I ISHARES TR IVV
18.89% 18.42% $69.7M 93,087 $58.1M 91,462 +1,625 +1.78% Add V VANGUARD INDEX FDS VTV
9.56% 9.57% $35.3M 161,913 $30.2M 156,352 +5,561 +3.56% Add V VANGUARD INDEX FDS VUG
9.01% 8.33% $33.2M 385,700 $26.3M 62,520 +323,180 +516.92% Add V VANGUARD FTSE VEA
7.82% 7.82% $28.8M 404,761 $24.6M 397,267 +7,494 +1.89% Add D DIMENSIONAL ETF TRUST DFNM
7.8% 8.09% $28.8M 545,339 $25.5M 536,335 +9,004 +1.68% Add S SCHWAB US SCHA
6.88% 6.1% $25.4M 702,414 $19.2M 684,686 +17,728 +2.59% Add V VANGUARD BD INDEX FDS BSV
5.53% 6% $20.4M 421,601 $18.9M 396,082 +25,519 +6.44% Add V VANGUARD BD INDEX FDS BLV
4.43% 4.78% $16.3M 209,762 $15.1M 192,529 +17,233 +8.95% Add V VANGUARD FSTE VWO
3.43% 3.44% $12.6M 211,867 $10.8M 206,964 +4,903 +2.37% Add V VANGUARD TOTAL BND
3.19% 3.48% $11.8M 170,811 $11.0M 160,040 +10,771 +6.73% Add D DIMENSIONAL ETF TRUST DFSV
3.1% 3.37% $11.4M 288,532 $10.6M 284,843 +3,689 +1.30% Add S SCHWAB U.S. REIT ETF SCHH
2.69% 2.96% $9.9M 429,163 $9.3M 402,510 +26,653 +6.62% Add I ISHARES TR REET
2.67% 2.69% $9.8M 356,526 $8.5M 342,507 +14,019 +4.09% Add S SCHWAB STRATEGIC TR SCHF
1.59% 1.61% $5.9M 211,231 $5.1M 211,231 0 0.00% Unchanged V VANGUARD INDEX FDS VOT
1.55% 1.66% $5.7M 20,897 $5.2M 22,862 -1,965 -8.60% Reduce S SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG
1.39% 1.4% $5.1M 147,643 $4.4M 147,643 0 0.00% Unchanged COMMERCE BANCSHARES INC CBSH
0.82% 0.82% $3.0M 44,863 $2.6M 44,863 0 0.00% Unchanged APPLIED MATLS INC AMAT
0.81% — $3.0M 4,131 $0 0 +4,131 New Buy RTX CORPORATION RTX
0.78% 0.9% $2.9M 15,255 $2.8M 15,105 +150 +0.99% Add I INVESCO EXCHANGE TRADED FD T RSP
0.75% 0.81% $2.8M 13,024 $2.5M 13,526 -502 -3.71% Reduce APPLE INC AAPL
0.68% 0.66% $2.5M 8,679 $2.1M 8,385 +294 +3.51% Add V VANGUARD INDEX FDS VNQ
0.44% 0.46% $1.6M 16,744 $1.5M 16,743 +1 +0.01% Add KEYCORP KEY
0.44% 0.43% $1.6M 69,833 $1.4M 69,833 0 0.00% Unchanged PROGRESSIVE CORP PGR
0.4% 0.45% $1.5M 6,780 $1.4M 7,056 -276 -3.91% Reduce NVIDIA CORPORATION NVDA
0.33% 0.32% $1.2M 6,155 $1.0M 6,202 -47 -0.76% Reduce S SCHWAB U.S. LARGE-CAP VALUE ETF SCHV
0.32% 0.35% $1.2M 32,703 $1.1M 34,807 -2,104 -6.04% Reduce S STATE STR SPDR S&P 500 ETF T SPY
0.3% 0.34% $1.1M 1,501 $1.1M 1,692 -191 -11.29% Reduce V VANGUARD INDEX FDS VB
0.3% 0.29% $1.1M 3,634 $927,531 3,654 -20 -0.55% Reduce AMPHENOL CORP APH
0.28% 0.23% $1.1M 5,959 $710,015 5,959 0 0.00% Unchanged MICROSOFT CORP MSFT
0.28% 0.31% $1.0M 2,752 $984,349 2,742 +10 +0.36% Add CARRIER GLOBAL CARR
0.27% 0.23% $981,496 13,381 $727,391 13,381 0 0.00% Unchanged CATERPILLAR INC CAT
0.26% 0.19% $942,437 885 $590,676 885 0 0.00% Unchanged JPMORGAN CHASE & CO JPM
0.21% 0.2% $774,790 2,367 $627,983 2,213 +154 +6.96% Add I ISHARES MSCI EAFE ETF EFA
0.2% 0.26% $726,641 6,995 $822,736 8,746 -1,751 -20.02% Reduce S SCHWAB U.S. BROAD MARKET ETF SCHB
0.17% 0.17% $629,706 21,744 $530,336 21,744 0 0.00% Unchanged I ISHARES TR LDEM
0.14% 0.1% $508,860 8,481 $300,228 12,406 -3,925 -31.64% Reduce BANCO SANTANDER SA ADR SAN
0.14% — $498,511 36,124 $0 0 +36,124 New Buy OTIS WORLDWIDE OTIS
0.13% 0.16% $479,004 6,690 $510,648 6,690 0 0.00% Unchanged HOME DEPOT INC HD
0.13% 0.13% $463,069 1,313 $424,756 1,313 0 0.00% Unchanged VISA INC V
0.12% 0.12% $448,076 1,306 $387,006 1,292 +14 +1.08% Add M & T BK CORP MTB
0.11% — $423,182 1,778 $0 0 +1,778 New Buy S SCHWAB STRATEGIC TR SCHE
0.11% 0.1% $398,635 11,780 $331,018 11,780 0 0.00% Unchanged AMGEN INC COM AMGN
0.1% 0.11% $362,120 1,000 $349,000 1,000 0 0.00% Unchanged MERCK & CO INC MRK
0.1% 0.1% $356,973 2,778 $328,082 2,778 0 0.00% Unchanged ADVANCED MICRO DEVICES INC AMD
0.09% — $341,575 588 $0 0 +588 New Buy I ISHARES TR EEM
0.09% 0.09% $339,792 4,967 $271,943 4,967 0 0.00% Unchanged META PLATFORMS INC META
0.09% 0.1% $336,906 598 $320,269 597 +1 +0.17% Add EXXON MOBIL CORP XOM
0.09% 0.13% $328,465 2,402 $411,950 2,402 0 0.00% Unchanged S SCHWAB US SCHX
0.09% 0.1% $316,688 9,987 $304,404 9,987 0 0.00% Unchanged AMAZON COM INC AMZN
0.08% 0.08% $307,935 1,292 $249,379 1,241 +51 +4.11% Add 
