| Vanguard Total Bond Market ETF (BND) | $2.6B | 7.71% | 35,718,154 | +18,843,587 | Added |
| VG Totl STK Vprs (VTI) | $1.9B | 5.46% | 5,369,114 | +2,771,929 | Added |
| Vanguard Charlotte FDS (BNDX) | $1.9B | 5.46% | 38,533,386 | +20,474,808 | Added |
| American Century ETF Trust (AVEM) | $1.8B | 5.42% | 19,140,381 | +324,384 | Added |
| American Century ETF Trust (AVDV) | $1.2B | 3.54% | 11,690,609 | +168,387 | Added |
| Dimensional ETF Trust (DIHP) | $1.1B | 3.25% | 32,381,844 | +3,285,675 | Added |
| Dimensional ETF Trust (DFLV) | $1.0B | 2.97% | 25,486,113 | +4,863,426 | Added |
| Dimensional ETF Trust (DFSV) | $976.1M | 2.87% | 25,008,847 | +6,130,853 | Added |
| J P Morgan Exchange Traded F (JQUA) | $906.7M | 2.66% | 12,544,726 | +1,127,740 | Added |
| Dimensional ETF Trust (DFUV) | $839.1M | 2.46% | 15,249,311 | -148,711 | Trimmed |
| Dimensional ETF Trust (DFAC) | $603.6M | 1.77% | 13,605,470 | +1,217,195 | Added |
| Dimensional ETF Trust (DFIV) | $574.1M | 1.69% | 10,548,529 | +1,790,783 | Added |
| Vanguard Ftse Developed Markets (VEA) | $559.9M | 1.64% | 8,233,142 | +4,423,680 | Added |
| Dimensional ETF Trust (DFGR) | $444.6M | 1.31% | 15,348,111 | +2,599,098 | Added |
| Vanguard Scottsdale FDS (VGIT) | $384.2M | 1.13% | 6,509,112 | +567,579 | Added |
| Dimensional ETF Trust (DFAT) | $375.0M | 1.10% | 5,350,293 | +566,624 | Added |
| Vanguard S&P 500 (VOO) | $362.2M | 1.06% | 556,625 | +314,489 | Added |
| Apple Inc. (AAPL) | $362.0M | 1.06% | 1,223,022 | +427,655 | Added |
| Vanguard Shrt-Term Infl-Prot Se (VTIP) | $353.1M | 1.04% | 7,049,255 | +3,543,754 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $323.8M | 0.95% | 2,986,077 | +1,491,225 | Added |
| iShares Trust (IDEV) | $311.7M | 0.92% | 3,499,288 | +204,670 | Added |
| JP Morgan ETFs (JPIE) | $286.2M | 0.84% | 6,215,784 | -215,610 | Trimmed |
| Vanguard Value ETF (VTV) | $283.3M | 0.83% | 1,335,326 | +882,766 | Added |
| Microsoft Corp. (MSFT) | $275.7M | 0.81% | 688,858 | +417,801 | Added |
| NVIDIA Corp. (NVDA) | $258.2M | 0.76% | 1,327,136 | +814,073 | Added |
| SPDR S&P 500 (SPY) | $235.3M | 0.69% | 335,303 | +171,487 | Added |
| Vanguard Growth ETF (VUG) | $232.3M | 0.68% | 1,888,047 | +705,087 | Added |
| Schwab Strategic Trust (SCHV) | $208.7M | 0.61% | 6,378,613 | +3,269,240 | Added |
| Vanguard Small Cap Value ETF (VBR) | $187.8M | 0.55% | 794,000 | +515,966 | Added |
| Schwab International Small-Cap Equity ETF (SCHC) | $185.7M | 0.55% | 3,916,077 | +1,907,437 | Added |
| SPDR Portfolio Developed World (SPDW) | $181.9M | 0.53% | 3,788,921 | +1,878,734 | Added |
| Vanguard Whitehall FDS (VWOB) | $179.7M | 0.53% | 2,702,926 | +1,393,538 | Added |
| Dimensional ETF Trust (DFEM) | $177.8M | 0.52% | 4,375,866 | +148,694 | Added |
| Dimensional ETF Trust (DFSD) | $174.5M | 0.51% | 3,654,844 | -249,121 | Trimmed |
| Vanguard Mun BD FDS (VTEB) | $165.3M | 0.48% | 3,290,574 | +1,674,893 | Added |
| Schwab Strategic Trust (SCHB) | $160.7M | 0.47% | 5,943,212 | +2,973,338 | Added |
| Dimensional ETF Trust (DFCF) | $143.5M | 0.42% | 3,399,250 | -130,852 | Trimmed |
| iShares Trust (MTUM) | $141.1M | 0.41% | 413,948 | +12,155 | Added |
| iShares Core S&P 500 ETF (IVV) | $139.9M | 0.41% | 185,143 | +60,363 | Added |
| Schwab US Large Cap (SCHX) | $139.4M | 0.41% | 5,054,516 | +2,553,680 | Added |
| American Centy ETF Trust (AVLV) | $134.8M | 0.40% | 1,478,222 | -34,924 | Trimmed |
| Amazon.com Inc. (AMZN) | $132.4M | 0.39% | 520,986 | +221,736 | Added |
| Invesco Exchange Traded FD T (RSP) | $128.9M | 0.38% | 585,575 | +573,772 | Added |
| Wisdomtree Trust (DLS) | $121.9M | 0.36% | 1,475,277 | +723,848 | Added |
| American Centy ETF Trust (AVUV) | $118.3M | 0.35% | 948,506 | -11,873 | Trimmed |
| iShares Trust (EFV) | $118.3M | 0.35% | 1,522,673 | +319,262 | Added |
| iShares Edge MSCI USA Quality F (QUAL) | $116.5M | 0.34% | 530,640 | -6,294 | Trimmed |
| Schwab US Mid-Cap ETF (SCHM) | $114.6M | 0.34% | 3,231,643 | +2,752,495 | Added |
| Alphabet Inc. (GOOG) | $111.1M | 0.33% | 304,126 | +165,264 | Added |
| Dimensional ETF Trust (DISV) | $109.5M | 0.32% | 2,629,312 | +1,613,397 | Added |
| Dimensional ETF Trust (DFAU) | $109.0M | 0.32% | 2,107,505 | +199,268 | Added |
| Dimensional ETF Trust (DFAS) | $105.4M | 0.31% | 1,279,755 | +186,786 | Added |
| Vanguard BD Index FDS (BSV) | $104.9M | 0.31% | 1,341,056 | +590,011 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $104.4M | 0.31% | 1,277,733 | +551,556 | Added |
| Dimensional ETF Trust (DFUS) | $102.8M | 0.30% | 1,252,540 | +324,760 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $100.6M | 0.29% | 198,549 | +84,528 | Added |
| Schwab Strategic Trust (SCHA) | $95.0M | 0.28% | 2,917,095 | +1,452,482 | Added |
| Uber Technologies, Inc. (UBER) | $93.9M | 0.28% | 1,303,095 | +596,666 | Added |
| J P Morgan Exchange Traded F (JCPB) | $90.4M | 0.27% | 1,925,537 | -168,401 | Trimmed |
| Vanguard Star FDS (VXUS) | $89.2M | 0.26% | 1,099,658 | +503,963 | Added |
| American Centy ETF Trust (AVUS) | $83.9M | 0.25% | 655,079 | +115,497 | Added |
| Dimensional ETF Trust (DUHP) | $81.5M | 0.24% | 1,938,510 | +1,303,554 | Added |
| Eli Lilly & Co. (LLY) | $79.6M | 0.23% | 67,429 | +15,348 | Added |
| Schwab Fundamental Internationa (FNDF) | $77.9M | 0.23% | 1,490,561 | +1,015,826 | Added |
| Dimensional ETF Trust (DFAI) | $74.9M | 0.22% | 1,803,215 | +538,873 | Added |
| JPMorgan Chase & Co. (JPM) | $74.4M | 0.22% | 221,096 | +66,950 | Added |
| Meta Platforms, Inc. (META) | $74.0M | 0.22% | 128,719 | +83,696 | Added |
| iShares Trust (REET) | $71.8M | 0.21% | 2,597,306 | +107,377 | Added |
| Vanguard Short-Term Corp. BD Idx (VCSH) | $70.7M | 0.21% | 896,755 | +686,774 | Added |
| Alphabet Inc. (GOOGL) | $70.5M | 0.21% | 194,380 | +41,935 | Added |
| Wisdomtree Trust (DGRW) | $70.4M | 0.21% | 768,169 | +377,753 | Added |
| American Century ETF Trust (AVDE) | $69.0M | 0.20% | 773,812 | +53,288 | Added |
| Vanguard Small Cap Growth ETF (VBK) | $68.8M | 0.20% | 200,771 | +137,447 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $68.3M | 0.20% | 1,185,286 | +725,037 | Added |
| Johnson & Johnson (JNJ) | $67.5M | 0.20% | 265,777 | +41,994 | Added |
| SPDR Ser Trust (SLYG) | $67.5M | 0.20% | 626,233 | +311,923 | Added |
| iShares Trust (IWF) | $66.5M | 0.20% | 535,565 | +41,237 | Added |
| Broadcom Inc. (AVGO) | $65.5M | 0.19% | 164,959 | +81,176 | Added |
| Vanguard FTSE All-World ex-US ETF (VEU) | $64.9M | 0.19% | 816,019 | +413,701 | Added |
| Vanguard Small Cap ETF (VB) | $64.4M | 0.19% | 225,605 | +127,531 | Added |
| iShares Trust (USRT) | $63.2M | 0.19% | 950,667 | -5,859 | Trimmed |
| Dimensional ETF Trust (DFIC) | $62.4M | 0.18% | 1,673,458 | +425,678 | Added |
| Vanguard Intermediate-Term Corp. (VCIT) | $61.7M | 0.18% | 748,988 | +427,663 | Added |
| Schwab Strategic Trust (SCHF) | $58.2M | 0.17% | 2,196,815 | +1,262,918 | Added |
| iShares Trust (IJS) | $57.6M | 0.17% | 414,318 | +270,416 | Added |
| iShares Russell 2000 ETF (IWM) | $57.2M | 0.17% | 190,233 | +9,184 | Added |
| iShares Trust (EFA) | $56.1M | 0.17% | 539,407 | +22,840 | Added |
| iShares Trust (ITOT) | $55.8M | 0.16% | 339,693 | -5,504 | Trimmed |
| Procter & Gamble Co. (PG) | $55.6M | 0.16% | 381,163 | +205,713 | Added |
| Invesco QQQ Trust (QQQ) | $55.5M | 0.16% | 75,660 | +17,402 | Added |
| SPDR Ser Trust (SPYM) | $54.6M | 0.16% | 661,768 | +342,737 | Added |
| Walmart Inc. (WMT) | $54.2M | 0.16% | 457,892 | +228,465 | Added |
| Vanguard Intl Equity Index F (VSS) | $53.8M | 0.16% | 357,846 | +182,268 | Added |
| Caterpillar Inc. (CAT) | $52.8M | 0.15% | 49,781 | +817 | Added |
| Schwab Strategic Trust (SCHG) | $52.6M | 0.15% | 1,638,568 | +946,420 | Added |
| Dimensional ETF Trust (DUSB) | $51.8M | 0.15% | 1,019,305 | +610,292 | Added |
| Woodward, Inc. (WWD) | $51.6M | 0.15% | 131,585 | +67,091 | Added |
| AbbVie Inc. (ABBV) | $51.5M | 0.15% | 205,994 | +42,533 | Added |
| Coca-Cola Co. (KO) | $51.0M | 0.15% | 622,711 | +25,660 | Added |
| Vanguard Admiral FDS Inc. (VIOO) | $49.7M | 0.15% | 394,894 | +192,029 | Added |