| iShares Core S&P 500 ETF (IVV) | $1.8B | 5.24% | 2,401,692 | +101,923 | Added |
| SPDR S&P 500 (SPY) | $1.6B | 4.68% | 2,152,900 | -23,921 | Trimmed |
| Vanguard Growth ETF (VUG) | $1.4B | 3.95% | 15,758,373 | +14,833,065 | Added |
| Vanguard S&P 500 (VOO) | $1.3B | 3.78% | 1,891,310 | +225,897 | Added |
| Vanguard Value ETF (VTV) | $1.1B | 3.31% | 5,221,598 | +5,173,834 | Added |
| Apple Inc. (AAPL) | $850.6M | 2.48% | 2,933,907 | +23,261 | Added |
| NVIDIA Corp. (NVDA) | $703.7M | 2.05% | 3,507,777 | +82,839 | Added |
| Microsoft Corp. (MSFT) | $635.0M | 1.85% | 1,699,477 | -32,668 | Trimmed |
| SPDR S&P MidCap 400 ETF (MDY) | $597.5M | 1.74% | 849,491 | +9,295 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $545.1M | 1.59% | 7,069,013 | -16,074 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $519.2M | 1.51% | 5,376,316 | +4,829,588 | Added |
| iShares Trust (IXUS) | $514.4M | 1.50% | 5,389,360 | +5,365,208 | Added |
| iShares Trust (IWB) | $463.9M | 1.35% | 1,132,924 | +20,883 | Added |
| Vanguard Ftse Developed Markets (VEA) | $390.9M | 1.14% | 5,486,055 | +147,288 | Added |
| Amazon.com Inc. (AMZN) | $370.4M | 1.08% | 1,549,912 | +63,809 | Added |
| Alphabet Inc. (GOOGL) | $350.5M | 1.02% | 978,356 | +72,766 | Added |
| VG Totl STK Vprs (VTI) | $343.9M | 1.00% | 929,387 | +96,355 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $339.1M | 0.99% | 4,092,944 | +2,529,994 | Added |
| Alphabet Inc. (GOOG) | $337.4M | 0.98% | 953,309 | +100,268 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $332.4M | 0.97% | 2,241,453 | -99,763 | Trimmed |
| Vanguard Large Cap ETF (VV) | $285.8M | 0.83% | 831,081 | -5,477 | Trimmed |
| Coca-Cola Co. (KO) | $271.9M | 0.79% | 3,344,686 | +70,897 | Added |
| iShares Trust (IGF) | $252.7M | 0.74% | 3,794,635 | +71,968 | Added |
| iShares Russell 2000 ETF (IWM) | $248.6M | 0.72% | 827,314 | +40,795 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $248.3M | 0.72% | 495,630 | +91,798 | Added |
| Berkshire Hathaway Inc. Del | $231.4M | 0.67% | 309 | +24 | Added |
| Vanguard Whitehall FDS (VYM) | $225.2M | 0.66% | 1,425,288 | +26,177 | Added |
| Tesla, Inc. (TSLA) | $224.5M | 0.65% | 532,816 | +28,118 | Added |
| Broadcom Inc. (AVGO) | $223.1M | 0.65% | 589,031 | +26,958 | Added |
| iShares Trust (IWR) | $210.1M | 0.61% | 1,904,250 | -745 | Held |
| Vanguard Mid Cap Index ETF (VO) | $193.5M | 0.56% | 2,401,779 | +9,939 | Added |
| Micron Technology Inc. (MU) | $188.3M | 0.55% | 162,815 | +8,004 | Added |
| Vanguard Scottsdale FDS (VONG) | $177.2M | 0.52% | 1,386,338 | +134,757 | Added |
| JPMorgan Chase & Co. (JPM) | $175.4M | 0.51% | 534,744 | +41,192 | Added |
| Meta Platforms, Inc. (META) | $170.2M | 0.50% | 301,293 | +7,783 | Added |
| Vanguard Small Cap Growth ETF (VBK) | $166.9M | 0.49% | 456,269 | +315,525 | Added |
| Johnson & Johnson (JNJ) | $163.4M | 0.48% | 642,722 | +250,759 | Added |
| Vanguard Small Cap Value ETF (VBR) | $155.3M | 0.45% | 639,128 | +481,972 | Added |
| Vanguard Small Cap ETF (VB) | $146.2M | 0.43% | 482,252 | +2,616 | Added |
| iShares Trust (IWF) | $144.3M | 0.42% | 1,161,905 | +67,165 | Added |
| Eli Lilly & Co. (LLY) | $143.1M | 0.42% | 118,903 | +3,414 | Added |
| SPDR Portfolio Developed World (SPDW) | $143.1M | 0.42% | 2,839,996 | -35,560 | Trimmed |
| iShares Trust (AGG) | $142.2M | 0.41% | 1,436,769 | +1,392,730 | Added |
| Walt Disney Co. (DIS) | $134.1M | 0.39% | 1,391,010 | +15,689 | Added |
| Vanguard Scottsdale FDS (VONV) | $132.3M | 0.39% | 1,244,115 | +50,413 | Added |
| iShares Trust (EFA) | $129.2M | 0.38% | 1,244,155 | +275,039 | Added |
| Advanced Micro Devices Inc. (AMD) | $125.5M | 0.36% | 215,311 | +22,740 | Added |
| Vanguard Mun BD FDS (VTEB) | $125.2M | 0.36% | 2,474,937 | +107,463 | Added |
| iShares Trust (GOVT) | $125.1M | 0.36% | 5,489,508 | +5,329,425 | Added |
| SPDR S&P Dividend ETF (SDY) | $120.7M | 0.35% | 793,377 | +10,637 | Added |
| Lam Research Corp. (LRCX) | $119.5M | 0.35% | 274,275 | +11,915 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $119.0M | 0.35% | 1,993,405 | +20,312 | Added |
| iShares Russell 1000 Value Inde (IWD) | $116.5M | 0.34% | 480,631 | +11,009 | Added |
| iShares Trust (ACWI) | $115.1M | 0.34% | 733,357 | +416,146 | Added |
| Keurig Dr Pepper Inc. (KDP) | $107.6M | 0.31% | 3,285,892 | +1,145,582 | Added |
| Dimensional ETF Trust (DFSV) | $103.5M | 0.30% | 2,666,992 | -87,747 | Trimmed |
| Dimensional ETF Trust (DFLV) | $102.3M | 0.30% | 2,586,574 | +33,055 | Added |
| Visa Inc. (V) | $101.6M | 0.30% | 295,647 | +5,194 | Added |
| Applied Materials Inc. (AMAT) | $99.5M | 0.29% | 137,484 | -2,465 | Trimmed |
| Vanguard Total Bond Market ETF (BND) | $98.2M | 0.29% | 1,337,489 | +21,204 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $96.2M | 0.28% | 201,439 | -1,991 | Trimmed |
| Dimensional ETF Trust (DFIC) | $95.8M | 0.28% | 2,570,590 | -32,432 | Trimmed |
| Capital Group Equity ETF Trust (CGMM) | $95.8M | 0.28% | 2,904,910 | +1,225,540 | Added |
| Silicon Laboratories Inc. (SLAB) | $93.3M | 0.27% | 426,970 | +1,967 | Added |
| Mastercard Inc. (MA) | $90.9M | 0.27% | 176,316 | +20,691 | Added |
| Dimensional ETF Trust (DFAX) | $90.7M | 0.26% | 2,462,672 | -78,529 | Trimmed |
| iShares Trust (IWN) | $89.9M | 0.26% | 406,524 | -8,328 | Trimmed |
| Costco Wholesale Corp. (COST) | $88.6M | 0.26% | 94,580 | +401 | Added |
| Technology Select Sector SPDR ETF (XLK) | $87.6M | 0.26% | 459,812 | +75,361 | Added |
| Vanguard Star FDS (VXUS) | $85.4M | 0.25% | 998,798 | +555,776 | Added |
| Merck & Co., Inc. (MRK) | $77.1M | 0.23% | 599,421 | +118,786 | Added |
| Dimensional ETF Trust (DUHP) | $77.1M | 0.23% | 1,847,579 | +58,236 | Added |
| iShares Trust (MBB) | $76.8M | 0.22% | 812,942 | +794,213 | Added |
| Vanguard Scottsdale FDS (VTC) | $75.2M | 0.22% | 979,361 | +979,361 | New position |
| AbbVie Inc. (ABBV) | $75.1M | 0.22% | 298,011 | +50,501 | Added |
| Dimensional ETF Trust (DFAS) | $74.8M | 0.22% | 908,781 | +54,215 | Added |
| Invesco QQQ Trust (QQQ) | $74.0M | 0.21% | 100,461 | +13,868 | Added |
| ExxonMobil Holdings Corp. (XOM) | $74.0M | 0.21% | 539,471 | +2,854 | Added |
| Caterpillar Inc. (CAT) | $73.1M | 0.21% | 68,433 | +3,680 | Added |
| Cisco Systems, Inc. (CSCO) | $71.9M | 0.21% | 611,037 | +32,592 | Added |
| Lattice Strategies Trust (RODM) | $71.8M | 0.21% | 1,776,976 | +1,776,976 | New position |
| Marriott International Inc. (MAR) | $71.1M | 0.21% | 191,649 | -10,507 | Trimmed |
| Dimensional ETF Trust (DFSU) | $70.3M | 0.20% | 1,508,057 | +275,779 | Added |
| Vanguard Real Estate ETF (VNQ) | $70.0M | 0.20% | 726,100 | +46,412 | Added |
| Intel Corp. (INTC) | $68.8M | 0.20% | 491,418 | +57,635 | Added |
| TJX Companies Inc. (TJX) | $68.5M | 0.20% | 450,930 | -14,333 | Trimmed |
| iShares Trust (IWV) | $67.8M | 0.20% | 159,058 | +132,237 | Added |
| General Electric Co. (GE) | $66.0M | 0.19% | 176,173 | +7,025 | Added |
| Walmart Inc. (WMT) | $63.8M | 0.19% | 559,922 | +8,022 | Added |
| Home Depot, Inc. (HD) | $62.8M | 0.18% | 177,597 | +6,086 | Added |
| Dimensional ETF Trust (DFUV) | $62.4M | 0.18% | 1,133,788 | -26,176 | Trimmed |
| GE Vernova Inc. (GEV) | $59.3M | 0.17% | 50,351 | +1,772 | Added |
| Dimensional ETF Trust (DFCF) | $58.2M | 0.17% | 1,379,508 | +10,114 | Added |
| Netflix Inc. (NFLX) | $58.0M | 0.17% | 810,026 | -82,215 | Trimmed |
| Bank of America Corp. (BAC) | $57.8M | 0.17% | 1,009,724 | +16,971 | Added |
| iShares Trust (EFV) | $56.3M | 0.16% | 735,092 | -134,358 | Trimmed |
| iShares S&P Growth Index FD (IVW) | $56.0M | 0.16% | 407,233 | +54,230 | Added |
| UnitedHealth Group Inc. (UNH) | $54.9M | 0.16% | 131,429 | +12,529 | Added |
| Philip Morris International Inc. (PM) | $53.8M | 0.16% | 296,532 | +9,051 | Added |
| Goldman Sachs Group Inc. (GS) | $52.9M | 0.15% | 52,204 | +6,355 | Added |