| iShares Core S&P 500 ETF (IVV) | $1.4B | 8.73% | 1,864,298 | +10,533 | Added |
| iShares Core Total USD Bond Market ETF (IUSB) | $692.1M | 4.23% | 15,696,885 | +2,783,245 | Added |
| iShares S&P Growth Index FD (IVW) | $550.9M | 3.37% | 3,872,744 | +3,989 | Added |
| BlackRock ETF Trust (DYNF) | $522.0M | 3.19% | 7,537,527 | -149,570 | Trimmed |
| iShares S&P 500 Value ETF (IVE) | $414.6M | 2.54% | 1,816,354 | +5,323 | Added |
| BlackRock ETF Trust (CORO) | $309.4M | 1.89% | 8,511,671 | +4,212,179 | Added |
| iShares Trust (EFV) | $270.3M | 1.65% | 3,415,148 | -47,408 | Trimmed |
| iShares Trust (ACWX) | $268.4M | 1.64% | 3,548,977 | +2,964,387 | Added |
| NVIDIA Corp. (NVDA) | $257.2M | 1.57% | 1,126,270 | +14,948 | Added |
| BlackRock ETF Trust (BLCR) | $249.1M | 1.52% | 5,087,674 | +1,402,900 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $223.5M | 1.37% | 2,754,001 | -1,464,979 | Trimmed |
| iShares Trust (EFG) | $223.5M | 1.37% | 1,865,143 | -260,414 | Trimmed |
| iShares A.i. Innovation and Tech Active ETF (BAI) | $218.6M | 1.34% | 4,631,534 | -687,591 | Trimmed |
| Apple Inc. (AAPL) | $208.7M | 1.28% | 626,806 | +13,775 | Added |
| Dimensional ETF Trust (DFAC) | $196.0M | 1.20% | 4,409,998 | +208,185 | Added |
| Microsoft Corp. (MSFT) | $157.0M | 0.96% | 306,008 | +8,955 | Added |
| BlackRock ETF Trust (THRO) | $154.0M | 0.94% | 3,500,585 | +93,944 | Added |
| iShares Trust (MUB) | $153.4M | 0.94% | 1,517,444 | +396,776 | Added |
| iShares Trust (GOVT) | $146.6M | 0.90% | 6,704,152 | +150,740 | Added |
| SPDR S&P 500 (SPY) | $143.2M | 0.88% | 187,787 | -4,508 | Trimmed |
| Schwab Strategic Trust (SCHG) | $135.7M | 0.83% | 3,777,527 | +285,672 | Added |
| iShares Trust (TLH) | $128.6M | 0.79% | 1,395,639 | +28,557 | Added |
| American Centy ETF Trust (AVUS) | $128.6M | 0.79% | 1,003,702 | +88,942 | Added |
| Vanguard Small Cap Value ETF (VBR) | $127.5M | 0.78% | 551,837 | +13,176 | Added |
| BlackRock ETF Trust (IDEF) | $124.4M | 0.76% | 3,984,812 | -804,735 | Trimmed |
| BlackRock ETF Trust (IALT) | $120.9M | 0.74% | 4,047,440 | +152,588 | Added |
| Dimensional ETF Trust (DFIC) | $117.2M | 0.72% | 3,115,639 | +157,875 | Added |
| Dfa Invt Dimensions Group in (DUHP) | $116.6M | 0.71% | 2,781,409 | +133,923 | Added |
| Amazon.com Inc. (AMZN) | $115.2M | 0.70% | 462,295 | +17,090 | Added |
| iShares Dyn Act ETF (BDYN) | $114.5M | 0.70% | 4,112,327 | +110,983 | Added |
| Alphabet Inc. (GOOGL) | $109.4M | 0.67% | 317,806 | +3,121 | Added |
| BlackRock ETF Trust II (GGOV) | $98.3M | 0.60% | 1,962,701 | +257,346 | Added |
| Vanguard Small Cap ETF (VB) | $90.3M | 0.55% | 317,348 | +14,438 | Added |
| Vanguard Specialized Funds (VIG) | $88.2M | 0.54% | 377,934 | -145 | Held |
| SPDR Portfolio Developed World (SPDW) | $87.7M | 0.54% | 1,746,672 | +16,527 | Added |
| SPDR Ser Trust (SPYM) | $86.9M | 0.53% | 968,392 | -170,000 | Trimmed |
| BlackRock ETF Trust (BFLX) | $85.3M | 0.52% | 3,323,309 | +2,158,992 | Added |
| VG Totl STK Vprs (VTI) | $81.9M | 0.50% | 218,843 | +3,916 | Added |
| Meta Platforms, Inc. (META) | $76.1M | 0.47% | 104,946 | -1,265 | Trimmed |
| iShares Trust (AGG) | $75.4M | 0.46% | 797,797 | +105,944 | Added |
| Broadcom Inc. (AVGO) | $70.6M | 0.43% | 200,949 | -591 | Trimmed |
| Dimensional ETF Trust (DFIS) | $70.1M | 0.43% | 1,935,208 | +81,382 | Added |
| American Centy ETF Trust (AVLV) | $63.8M | 0.39% | 705,798 | -234 | Held |
| Technology Select Sector SPDR ETF (XLK) | $62.6M | 0.38% | 319,744 | -8,152 | Trimmed |
| iShares DV Equity Active ETF (BDVL) | $60.6M | 0.37% | 2,318,961 | +12,247 | Added |
| Vanguard Ftse Developed Markets (VEA) | $59.8M | 0.37% | 847,119 | +9,662 | Added |
| American Century ETF Trust (AVDV) | $58.5M | 0.36% | 534,995 | +26,705 | Added |
| American Century ETF Trust (AVEM) | $58.3M | 0.36% | 619,859 | +6,410 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $56.4M | 0.34% | 582,627 | +220,449 | Added |
| JPMorgan Chase & Co. (JPM) | $55.1M | 0.34% | 166,504 | +1,879 | Added |
| Micron Technology Inc. (MU) | $51.1M | 0.31% | 47,942 | +3,236 | Added |
| iShares Gold Trust (IAU) | $50.1M | 0.31% | 642,034 | +35,912 | Added |
| iShares Edge MSCI USA Quality F (QUAL) | $49.4M | 0.30% | 222,436 | +513 | Added |
| Dimensional ETF Trust (DIHP) | $49.1M | 0.30% | 1,458,174 | +84,167 | Added |
| American Centy ETF Trust (AVLC) | $48.5M | 0.30% | 537,525 | +57,125 | Added |
| Vanguard S&P 500 (VOO) | $48.4M | 0.30% | 69,031 | +3,262 | Added |
| Alphabet Inc. (GOOG) | $48.3M | 0.29% | 141,716 | +3,781 | Added |
| Vaneck ETF Trust (SMH) | $47.9M | 0.29% | 78,659 | +6,825 | Added |
| Tesla, Inc. (TSLA) | $45.7M | 0.28% | 128,800 | +3,616 | Added |
| iShares Trust (LMUB) | $45.4M | 0.28% | 976,060 | -187,827 | Trimmed |
| SPDR Ser Trust (BIL) | $44.5M | 0.27% | 485,255 | +206,374 | Added |
| Dimensional ETF Trust (DFSD) | $43.2M | 0.26% | 929,337 | +26,149 | Added |
| Eli Lilly & Co. (LLY) | $43.1M | 0.26% | 37,258 | +1,656 | Added |
| Financial Select Sector SPDR ETF (XLF) | $42.0M | 0.26% | 787,173 | +44,630 | Added |
| American Century ETF Trust (AVDE) | $41.6M | 0.25% | 461,298 | +45,531 | Added |
| Advanced Micro Devices Inc. (AMD) | $40.3M | 0.25% | 65,831 | +4,108 | Added |
| Dimensional ETF Trust (DFAE) | $39.8M | 0.24% | 1,012,822 | -671 | Held |
| Palantir Technologies Inc. (PLTR) | $38.5M | 0.24% | 206,094 | +17,217 | Added |
| BlackRock ETF Trust II (BINC) | $38.5M | 0.23% | 758,177 | +82,963 | Added |
| SPDR Ser Trust (SPTM) | $38.3M | 0.23% | 416,369 | -1,144 | Trimmed |
| Invesco QQQ Trust (QQQ) | $37.3M | 0.23% | 50,373 | +2,377 | Added |
| Vanguard Value ETF (VTV) | $36.6M | 0.22% | 169,602 | +4,851 | Added |
| SPDR Index SHS FDS (SPEM) | $35.9M | 0.22% | 693,541 | -31,461 | Trimmed |
| iShares Trust (IWB) | $35.0M | 0.21% | 84,187 | +4,147 | Added |
| Cisco Systems, Inc. (CSCO) | $34.7M | 0.21% | 322,675 | +251 | Held |
| Vaneck ETF Trust (EMLC) | $34.3M | 0.21% | 1,381,550 | +34,902 | Added |
| iShares Trust (ESGU) | $34.2M | 0.21% | 204,743 | +3,309 | Added |
| ExxonMobil Holdings Corp. (XOM) | $33.9M | 0.21% | 208,236 | +34,490 | Added |
| Schwab Strategic Trust (SCHF) | $33.8M | 0.21% | 1,228,858 | +63,471 | Added |
| Visa Inc. (V) | $33.6M | 0.21% | 93,645 | +3,633 | Added |
| Vanguard BD Index FDS (BSV) | $32.8M | 0.20% | 429,800 | +13,914 | Added |
| iShares Trust (IWF) | $32.6M | 0.20% | 260,586 | -57,890 | Trimmed |
| Ssga Active Trust (XLSR) | $32.5M | 0.20% | 489,251 | -6,300 | Trimmed |
| Johnson & Johnson (JNJ) | $32.0M | 0.20% | 120,909 | +1,478 | Added |
| BlackRock ETF Trust (LCTU) | $31.9M | 0.20% | 391,010 | -28,347 | Trimmed |
| iShares Trust (LQD) | $31.3M | 0.19% | 305,863 | -16,111 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $31.0M | 0.19% | 62,265 | -275 | Trimmed |
| Vanguard Short Term Government (VGSH) | $30.4M | 0.19% | 528,166 | -13,308 | Trimmed |
| Chevron Corp. (CVX) | $30.1M | 0.18% | 147,251 | -8,489 | Trimmed |
| iShares (SHV) | $29.9M | 0.18% | 270,751 | +212,953 | Added |
| J P Morgan Exchange Traded F (BBUS) | $29.8M | 0.18% | 216,892 | -16,926 | Trimmed |
| Lam Research Corp. (LRCX) | $29.8M | 0.18% | 90,715 | +6,315 | Added |
| Vanguard Intermediate-Term Corp. (VCIT) | $29.4M | 0.18% | 375,349 | +22,369 | Added |
| American Centy ETF Trust (AVUV) | $29.3M | 0.18% | 248,790 | +24,700 | Added |
| Walmart Inc. (WMT) | $28.8M | 0.18% | 277,375 | +2,468 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $27.9M | 0.17% | 61,116 | -1,447 | Trimmed |
| DFA US Small Cap Value ETF (DFSV) | $27.8M | 0.17% | 742,946 | +28,749 | Added |
| Caterpillar Inc. (CAT) | $27.8M | 0.17% | 34,249 | +1,608 | Added |
| Arista Networks, Inc. (ANET) | $27.2M | 0.17% | 133,451 | +4,689 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $26.7M | 0.16% | 371,636 | +30,145 | Added |