| Avantis International Small Cap Value ETF | ETF | $344K | 0.0%Prev: 1.0% | 3,334 SH | Decreased-80,071 SH |
| Avantis U.S. Small Cap Value ETF | ETF | $571K | 0.1%Prev: 1.3% | 4,574 SH | Decreased-86,894 SH |
| BlackRock Short Duration Bond ETF | ETF | $281K | 0.0%Prev: 1.5% | 5,539 SH | Decreased-178,399 SH |
| Dimensional Emerging Market Equity ETF | ETF | $44.8M | 5.6% | 1,113,097 SH | New |
| Dimensional Emerging Market ETF | ETF | $8.0M | 1.0% | 196,518 SH | New |
| Dimensional International Core Equity ETF | ETF | $100.7M | 12.5% | 2,440,834 SH | New |
| Dimensional Sustainable Emerging Markets ETF | ETF | $2.3M | 0.3%Prev: 0.3% | 47,886 SH | Increased-1,943 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $253K | 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% | 16,105 SH | Decreased-381 SH |
| iShares 0-5 Year High-Yield Corporate Bond ETF | ETF | $1.2M | 0.1%Prev: 0.3% | 27,682 SH | Decreased-21,842 SH |
| iShares 1-3 Year Treasury Bond ETF | ETF | $595K | 0.1%Prev: 3.1% | 7,251 SH | Decreased-230,006 SH |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | $27.7M | 3.4%Prev: 8.0% | 527,909 SH | Decreased-434,629 SH |
| iShares 10 Year Investment Grade Corporate Bond ETF | ETF | $23.8M | 3.0%Prev: 1.7% | 475,930 SH | Increased+257,121 SH |
| iShares 20 Year Treasury Bond ETF | ETF | $276K | 0.0%Prev: 1.4% | 3,189 SH | Decreased-99,730 SH |
| iShares 3-7 Year Treasury Bond ETF | ETF | $876K | 0.1%Prev: 4.5% | 7,459 SH | Decreased-232,959 SH |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | $26.4M | 3.3%Prev: 13.1% | 497,068 SH | Decreased-1,060,138 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $211K | 0.0%Prev: 0.0% | 2,216 SH | Increased-488 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $1.4M | 0.2%Prev: 0.2% | 29,584 SH | Increased+1,967 SH |
| iShares ESG Advanced MSCI EAFE ETF | ETF | $656K | 0.1%Prev: 0.5% | 7,758 SH | Decreased-38,343 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $3.4M | 0.4% | 33,241 SH | New |
| iShares ESG Aware MSCI U.S. Stock Market ETF | ETF | $10.0M | 1.2%Prev: 1.4% | 61,121 SH | Increased-3,114 SH |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $803K | 0.1% | 14,363 SH | New |
| iShares ESG Aware Year Corporate Bond ETF | ETF | $253K | 0.0%Prev: 0.6% | 10,943 SH | Decreased-145,458 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $1.3M | 0.2%Prev: 0.2% | 25,055 SH | Decreased-738 SH |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | $678K | 0.1%Prev: 0.1% | 29,937 SH | Increased+3,359 SH |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | $594K | 0.1%Prev: 0.1% | 26,899 SH | Increased+3,153 SH |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | $510K | 0.1% | 21,714 SH | New |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $2.1M | 0.3%Prev: 0.3% | 85,697 SH | Increased+5,242 SH |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $2.0M | 0.3%Prev: 0.2% | 89,356 SH | Increased+20,735 SH |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $1.9M | 0.2%Prev: 0.0% | 78,274 SH | Increased+66,895 SH |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | $1.5M | 0.2% | 68,473 SH | New |
| iShares JP Morgan Emerging Markets Bond ETF | ETF | $1.6M | 0.2%Prev: 0.2% | 16,394 SH | Increased+4,800 SH |
| iShares Mortgage-Backed Securities ETF | ETF | $69.3M | 8.6% | 733,132 SH | New |
| ISHARES MSCI ACWI ETF | ETF | $3.2M | 0.4%Prev: 0.5% | 20,395 SH | Increased-2,969 SH |
| iShares MSCI EAFE ETF | ETF | $1.4M | 0.2%Prev: 0.2% | 14,858 SH | Increased-1,456 SH |
| iShares MSCI Emerging Markets ETF | ETF | $1.9M | 0.2%Prev: 1.0% | 22,609 SH | Decreased-80,943 SH |
| iShares MSCI International Developed Markets ETF | ETF | $12.1M | 1.5%Prev: 8.5% | 135,939 SH | Decreased-566,746 SH |
| iShares MSCI International Momentum Factor ETF | ETF | $1.8M | 0.2%Prev: 2.1% | 34,229 SH | Decreased-250,674 SH |
| iShares MSCI International Quality Factor ETF | ETF | $1.7M | 0.2%Prev: 1.9% | 34,934 SH | Decreased-249,927 SH |
| iShares Russell Mid Cap ETF | ETF | $12.1M | 1.5% | 109,325 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $2.5M | 0.3%Prev: 0.3% | 18,001 SH | Increased-1,729 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $1.7M | 0.2%Prev: 0.2% | 7,446 SH | Increased-549 SH |
| iShares S&P Total U.S. Stock Market ETF | ETF | $40.4M | 5.0%Prev: 26.4% | 245,825 SH | Decreased-990,410 SH |
| iShares U.S. Treasury Bond ETF | ETF | $3.1M | 0.4%Prev: 1.5% | 135,928 SH | Decreased-288,338 SH |
| JP Morgan U.S. Momentum Factor ETF | ETF | $3.0M | 0.4%Prev: 4.4% | 35,647 SH | Decreased-396,156 SH |
| Nuveen ESG U.S. Small Cap ETF | ETF | $407K | 0.1%Prev: 0.2% | 7,809 SH | Decreased-25,632 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $4.2M | 0.5%Prev: 0.7% | 41,496 SH | Decreased-1,124 SH |
| State Street S&P 500 ETF | ETF | $225.1M | 28.0% | 2,560,881 SH | New |
| State Street S&P 600 Small Cap ETF | ETF | $16.6M | 2.1% | 287,054 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | $280K | 0.0% | 9,845 SH | New |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $204K | 0.0% | 7,020 SH | New |
| Vanguard Dividend Appreciation ETF | ETF | $3.1M | 0.4%Prev: 4.2% | 13,274 SH | Decreased-117,540 SH |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | $2.5M | 0.3% | 39,091 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $359K | 0.0% | 5,042 SH | New |
| Vanguard Intermediate-Term US Treasury ETF | ETF | $55.6M | 6.9% | 942,378 SH | New |
| Vanguard Long-Term US Treasury ETF | ETF | $23.7M | 3.0% | 429,599 SH | New |
| Vanguard Short-Term US Treasury ETF | ETF | $46.9M | 5.8% | 806,570 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $735K | 0.1% | 1,986 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $305K | 0.0% | 1,941 SH | New |