| Schwab US Large Cap (SCHX) | $5.1B | 5.53% | 172,215,422 | +27,154,202 | Added |
| iShares Core S&P 500 ETF (IVV) | $4.9B | 5.38% | 6,582,164 | +761,480 | Added |
| iShares Trust (AGG) | $3.9B | 4.27% | 39,478,188 | -3,070,595 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $3.5B | 3.80% | 35,990,373 | +324,503 | Added |
| SPDR S&P 500 (SPY) | $3.1B | 3.43% | 4,204,899 | +37,712 | Added |
| Apple Inc. (AAPL) | $2.9B | 3.18% | 10,064,743 | -69,822 | Trimmed |
| iShares Core MSCI Emerging Mark (IEMG) | $2.4B | 2.63% | 29,088,603 | -441,382 | Trimmed |
| Alphabet Inc. (GOOGL) | $2.1B | 2.33% | 5,981,859 | +25,688 | Added |
| Microsoft Corp. (MSFT) | $2.1B | 2.25% | 5,520,756 | +68,426 | Added |
| Vanguard Mid Cap Index ETF (VO) | $1.8B | 2.01% | 22,846,853 | +1,188,605 | Added |
| NVIDIA Corp. (NVDA) | $1.6B | 1.80% | 8,241,277 | +175,061 | Added |
| Eli Lilly & Co. (LLY) | $1.6B | 1.77% | 1,354,723 | -2,887 | Trimmed |
| Amazon.com Inc. (AMZN) | $1.4B | 1.56% | 5,986,857 | +101,467 | Added |
| iShares Trust (IWR) | $1.4B | 1.54% | 12,780,590 | -140,495 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $1.1B | 1.25% | 3,486,947 | -32,837 | Trimmed |
| iShares Trust (IXUS) | $1.1B | 1.21% | 11,650,196 | +1,892,588 | Added |
| iShares Trust (EFV) | $1.1B | 1.18% | 14,137,778 | +163,954 | Added |
| Invesco QQQ Trust (QQQ) | $953.8M | 1.04% | 1,295,207 | -30,451 | Trimmed |
| Micron Technology Inc. (MU) | $887.5M | 0.97% | 768,857 | -87,291 | Trimmed |
| Schwab Strategic Trust (SCHH) | $813.1M | 0.89% | 34,334,144 | +657,466 | Added |
| VG Totl STK Vprs (VTI) | $752.1M | 0.82% | 2,032,602 | -82,411 | Trimmed |
| Vanguard Ftse Developed Markets (VEA) | $741.8M | 0.81% | 10,411,578 | -1,118,952 | Trimmed |
| iShares Trust (EFA) | $736.7M | 0.80% | 7,091,487 | -40,930 | Trimmed |
| Vanguard Scottsdale FDS (VTWO) | $716.0M | 0.78% | 5,896,669 | +138,459 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $702.6M | 0.77% | 4,737,329 | -123,544 | Trimmed |
| SPDR S&P MidCap 400 ETF (MDY) | $677.9M | 0.74% | 963,812 | -6,146 | Trimmed |
| Alphabet Inc. (GOOG) | $646.7M | 0.71% | 1,830,380 | -7,929 | Trimmed |
| Berkshire Hathaway Inc. Del | $644.8M | 0.70% | 861 | 0 | Held |
| Advanced Micro Devices Inc. (AMD) | $643.1M | 0.70% | 1,107,002 | -15,819 | Trimmed |
| iShares Russell 2000 ETF (IWM) | $639.7M | 0.70% | 2,129,304 | -1,336,328 | Trimmed |
| Johnson & Johnson (JNJ) | $635.0M | 0.69% | 2,500,270 | +8,084 | Added |
| Walmart Inc. (WMT) | $624.9M | 0.68% | 5,517,050 | +35,141 | Added |
| Meta Platforms, Inc. (META) | $622.6M | 0.68% | 1,105,358 | +61,395 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $585.7M | 0.64% | 1,170,560 | +1,145 | Held |
| AbbVie Inc. (ABBV) | $577.6M | 0.63% | 2,295,401 | -33,543 | Trimmed |
| iShares Trust (MUB) | $576.1M | 0.63% | 5,353,257 | +120,706 | Added |
| Technology Select Sector SPDR ETF (XLK) | $511.0M | 0.56% | 2,682,109 | -71,565 | Trimmed |
| Caterpillar Inc. (CAT) | $504.7M | 0.55% | 473,894 | -5,591 | Trimmed |
| Broadcom Inc. (AVGO) | $492.9M | 0.54% | 1,304,775 | +48,982 | Added |
| Vanguard Real Estate ETF (VNQ) | $485.1M | 0.53% | 5,030,439 | -490,866 | Trimmed |
| Costco Wholesale Corp. (COST) | $479.2M | 0.52% | 512,209 | -311 | Held |
| iShares Trust (IWF) | $476.0M | 0.52% | 3,833,812 | +9,576 | Added |
| Procter & Gamble Co. (PG) | $475.5M | 0.52% | 3,242,813 | -126,862 | Trimmed |
| Palo Alto Networks Inc. (PANW) | $468.7M | 0.51% | 1,374,306 | +1,150 | Held |
| Home Depot, Inc. (HD) | $447.7M | 0.49% | 1,269,451 | -54,779 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $446.3M | 0.49% | 3,263,986 | -47,171 | Trimmed |
| Mastercard Inc. (MA) | $440.0M | 0.48% | 856,617 | -2,821 | Trimmed |
| Paccar Inc. (PCAR) | $433.3M | 0.47% | 3,607,077 | +4,332 | Added |
| Cisco Systems, Inc. (CSCO) | $430.6M | 0.47% | 3,665,837 | -42,152 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $424.6M | 0.46% | 1,021,603 | +9,426 | Added |
| Applied Materials Inc. (AMAT) | $412.4M | 0.45% | 570,378 | +700 | Added |
| Bank of America Corp. (BAC) | $403.0M | 0.44% | 7,071,872 | +39,644 | Added |
| U.S. Bancorp (USB) | $400.8M | 0.44% | 6,636,256 | -320,492 | Trimmed |
| Schwab Strategic Trust (SCHF) | $400.1M | 0.44% | 14,444,093 | +1,820,273 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $398.3M | 0.43% | 5,165,944 | +89,513 | Added |
| Marathon Petroleum Corp. (MPC) | $382.6M | 0.42% | 1,496,414 | -52,142 | Trimmed |
| Vanguard Ftse Emerging Markets (VWO) | $379.6M | 0.41% | 6,358,797 | -7,481 | Trimmed |
| 3M Co. (MMM) | $357.8M | 0.39% | 2,209,787 | -5,507 | Trimmed |
| iShares Trust (IWB) | $350.8M | 0.38% | 856,684 | -35,498 | Trimmed |
| Chevron Corp. (CVX) | $339.9M | 0.37% | 2,050,249 | -32,668 | Trimmed |
| Coca-Cola Co. (KO) | $335.6M | 0.37% | 4,129,726 | -18,573 | Trimmed |
| iShares Trust (IWS) | $326.7M | 0.36% | 1,985,054 | -49,260 | Trimmed |
| Visa Inc. (V) | $311.3M | 0.34% | 907,180 | -2,705 | Trimmed |
| SPDR Gold Trust (GLD) | $298.4M | 0.33% | 810,023 | -21,187 | Trimmed |
| Ecolab Inc. (ECL) | $287.4M | 0.31% | 1,031,399 | -33,299 | Trimmed |
| Intel Corp. (INTC) | $279.6M | 0.30% | 2,002,511 | -54,297 | Trimmed |
| Vanguard S&P 500 (VOO) | $275.2M | 0.30% | 400,723 | -725,794 | Trimmed |
| Emerson Electric Co. (EMR) | $271.5M | 0.30% | 1,896,552 | -42,841 | Trimmed |
| iShares Trust (IGF) | $257.4M | 0.28% | 3,865,180 | +846,370 | Added |
| NextEra Energy Inc. (NEE) | $249.3M | 0.27% | 2,840,822 | +29,063 | Added |
| Amgen Inc. (AMGN) | $240.5M | 0.26% | 664,266 | -2,791 | Trimmed |
| McDonald's Corp. (MCD) | $232.0M | 0.25% | 858,357 | -51,418 | Trimmed |
| iShares Trust (EEM) | $230.8M | 0.25% | 3,374,039 | +35,673 | Added |
| Abbott Laboratories (ABT) | $228.0M | 0.25% | 2,512,602 | -195,299 | Trimmed |
| Oracle Corp. (ORCL) | $227.1M | 0.25% | 1,549,498 | +4,007 | Added |
| Vertiv Holdings Co. (VRT) | $222.1M | 0.24% | 663,288 | -19,455 | Trimmed |
| Texas Instruments Inc. (TXN) | $220.0M | 0.24% | 738,193 | +1,804 | Added |
| Qualcomm Inc. (QCOM) | $214.1M | 0.23% | 1,158,756 | -22,984 | Trimmed |
| iShares Inc. (EMXC) | $212.1M | 0.23% | 2,073,581 | +130,646 | Added |
| Charles Schwab Corp. (SCHW) | $211.2M | 0.23% | 2,289,104 | -223 | Held |
| PepsiCo Inc. (PEP) | $208.3M | 0.23% | 1,538,725 | -46,897 | Trimmed |
| Wells Fargo & Company (WFC) | $205.5M | 0.22% | 2,486,893 | -23,601 | Trimmed |
| Merck & Co., Inc. (MRK) | $200.6M | 0.22% | 1,561,329 | +6,582 | Added |
| Union Pacific Corp. (UNP) | $199.6M | 0.22% | 733,892 | -3,612 | Trimmed |
| Eaton Corp. plc (ETN) | $199.2M | 0.22% | 467,394 | +30,384 | Added |
| iShares Russell Mid-Cap Growth ETF (IWP) | $198.2M | 0.22% | 1,353,964 | -228,935 | Trimmed |
| iShares Trust (EFG) | $193.8M | 0.21% | 1,557,647 | +252,755 | Added |
| iShares Russell 1000 Value Inde (IWD) | $192.3M | 0.21% | 793,380 | -7,510 | Trimmed |
| Chubb Ltd. (CB) | $190.5M | 0.21% | 559,026 | -10,563 | Trimmed |
| BlackRock, Inc. (BLK) | $188.2M | 0.20% | 195,671 | -4,277 | Trimmed |
| iShares Trust (USRT) | $185.7M | 0.20% | 2,795,189 | -1,063 | Held |
| Vanguard Index FDS (VXF) | $182.8M | 0.20% | 742,510 | -2,828 | Trimmed |
| Vanguard Mun BD FDS (VTEB) | $181.7M | 0.20% | 3,591,532 | +98,920 | Added |
| RTX Corp. (RTX) | $176.5M | 0.19% | 930,311 | +5,345 | Added |
| Tesla, Inc. (TSLA) | $174.2M | 0.19% | 414,251 | +35,154 | Added |
| Goldman Sachs Group Inc. (GS) | $174.0M | 0.19% | 172,070 | +446 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $173.7M | 0.19% | 363,753 | -1,872 | Trimmed |
| Lam Research Corp. (LRCX) | $171.0M | 0.19% | 394,657 | +5,317 | Added |
| iShares Select Dividend ETF (DVY) | $169.8M | 0.18% | 1,086,066 | -17,065 | Trimmed |
| Travelers Companies, Inc. (TRV) | $168.0M | 0.18% | 508,998 | -9,779 | Trimmed |