| AAPL - Apple Inc Ordinary Shares | | Reduce 2% $(251.2K) | 4.72% | $12.9M | +28.60% | +2.34% | +8.51% |
| BIV - Vanguard Group, Inc. Intermediate-Term Bond Etf | | Add 23% ($1.9M) | 3.75% | $10.3M | +6.59% | -3.05% | +6.16% |
| DFCF - Dimensional Etf Trust Core Fixed Income | | Add 168% ($4.7M) | 2.76% | $7.6M | +6.85% | -2.59% | +5.91% |
| BSV - Vanguard Group, Inc. Short-Term Bond Etf | | Add 14% ($904.5K) | 2.71% | $7.4M | +6.36% | -0.43% | +5.20% |
| BND - Vanguard Total Bond Market Etf | | Add 20% ($1.2M) | 2.58% | $7.1M | +5.66% | -2.69% | +5.06% |
| AGG - Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | | Add 9% ($586.9K) | 2.51% | $6.9M | +5.85% | -2.66% | +5.23% |
| BNDX - Vanguard Group, Inc. Total International Bond Etf | | Add 7% ($445.2K) | 2.39% | $6.5M | +4.00% | -0.21% | +4.13% |
| VWOB - Vanguard Group, Inc. Emerging Markets Government Bond Etf | | Add 11% ($659.4K) | 2.38% | $6.5M | +13.20% | -1.94% | +9.48% |
| VIG - Vanguard Group, Inc. Dividend Appreciation Ftf | | Add 8% ($479.9K) | 2.34% | $6.4M | +17.96% | -1.78% | +10.44% |
| VYM - Vanguard High Dividend Yield Etf | | Add 4% ($223.7K) | 2.30% | $6.3M | +25.63% | -0.63% | +11.13% |
| STIP - Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | | Add 2% ($95.8K) | 2.13% | $5.9M | +8.17% | +0.10% | +5.98% |
| BRK.B - Berkshire Hathaway Inc. Ordinary Shares - Class B | | Reduce 9% $(533.4K) | 2.00% | $5.5M | +5.19% | -2.63% | +7.90% |
| MSFT - Microsoft | | Reduce 9% $(515.9K) | 1.85% | $5.1M | +0.32% | +0.45% | +24.46% |
| DFAT - Dimensional Etf Trust U.S. Targeted Value | | Add 10% ($426.9K) | 1.78% | $4.9M | +24.47% | +1.11% | +5.13% |
| EBND - Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | | Add 3% ($152.3K) | 1.67% | $4.6M | +11.60% | -4.57% | +8.54% |
| LNT - Alliant Energy Corp. Ordinary Shares | | | 1.58% | $4.3M | +29.93% | -2.60% | +18.55% |
| NVDA - Nvidia Corp Ordinary Shares | | Reduce 5% $(240.9K) | 1.56% | $4.3M | +63.81% | -0.58% | +40.57% |
| IGIB - Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | | Add 33% ($1.0M) | 1.55% | $4.3M | +8.25% | -2.87% | +7.12% |
| VTV - Vanguard Group, Inc. Value Etf | | Add 6% ($185.0K) | 1.16% | $3.2M | +23.03% | -2.69% | +7.86% |
| VFH - Vanguard Group, Inc. Financials Etf | | Reduce 1% $(35.5K) | 1.14% | $3.1M | +15.66% | +4.87% | +17.00% |
| AMZN - Amazon.com Inc. Ordinary Shares | | Add 4% ($107.7K) | 1.11% | $3.0M | +44.13% | +17.06% | +17.92% |
| LLY - Lilly(eli) & Co Ordinary Shares | | Reduce 3% $(90.4K) | 1.01% | $2.8M | +6.70% | -12.80% | -9.87% |
| VUG - Vanguard Group, Inc. Growth Etf | | Add 18% ($423.9K) | 1.01% | $2.8M | +35.60% | +4.98% | +24.60% |
| VO - Vanguard Group, Inc. Mid-Cap Etf | | Add 14% ($328.2K) | 0.95% | $2.6M | +20.21% | +0.47% | +11.48% |
| GOOG - Alphabet Inc Ordinary Shares - Class C | | Add 8% ($185.4K) | 0.91% | $2.5M | +138.16% | +17.86% | +50.44% |
| SPY - Ssga Active Trust Spdr S&p 500 Etf | | Add 5% ($115.9K) | 0.88% | $2.4M | +30.64% | +1.27% | +16.50% |
| DFSD - Dimensional Etf Trust Short-Duration Fixed Income | | Add 81% ($1.0M) | 0.83% | $2.3M | +7.66% | +0.12% | +6.29% |
| VHT - Vanguard Group, Inc. Health Care Etf | | Reduce 2% $(48.0K) | 0.83% | $2.3M | -1.90% | -6.57% | -4.01% |
| JNJ - Johnson & Johnson | | Add 2% ($45.5K) | 0.80% | $2.2M | +42.60% | -10.21% | +21.51% |
| VMBS - Vanguard Group, Inc. Mortgage-Backed Securities Etf | | Reduce 7% $(151.1K) | 0.77% | $2.1M | +7.83% | -2.74% | +5.88% |
| COST - Costco Wholesale Corp Ordinary Shares | | Reduce 2% $(41.7K) | 0.72% | $2.0M | +12.78% | +3.51% | +5.13% |
| VB - Vanguard Group, Inc. Small Cap Etf | | Add 12% ($214.9K) | 0.72% | $2.0M | +25.29% | +2.26% | +9.07% |
| VWO - Vanguard Group, Inc. Ftse Emerging Markets Etf | | Reduce 4% $(76.3K) | 0.71% | $1.9M | +33.55% | -8.66% | +17.12% |
| ABBV - Abbvie Inc Ordinary Shares | | Reduce 1% $(24.3K) | 0.69% | $1.9M | +10.27% | -8.64% | +22.33% |
| IAGG - Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | | Add 36% ($494.9K) | 0.68% | $1.9M | +4.84% | +0.11% | +4.20% |
| DFAE - Dimensional Etf Trust Emerging Core Equity Market | | Reduce 6% $(119.0K) | 0.68% | $1.9M | +52.44% | -8.93% | +18.92% |
| HD - Home Depot, Inc. | | Add 5% ($80.2K) | 0.68% | $1.9M | -21.33% | -4.71% | -5.41% |
| JPM - JPMorgan Chase & Co. | | Reduce 2% $(40.7K) | 0.67% | $1.8M | +43.42% | +13.82% | +45.82% |
| VBR - Vanguard Group, Inc. Small Cap Value Etf | | Reduce 14% $(286.1K) | 0.64% | $1.7M | +20.91% | -0.09% | +5.60% |
| TIP - IShares US Treasury Inflation Protected | | Reduce 14% $(276.6K) | 0.63% | $1.7M | +6.25% | -2.53% | +5.20% |
| RTX - Rtx Corp Ordinary Shares | | Add 1% ($8.8K) | 0.61% | $1.7M | +49.20% | -3.77% | +31.73% |
| VGT - Vanguard Group, Inc. Information Technology Etf | | Reduce 3% $(55.7K) | 0.59% | $1.6M | +53.40% | +2.02% | +27.13% |
| DFAC - Dimensional Etf Trust U.S. Core Equity 2 | | Add 17% ($229.3K) | 0.56% | $1.5M | +27.81% | +0.54% | +12.41% |
| CAT - Caterpiller, Inc DEL | | | 0.56% | $1.5M | +139.05% | -8.28% | +29.27% |
| DFIV - Dimensional Etf Trust International Value | | New Purchase | 0.56% | $1.5M | +54.64% | -4.84% | +25.47% |
| MRK - Merck & Co Inc Ordinary Shares | | Reduce 1% $(12.3K) | 0.50% | $1.4M | +7.47% | -6.70% | -18.54% |
| DFAI - Dimensional Etf Trust International Core Equity Market | | Add 7% ($84.6K) | 0.49% | $1.4M | +38.58% | -6.64% | +19.15% |
| KO - Coca Cola Co | | New Purchase | 0.46% | $1.3M | +18.28% | -10.57% | -0.94% |
| FITB - Fifth Third Bancorp Ordinary Shares | | New Purchase | 0.45% | $1.2M | +19.36% | -2.11% | +1.75% |
| IBB - Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | | New Purchase | 0.45% | $1.2M | +19.24% | -6.30% | +5.68% |
| VZ - Verizon Communications | | Reduce 100% | 0.00% | $0.00 | | | |
| MU - Micron Technology Inc. Ordinary Shares | | Reduce 100% | 0.00% | $0.00 | | | |
| VEU - Vanguard Group, Inc. Ftse All-World ex-US Etf | | Reduce 100% | 0.00% | $0.00 | | | |
| PFE - Pfizer Inc | | Reduce 100% | 0.00% | $0.00 | | | |