| IVV iShares Core S&P 500 ETF | 9.77% | 103,059 | $70.6M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.13% | 135,179 | $65.9M | Add +4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.93% | 1,387,146 | $64.6M | Add +6.4% |
| AAPL Apple Inc. | 8.45% | 224,654 | $61.1M | Add +43.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.02% | 303,256 | $57.9M | Add +5.8% |
| EFV iShares MSCI Eafe Value ETF | 4.10% | 415,147 | $29.6M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 3.55% | 381,556 | $25.6M | Add +11.8% |
| ESGU iShares ESG Aware MSCI USA | 3.10% | 150,592 | $22.4M | Reduce -0.7% |
| XLK SS Technology Select Sector | 2.50% | 125,311 | $18.0M | Add +4.3% |
| OEF iShares S&P 100 ETF | 2.33% | 49,121 | $16.8M | Add +3.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.26% | 143,393 | $16.3M | Add +4.5% |
| SGOV iShares 0-3 Month Treasury B | 2.24% | 161,464 | $16.2M | Add +91.0% |
| TLH iShares 10-20 Year Treasury | 2.21% | 157,179 | $16.0M | Add +8.7% |
| CMF iShares California Muni Bond | 2.14% | 269,594 | $15.5M | Add +5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.59% | 107,810 | $11.5M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.47% | 160,434 | $10.6M | Add +9.6% |
| SCHG Schwab US Large-Cap Growth | 1.31% | 289,890 | $9.5M | Reduce -4.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.30% | 401,793 | $9.4M | Add +1.4% |
| EAGG iShares ESG Aware US Aggrega | 1.25% | 188,993 | $9.0M | Add +0.5% |
| MSFT Microsoft Corp. | 1.04% | 15,598 | $7.5M | Add +44.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 79,114 | $7.1M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.82% | 9,481 | $5.9M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.79% | 12,083 | $5.7M | No change |
| U Unity Software Inc. | 0.70% | 114,450 | $5.1M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.69% | 4,650 | $5.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.64% | 6,990 | $4.6M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 0.59% | 143,014 | $4.2M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.54% | 12,340 | $3.9M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 6,012 | $3.7M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.48% | 16,376 | $3.4M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 42,209 | $3.3M | Add +2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.46% | 27,201 | $3.3M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.44% | 16,989 | $3.2M | Add +101.2% |
| MCD McDonald's Corp. | 0.42% | 9,946 | $3.0M | Add +2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 41,570 | $3.0M | Reduce -19.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 4,395 | $3.0M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.41% | 6,542 | $2.9M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.37% | 11,489 | $2.7M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.36% | 21,361 | $2.6M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 8,146 | $2.5M | Add +37.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 7,999 | $2.3M | Add +11.5% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 76,179 | $2.3M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 18,219 | $2.2M | No change |
| SCHF Schwab Intl Equity ETF | 0.29% | 87,339 | $2.1M | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 44,692 | $2.1M | Reduce -11.4% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 23,748 | $2.1M | Add +49.1% |
| VGT Vanguard Info Tech ETF | 0.28% | 2,731 | $2.1M | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 36,175 | $2.1M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 7,913 | $2.0M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 31,108 | $1.9M | Add +7.9% |
| STX Seagate Technology Holdings | 0.25% | 6,584 | $1.8M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.23% | 2,939 | $1.7M | Add +0.7% |
| AME Ametek Inc. | 0.23% | 7,921 | $1.6M | Reduce -10.4% |
| NFLX Netflix Inc. | 0.22% | 17,007 | $1.6M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.22% | 4,868 | $1.6M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 11,071 | $1.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,883 | $1.4M | Add +11.7% |
| IEV iShares Europe ETF | 0.19% | 19,610 | $1.3M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.18% | 4,121 | $1.3M | Add +4.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 56,670 | $1.3M | Reduce -7.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.18% | 10,581 | $1.3M | No change |
| V Visa Inc. Class A | 0.17% | 3,505 | $1.2M | Add +0.3% |
| IVLU iShares MSCI International V | 0.16% | 29,759 | $1.1M | Reduce -0.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.15% | 19,755 | $1.1M | Add +0.0% |
| RY Royal Bank of Canada | 0.15% | 6,416 | $1.1M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 21,710 | $1.0M | Reduce -23.7% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 25,646 | $1.0M | No change |
| PWZ Invesco California Amt-Free | 0.14% | 41,487 | $1.0M | Reduce -0.4% |
| TD Toronto-Dominion Bank | 0.14% | 10,590 | $998K | No change |
| DE Deere & Co. | 0.14% | 2,131 | $992K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.14% | 5,471 | $991K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.13% | 1,623 | $930K | Add +12.2% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 5,162 | $918K | Add +10.3% |
| ABBV Abbvie Inc. | 0.13% | 4,005 | $915K | Add +16.4% |
| PG The Procter & Gamble Co. | 0.12% | 6,194 | $888K | Reduce -6.9% |
| SNPS Synopsys Inc. | 0.12% | 1,815 | $853K | Add +7.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 6,729 | $829K | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 14,961 | $804K | Add +67.5% |
| ORCL Oracle Corp. | 0.11% | 4,061 | $791K | Add +0.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.11% | 8,503 | $770K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,440 | $723K | Add +15.3% |
| WMT Walmart Inc. | 0.10% | 6,245 | $696K | Add +23.4% |
| EXPE Expedia Group Inc. | 0.09% | 2,408 | $682K | New |
| CDNS Cadence Design SYS Inc. | 0.09% | 2,167 | $677K | No change |
| COST Costco Wholesale Corp. | 0.09% | 780 | $672K | Add +5.1% |
| HD Home Depot Inc. | 0.09% | 1,915 | $659K | Reduce -3.5% |
| IWV iShares Russell 3000 ETF | 0.09% | 1,639 | $634K | Reduce -13.1% |
| CSCO Cisco Systems Inc. | 0.09% | 8,196 | $631K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 11,032 | $607K | Add +10.6% |
| LIF LIFE360 Inc. | 0.08% | 9,393 | $602K | No change |
| AVGO Broadcom Inc. | 0.08% | 1,719 | $595K | Add +164.5% |
| CNI Canadian Natl Railway Co. | 0.08% | 6,000 | $593K | No change |
| EMGF iShares Emerging Markets Equ | 0.08% | 10,025 | $580K | Reduce -10.8% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 12,505 | $575K | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 6,044 | $575K | Add +0.2% |
| BURL Burlington Stores Inc. | 0.08% | 1,965 | $568K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 2,648 | $542K | No change |
| ICF iShares Select U.S. REIT ETF | 0.07% | 8,904 | $531K | Reduce -0.2% |
| KLAC KLA Corp. | 0.07% | 431 | $524K | Add +14.9% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 5,645 | $516K | Add +2.6% |
| CP Canadian Pacific Kansas City | 0.07% | 6,935 | $511K | No change |
| JNJ Johnson & Johnson | 0.07% | 2,441 | $505K | Add +42.2% |
| MRK Merck & Co. Inc. | 0.07% | 4,730 | $498K | Add +21.1% |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 10,632 | $496K | No change |
| CRM Salesforce Inc. | 0.07% | 1,824 | $483K | Add +16.0% |
| MO Altria Group Inc. | 0.07% | 8,254 | $476K | Add +9.0% |
| LRCX Lam Research Corp. | 0.06% | 2,656 | $455K | Add +23.1% |
| CVX Chevron Corp. | 0.06% | 2,956 | $451K | Add +2.3% |
| SCHW Schwab (charles) Corp. | 0.06% | 4,488 | $448K | Add +7.8% |
| BX Blackstone Inc. | 0.06% | 2,808 | $433K | Add +8.0% |
| CEG Constellation Energy | 0.06% | 1,219 | $431K | Add +8.4% |
| NOC Northrop Grumman Corp. | 0.06% | 743 | $424K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.06% | 5,500 | $415K | Reduce -16.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 4,038 | $413K | Add +15.3% |
| ANET Arista Networks Inc. | 0.06% | 3,063 | $401K | Add +3.2% |
| TWLO Twilio Inc. Class A | 0.05% | 2,760 | $393K | Add +6.5% |
| INTC Intel Corp. | 0.05% | 10,286 | $380K | Reduce -7.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,855 | $371K | Reduce -0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 5,125 | $350K | Reduce -0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 8,306 | $344K | Reduce -6.6% |
| T AT&T Inc. | 0.05% | 13,761 | $342K | Add +57.4% |
| MMM 3M Co. | 0.05% | 2,131 | $341K | Add +6.3% |
| AMGN Amgen Inc. | 0.05% | 1,033 | $338K | Add +21.0% |
| NEE Nextera Energy Inc. | 0.04% | 4,024 | $323K | Add +24.9% |
| OMC Omnicom Group | 0.04% | 3,984 | $322K | New |
| SPGI S&P Global Inc. | 0.04% | 613 | $320K | Add +7.0% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,566 | $316K | Reduce -14.5% |
| CL Colgate-Palmolive Co. | 0.04% | 3,968 | $314K | New |
| BA The Boeing Co. | 0.04% | 1,411 | $306K | Add +2.3% |
| WFC Wells Fargo & Co. | 0.04% | 3,268 | $305K | Add +16.5% |
| AXP American Express Co. | 0.04% | 808 | $299K | Add +28.1% |
| RTX RTX Corp. | 0.04% | 1,587 | $291K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 867 | $291K | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 939 | $285K | Add +11.9% |
| SYK Stryker Corp. | 0.04% | 802 | $282K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,499 | $279K | Reduce -24.7% |
| AEP American Electric Power | 0.04% | 2,371 | $273K | New |
| BTI British American Tob-SP ADR | 0.04% | 4,776 | $270K | No change |
| ADBE Adobe Inc. | 0.04% | 762 | $267K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 10,491 | $265K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.04% | 1,510 | $262K | New |
| PM Philip Morris International | 0.04% | 1,589 | $255K | New |
| ETN Eaton Corp. PLC | 0.04% | 796 | $254K | Add +1.3% |
| DFAX Dimensional World Ex US Core | 0.04% | 7,732 | $253K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 9,377 | $252K | Reduce -0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 3,480 | $249K | Reduce -16.6% |
| AFL Aflac Inc. | 0.03% | 2,253 | $248K | New |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 2,563 | $247K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.03% | 1,712 | $246K | Add +7.7% |
| SHOP Shopify Inc. Class A | 0.03% | 1,515 | $244K | No change |
| EA Electronic Arts Inc. | 0.03% | 1,183 | $242K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,410 | $241K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 4,841 | $236K | Reduce -3.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 3,483 | $235K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.03% | 5,195 | $232K | Reduce -24.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 749 | $231K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 691 | $228K | New |
| MUB iShares National Muni Bond E | 0.03% | 2,114 | $226K | No change |
| MS Morgan Stanley | 0.03% | 1,275 | $226K | New |
| FIX Comfort Systems USA Inc. | 0.03% | 239 | $223K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,948 | $222K | New |
| ETR Entergy Corp. | 0.03% | 2,381 | $220K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,619 | $210K | No change |
| ED Consolidated Edison Inc. | 0.03% | 2,114 | $210K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 847 | $209K | New |
| NJR New Jersey Resources Corp. | 0.03% | 4,514 | $208K | New |
| GIS General Mills Inc. | 0.03% | 4,463 | $208K | Reduce -5.2% |
| INTU Intuit Inc. | 0.03% | 311 | $206K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 7,549 | $205K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,056 | $205K | Reduce -27.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 4,700 | $205K | No change |
| ESPR Esperion Therapeutics Inc. | 0.01% | 10,000 | $37K | No change |
| RNXT Renovorx Inc. | 0.00% | 13,279 | $11K | No change |