| Avantis International Small Cap Value ETF | ETF | $818K | 0.1%Prev: 1.0% | 8,189 SH | Decreased-73,674 SH |
| Avantis U.S. Small Cap Value ETF | ETF | $1.2M | 0.2%Prev: 1.3% | 10,753 SH | Decreased-77,775 SH |
| BlackRock Short Duration Bond ETF | ETF | $802K | 0.1%Prev: 1.6% | 15,779 SH | Decreased-164,078 SH |
| Dimensional Emerging Market Equity ETF | ETF | $36.4M | 5.0% | 1,075,966 SH | New |
| Dimensional Emerging Market ETF | ETF | $7.0M | 1.0% | 201,838 SH | New |
| Dimensional International Core Equity ETF | ETF | $89.8M | 12.4% | 2,305,283 SH | New |
| Dimensional Sustainable Emerging Markets ETF | ETF | $2.0M | 0.3%Prev: 0.3% | 48,078 SH | Increased+2,107 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $222K | 0.0%Prev: 0.0% | 5,711 SH | Decreased-2,254 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $1.6M | 0.2%Prev: 0.3% | 15,883 SH | Decreased-1,872 SH |
| iShares 0-5 Year High-Yield Corporate Bond ETF | ETF | $1.1M | 0.2%Prev: 0.3% | 26,918 SH | Decreased-20,593 SH |
| iShares 1-3 Year Treasury Bond ETF | ETF | $1.7M | 0.2%Prev: 3.3% | 20,403 SH | Decreased-212,290 SH |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | $28.3M | 3.9%Prev: 8.6% | 538,501 SH | Decreased-411,727 SH |
| iShares 10 Year Investment Grade Corporate Bond ETF | ETF | $22.3M | 3.1%Prev: 1.8% | 449,909 SH | Increased+236,324 SH |
| iShares 20 Year Treasury Bond ETF | ETF | $792K | 0.1%Prev: 1.6% | 9,134 SH | Decreased-91,159 SH |
| iShares 3-7 Year Treasury Bond ETF | ETF | $2.5M | 0.3%Prev: 4.8% | 21,298 SH | Decreased-215,529 SH |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | $28.7M | 4.0%Prev: 13.9% | 539,525 SH | Decreased-994,971 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $206K | 0.0% | 2,376 SH | New |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $1.4M | 0.2%Prev: 0.2% | 29,562 SH | Increased+2,439 SH |
| iShares ESG Advanced MSCI EAFE ETF | ETF | $590K | 0.1%Prev: 0.5% | 7,824 SH | Decreased-34,707 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $3.2M | 0.4% | 33,166 SH | New |
| iShares ESG Aware MSCI U.S. Stock Market ETF | ETF | $8.7M | 1.2%Prev: 1.2% | 61,618 SH | Increased+2,916 SH |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $676K | 0.1% | 14,386 SH | New |
| iShares ESG Aware Year Corporate Bond ETF | ETF | $281K | 0.0%Prev: 0.6% | 12,136 SH | Decreased-142,468 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $1.3M | 0.2%Prev: 0.2% | 24,721 SH | Decreased-2,855 SH |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | $666K | 0.1%Prev: 0.1% | 29,036 SH | Increased+821 SH |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | $581K | 0.1%Prev: 0.1% | 26,269 SH | Increased+1,116 SH |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | $501K | 0.1% | 21,329 SH | New |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $2.1M | 0.3%Prev: 0.4% | 84,593 SH | Decreased-1,053 SH |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $2.0M | 0.3%Prev: 0.3% | 88,026 SH | Increased+14,098 SH |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $1.9M | 0.3%Prev: 0.0% | 76,976 SH | Increased+65,597 SH |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | $1.5M | 0.2% | 67,230 SH | New |
| iShares JP Morgan Emerging Markets Bond ETF | ETF | $1.5M | 0.2%Prev: 0.2% | 16,187 SH | Increased+5,255 SH |
| iShares Mortgage-Backed Securities ETF | ETF | $64.1M | 8.8% | 674,586 SH | New |
| ISHARES MSCI ACWI ETF | ETF | $2.9M | 0.4%Prev: 0.5% | 21,150 SH | Increased-1,750 SH |
| iShares MSCI EAFE ETF | ETF | $1.4M | 0.2%Prev: 0.2% | 14,990 SH | Increased-1,517 SH |
| iShares MSCI Emerging Markets ETF | ETF | $1.7M | 0.2%Prev: 0.9% | 23,667 SH | Decreased-77,248 SH |
| iShares MSCI International Developed Markets ETF | ETF | $11.7M | 1.6%Prev: 8.2% | 139,473 SH | Decreased-552,972 SH |
| iShares MSCI International Momentum Factor ETF | ETF | $1.7M | 0.2%Prev: 2.0% | 35,561 SH | Decreased-248,087 SH |
| iShares MSCI International Quality Factor ETF | ETF | $1.7M | 0.2%Prev: 1.9% | 36,570 SH | Decreased-244,776 SH |
| iShares Russell Mid Cap ETF | ETF | $10.2M | 1.4% | 104,564 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $2.1M | 0.3%Prev: 0.3% | 18,245 SH | Increased-1,871 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $1.6M | 0.2%Prev: 0.3% | 7,665 SH | Increased-466 SH |
| iShares S&P Total U.S. Stock Market ETF | ETF | $36.0M | 5.0%Prev: 25.0% | 252,919 SH | Decreased-933,409 SH |
| iShares U.S. Treasury Bond ETF | ETF | $3.3M | 0.5%Prev: 1.7% | 143,267 SH | Decreased-278,372 SH |
| JP Morgan U.S. Momentum Factor ETF | ETF | $2.6M | 0.4%Prev: 4.1% | 38,770 SH | Decreased-385,886 SH |
| Nuveen ESG U.S. Small Cap ETF | ETF | $358K | 0.0%Prev: 0.2% | 7,935 SH | Decreased-23,212 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $4.1M | 0.6%Prev: 0.8% | 40,991 SH | Decreased-4,759 SH |
| State Street S&P 500 ETF | ETF | $189.4M | 26.2% | 2,474,582 SH | New |
| State Street S&P 600 Small Cap ETF | ETF | $13.4M | 1.8% | 277,052 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | $282K | 0.0% | 9,845 SH | New |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $205K | 0.0% | 7,020 SH | New |
| Vanguard Dividend Appreciation ETF | ETF | $3.1M | 0.4%Prev: 4.3% | 14,447 SH | Decreased-113,880 SH |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | $2.4M | 0.3% | 38,913 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $323K | 0.0% | 5,042 SH | New |
| Vanguard Intermediate-Term US Treasury ETF | ETF | $51.4M | 7.1% | 862,854 SH | New |
| Vanguard Long-Term US Treasury ETF | ETF | $21.8M | 3.0% | 393,835 SH | New |
| Vanguard Short-Term US Treasury ETF | ETF | $43.3M | 6.0% | 740,507 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $637K | 0.1% | 1,986 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $268K | 0.0% | 1,941 SH | New |