| BND Vanguard Total Bond Market | 12.00% | 290,529 | $21.3M | Add +8.2% |
| ITOT iShares Core S&P Total U.S. | 11.13% | 162,247 | $19.8M | Reduce -8.0% |
| VEA Vanguard Ftse Developed ETF | 9.94% | 347,796 | $17.7M | Add +4.1% |
| BNDX Vanguard Total Intl Bond ETF | 5.22% | 190,053 | $9.3M | Add +2.6% |
| PSP Invesco Global Listed Privat | 4.02% | 111,486 | $7.1M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 3.92% | 153,907 | $7.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.80% | 12,028 | $6.8M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 3.02% | 59,386 | $5.4M | Add +6.3% |
| AAPL Apple Inc. | 2.35% | 18,856 | $4.2M | Add +20.8% |
| MSFT Microsoft Corp. | 1.98% | 9,379 | $3.5M | Add +13.5% |
| MUB iShares National Muni Bond E | 1.97% | 33,308 | $3.5M | Add +13.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.96% | 30,114 | $3.5M | Add +8.4% |
| AGG iShares Core U.S. Aggregate | 1.81% | 32,582 | $3.2M | Reduce -0.8% |
| PFF iShares Preferred & Income S | 1.61% | 93,419 | $2.9M | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 37,938 | $2.9M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.58% | 25,889 | $2.8M | Add +8.9% |
| BSV Vanguard Short-Term Bond ETF | 1.50% | 34,056 | $2.7M | Add +6.0% |
| IAGG iShares Intl Aggregate Bond | 1.48% | 52,635 | $2.6M | Add +22.1% |
| CWB SS SPDR BB Conv Sec ETF | 1.31% | 30,525 | $2.3M | Add +1.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.28% | 56,061 | $2.3M | Add +11.8% |
| SCHP Schwab U.S. Tips ETF | 1.06% | 70,181 | $1.9M | Add +4.0% |
| PDBC Invesco Optimum Yield Divers | 1.02% | 132,773 | $1.8M | Add +3.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.01% | 58,161 | $1.8M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.97% | 9,034 | $1.7M | Add +11.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.95% | 34,071 | $1.7M | Reduce -2.6% |
| BKLN Invesco Senior Loan ETF | 0.76% | 65,041 | $1.3M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.71% | 2,185 | $1.3M | Add +5.4% |
| COIN Coinbase Global Inc. Class A | 0.70% | 7,235 | $1.2M | Reduce -0.6% |
| COMT iShares Gsci Commodity Dynam | 0.68% | 45,604 | $1.2M | Add +16.8% |
| IEMG iShares Core MSCI Emerging | 0.65% | 21,432 | $1.2M | Reduce -1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.65% | 12,723 | $1.2M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 4,172 | $1.1M | Add +3.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.62% | 21,537 | $1.1M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 6,623 | $1.0M | Add +12.3% |
| JNK SS SPDR BB High Yield Bond | 0.57% | 10,702 | $1.0M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,750 | $932K | Add +5.2% |
| LLY Eli Lilly & Co. | 0.52% | 1,121 | $926K | Add +14.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.51% | 14,404 | $915K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.51% | 5,438 | $910K | Add +14.7% |
| IWN iShares Russell 2000 Value E | 0.51% | 6,017 | $908K | Reduce -6.8% |
| TSLA Tesla Inc. | 0.49% | 3,334 | $864K | Add +35.0% |
| SCHH Schwab US REIT ETF | 0.48% | 39,484 | $849K | Reduce -1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.47% | 36,184 | $838K | Add +0.0% |
| SUB iShares Short-Term National | 0.47% | 7,862 | $830K | Add +12.5% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,226 | $816K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 3,184 | $781K | Add +11.0% |
| RWX State Street SPDR Dow Jones | 0.43% | 31,043 | $760K | Add +3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 19,604 | $714K | No change |
| V Visa Inc. Class A | 0.36% | 1,836 | $643K | Add +18.9% |
| ICVT iShares Convertible Bond ETF | 0.33% | 6,966 | $582K | Add +18.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 10,107 | $557K | New |
| SCHB Schwab US Broad Market ETF | 0.31% | 25,857 | $557K | Reduce -12.5% |
| XOM Exxon Mobil Corp. | 0.30% | 4,549 | $541K | Add +27.1% |
| COST Costco Wholesale Corp. | 0.30% | 564 | $533K | Add +9.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 999 | $523K | Add +9.4% |
| PGX Invesco Preferred ETF | 0.29% | 46,406 | $521K | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.29% | 946 | $519K | Add +14.1% |
| PG The Procter & Gamble Co. | 0.28% | 2,891 | $493K | Add +15.8% |
| WMT Walmart Inc. | 0.26% | 5,244 | $460K | Add +12.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 1,771 | $455K | No change |
| ABBV Abbvie Inc. | 0.25% | 2,092 | $438K | Add +12.5% |
| JNJ Johnson & Johnson | 0.23% | 2,511 | $416K | Add +63.2% |
| HD Home Depot Inc. | 0.23% | 1,119 | $410K | Add +16.1% |
| NFLX Netflix Inc. | 0.22% | 429 | $400K | Add +2.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 9,623 | $396K | Add +26.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,395 | $361K | No change |
| KO The Coca-Cola Co. | 0.20% | 5,037 | $361K | New |
| TIP iShares Tips Bond ETF | 0.19% | 2,985 | $332K | Add +27.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,997 | $332K | Reduce -11.5% |
| LIN Linde PLC | 0.16% | 627 | $292K | New |
| BX Blackstone Inc. | 0.16% | 2,056 | $287K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 5,573 | $283K | Add +15.9% |
| MCD McDonald's Corp. | 0.16% | 902 | $282K | New |
| PM Philip Morris International | 0.15% | 1,724 | $274K | New |
| ORCL Oracle Corp. | 0.15% | 1,864 | $261K | Add +5.4% |
| CVX Chevron Corp. | 0.14% | 1,488 | $249K | New |
| CSCO Cisco Systems Inc. | 0.14% | 3,939 | $243K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,715 | $238K | Reduce -2.3% |
| RTX RTX Corp. | 0.13% | 1,788 | $237K | New |
| CAT Caterpillar Inc. | 0.13% | 715 | $236K | New |
| WFC Wells Fargo & Co. | 0.13% | 3,275 | $235K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.13% | 2,614 | $235K | New |
| USRT iShares Core US REIT ETF | 0.13% | 4,051 | $233K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 8,250 | $231K | New |
| WMB Williams Cos Inc. | 0.12% | 3,715 | $222K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,000 | $222K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,071 | $214K | New |
| TMUS T-Mobile US Inc. | 0.12% | 799 | $213K | New |
| ABT Abbott Laboratories | 0.12% | 1,581 | $210K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,433 | $205K | New |
| T AT&T Inc. | 0.12% | 7,253 | $205K | New |
| SAP Sap SE-Sponsored ADR | 0.11% | 761 | $204K | New |
| NAK Northern Dynasty Minerals | 0.06% | 88,670 | $102K | New |
| SAN Banco Santander SA-Spon ADR | 0.05% | 12,034 | $81K | Reduce -6.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 13,296 | $51K | No change |