co. (ADM) | $178.6M | 1.32% | 2,337,589 | -441,338 | Trimmed |
| iShares S&P Growth Index FD (IVW) | $177.3M | 1.31% | 1,288,834 | +3,099 | Added |
| SPDR Ser Trust (BIL) | $176.4M | 1.30% | 1,924,690 | +177,873 | Added |
| Vanguard Small Cap ETF (VB) | $153.4M | 1.14% | 506,003 | -3,814 | Trimmed |
| SPDR S&P 500 (SPY) | $136.1M | 1.01% | 182,296 | -266 | Trimmed |
| iShares Trust (IWF) | $136.0M | 1.01% | 1,095,395 | -3,288,861 | Trimmed |
| iShares Core S&P Mid-Cap ETF (IJH) | $135.6M | 1.00% | 1,758,601 | +33,280 | Added |
| Schwab Strategic Trust (SCHF) | $129.8M | 0.96% | 4,686,426 | +107,308 | Added |
| Vanguard Small Cap Value ETF (VBR) | $123.7M | 0.92% | 509,083 | +13,769 | Added |
| Lam Research Corp. (LRCX) | $116.7M | 0.86% | 269,381 | -13,616 | Trimmed |
| iShares Russell 1000 Value Inde (IWD) | $85.6M | 0.63% | 353,038 | -1,900 | Trimmed |
| iShares S&P 500 Value ETF (IVE) | $83.4M | 0.62% | 367,341 | -3,291 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $83.2M | 0.62% | 166,284 | +7,257 | Added |
| Schwab Strategic Trust (SCHA) | $75.5M | 0.56% | 2,090,236 | +64,569 | Added |
| Microsoft Corp. (MSFT) | $74.4M | 0.55% | 199,334 | +7,226 | Added |
| Vanguard Star FDS (VXUS) | $71.9M | 0.53% | 840,553 | +64,885 | Added |
| iShares Russell 2000 ETF (IWM) | $71.6M | 0.53% | 238,291 | +1,205 | Added |
| NVIDIA Corp. (NVDA) | $71.6M | 0.53% | 357,676 | +35,476 | Added |
| iShares Trust (IGF) | $71.1M | 0.53% | 1,067,113 | +36,145 | Added |
| Schwab Strategic Trust (SCHE) | $70.4M | 0.52% | 1,941,101 | +26,313 | Added |
| Ea Series Trust (AMID) | $64.0M | 0.47% | 1,756,927 | -47,351 | Trimmed |
| Vanguard FTSE All-World ex-US ETF (VEU) | $61.7M | 0.46% | 736,879 | +1,616 | Added |
| Alphabet Inc. (GOOG) | $56.9M | 0.42% | 160,933 | +56,302 | Added |
| Alphabet Inc. (GOOGL) | $55.7M | 0.41% | 155,855 | +5,734 | Added |
| iShares Trust (EFG) | $53.8M | 0.40% | 432,150 | -8,446 | Trimmed |
| Vanguard Ftse Emerging Markets (VWO) | $50.9M | 0.38% | 852,893 | +26,050 | Added |
| Vanguard Whitehall FDS (VYM) | $49.7M | 0.37% | 314,360 | -18,503 | Trimmed |
| Amazon.com Inc. (AMZN) | $48.3M | 0.36% | 202,658 | +15,105 | Added |
| Vanguard Admiral FDS Inc. (VIOO) | $46.6M | 0.34% | 338,693 | +79,710 | Added |
| Dimensional ETF Trust (DFAU) | $46.5M | 0.34% | 900,201 | +3,140 | Added |
| Vanguard Real Estate ETF (VNQ) | $45.4M | 0.34% | 470,354 | +17,359 | Added |
| iShares Trust (SCZ) | $43.6M | 0.32% | 530,040 | +60,851 | Added |
| 2023 ETF Series Trust II (QLTY) | $43.0M | 0.32% | 1,033,871 | +612,944 | Added |
| Ea Series Trust (ABIG) | $41.6M | 0.31% | 1,203,653 | +96,837 | Added |
| Invesco QQQ Trust (QQQ) | $41.3M | 0.31% | 56,095 | +689 | Added |
| iShares Trust (IJT) | $41.0M | 0.30% | 229,363 | -3,192 | Trimmed |
| SPDR S&P Dividend ETF (SDY) | $39.8M | 0.29% | 261,650 | -18,831 | Trimmed |
| iShares Trust (EFA) | $38.2M | 0.28% | 367,450 | +1,180 | Added |
| Vanguard Admiral FDS Inc. (IVOG) | $37.8M | 0.28% | 258,164 | +42,650 | Added |
| iShares Russell Mid-Cap Growth ETF (IWP) | $37.4M | 0.28% | 255,257 | -1,295 | Trimmed |
| SPDR Ser Trust (SPYM) | $37.1M | 0.28% | 422,561 | -83 | Held |
| Berkshire Hathaway Inc. Del | $35.9M | 0.27% | 48 | -1 | Trimmed |
| iShares Trust (IWB) | $31.2M | 0.23% | 76,200 | -790 | Trimmed |
| iShares Trust (IWO) | $30.6M | 0.23% | 77,728 | -2,164 | Trimmed |
| iShares Trust (IWS) | $28.4M | 0.21% | 172,757 | -4,757 | Trimmed |
| Vanguard Admiral FDS Inc. (IVOO) | $28.2M | 0.21% | 216,259 | +57,706 | Added |
| Pgim ETF Trust (PULS) | $26.9M | 0.20% | 543,289 | +53,217 | Added |
| Schwab Strategic Trust (SCHH) | $26.3M | 0.19% | 1,109,653 | +45,114 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $26.0M | 0.19% | 218,674 | +12,401 | Added |
| Energy Transfer LP (ET) | $25.9M | 0.19% | 1,352,643 | +2,272 | Added |
| JPMorgan Chase & Co. (JPM) | $25.0M | 0.18% | 76,436 | +1,651 | Added |
| Vanguard Intl Equity Index F (VT) | $24.6M | 0.18% | 157,056 | +2,030 | Added |
| Dimensional ETF Trust (DFAE) | $24.4M | 0.18% | 606,993 | -20,085 | Trimmed |
| iShares Trust (IJS) | $24.0M | 0.18% | 175,321 | +644 | Added |
| Schwab Strategic Trust (SCHD) | $23.6M | 0.17% | 744,672 | -120,765 | Trimmed |
| Danaher Corp. (DHR) | $22.9M | 0.17% | 120,316 | +89,149 | Added |
| Broadcom Inc. (AVGO) | $22.3M | 0.17% | 58,952 | +5,893 | Added |
| Dimensional ETF Trust (DFIC) | $21.9M | 0.16% | 587,097 | +13,075 | Added |
| SPDR Ser Trust (SPAB) | $21.2M | 0.16% | 828,897 | -21,263 | Trimmed |
| Meta Platforms, Inc. (META) | $21.0M | 0.15% | 37,221 | +7,024 | Added |
| ExxonMobil Holdings Corp. (XOM) | $20.4M | 0.15% | 148,944 | +1,358 | Added |
| Dimensional ETF Trust (DFIV) | $19.5M | 0.14% | 360,198 | -4,676 | Trimmed |
| Schwab Strategic Trust (SCHZ) | $19.4M | 0.14% | 840,712 | +42,941 | Added |
| Eli Lilly & Co. (LLY) | $18.5M | 0.14% | 15,437 | +761 | Added |
| Ea Series Trust (ALIL) | $18.2M | 0.14% | 545,871 | -20,193 | Trimmed |
| Tesla, Inc. (TSLA) | $18.0M | 0.13% | 42,752 | +4,017 | Added |
| Vanguard Specialized Funds (VIG) | $17.7M | 0.13% | 74,612 | +3,788 | Added |
| Dimensional ETF Trust (DFAC) | $17.6M | 0.13% | 397,467 | -13,819 | Trimmed |
| Johnson & Johnson (JNJ) | $17.6M | 0.13% | 69,174 | +1,131 | Added |
| Dimensional ETF Trust (DFGP) | $17.6M | 0.13% | 322,380 | +24,054 | Added |
| Ameren Corp. (AEE) | $17.3M | 0.13% | 153,160 | +4,694 | Added |
| Walmart Inc. (WMT) | $16.2M | 0.12% | 143,081 | +206 | Added |
| iShares Trust (EEM) | $16.1M | 0.12% | 235,310 | +105 | Held |
| iShares Trust (AGG) | $16.0M | 0.12% | 161,572 | +7,655 | Added |
| iShares Trust (IJK) | $15.7M | 0.12% | 133,319 | +1,082 | Added |
| iShares S&P Midcap 400 Value in (IJJ) | $15.6M | 0.12% | 105,579 | +3,379 | Added |
| United Rentals, Inc. (URI) | $15.6M | 0.12% | 13,733 | +45 | Added |
| iShares Trust (IWN) | $15.5M | 0.12% | 70,287 | -1,241 | Trimmed |
| iShares Trust (EFV) | $15.3M | 0.11% | 200,228 | -13,761 | Trimmed |
| Firefly Aerospace Inc. (FLY) | $14.6M | 0.11% | 497,852 | +497,852 | New position |
| Emerson Electric Co. (EMR) | $14.5M | 0.11% | 101,606 | -45,122 | Trimmed |
| Visa Inc. (V) | $14.4M | 0.11% | 42,112 | +1,262 | Added |