| IVV iShares Core S&P 500 ETF | 23.36% | 486,555 | $325.7M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 19.66% | 4,574,596 | $274.1M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 7.80% | 2,198,328 | $108.7M | Add +6.5% |
| IEF iShares 7-10 Year Treasury B | 6.55% | 946,291 | $91.3M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 6.44% | 1,374,702 | $89.7M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 5.35% | 1,376,569 | $74.6M | Add +2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 4.37% | 1,297,363 | $60.9M | Add +5.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.90% | 1,004,907 | $54.4M | Add +4.6% |
| ESGU iShares ESG Aware MSCI USA | 3.49% | 333,935 | $48.6M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 3.32% | 389,031 | $46.2M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 2.04% | 891,798 | $28.5M | Add +9.0% |
| SCHV Schwab US Large-Cap Value | 1.94% | 928,769 | $27.0M | Add +10.3% |
| ESGD iShares Trust iShares ESG Aw | 1.84% | 275,866 | $25.6M | Add +2.5% |
| MUB iShares National Muni Bond E | 1.66% | 217,292 | $23.1M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 1.30% | 181,006 | $18.1M | Add +10.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.58% | 27,662 | $8.1M | Add +9.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.54% | 174,181 | $7.6M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.52% | 41,709 | $7.3M | Add +11.9% |
| ESML iShares ESG Aware MSCI USA S | 0.46% | 142,871 | $6.4M | Add +1.5% |
| XLK SS Technology Select Sector | 0.33% | 16,077 | $4.5M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 30,480 | $4.3M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 76,744 | $4.1M | Add +4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 13,134 | $3.9M | Add +10.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 18,070 | $3.8M | Add +11.0% |
| USXF iShares ESG Advance MSCI USA | 0.23% | 56,660 | $3.2M | Add +4.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 34,834 | $2.9M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 27,255 | $2.6M | Add +8.6% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 32,693 | $2.6M | Add +8.8% |
| SUB iShares Short-Term National | 0.16% | 21,443 | $2.3M | Add +12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 4,496 | $2.2M | Add +3.2% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 40,695 | $2.0M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 5,694 | $1.9M | Add +21.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 50,163 | $1.7M | Add +8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 7,366 | $1.4M | Add +3.4% |
| XLF SS Financial Select Sector | 0.09% | 23,216 | $1.3M | Add +3.8% |
| XLV SS Health Care Select Sector | 0.09% | 8,577 | $1.2M | Add +16.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 13,387 | $1.2M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.08% | 4,454 | $1.1M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 37,233 | $1.0M | Add +4.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 13,412 | $1.0M | Add +7.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.07% | 13,844 | $996K | Add +5.4% |
| XLC SS Comm Select Sector SPDR | 0.07% | 8,217 | $973K | Add +2.1% |
| SPLB SS SPDR P Long Term C ETF | 0.06% | 36,609 | $846K | Add +9.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.06% | 3,702 | $840K | Add +8.3% |
| XLI SS Industrial Select Sector | 0.06% | 5,205 | $803K | Add +3.8% |
| PZA Invesco National Amt-Free Mu | 0.05% | 32,964 | $761K | Add +14.1% |
| SKYY First Trust Cloud Computing | 0.05% | 5,444 | $732K | Add +5.2% |
| BOTZ Global X Robotics & Artifici | 0.05% | 20,260 | $718K | Add +6.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.05% | 12,313 | $675K | Add +8.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.05% | 15,175 | $667K | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.04% | 9,095 | $600K | Reduce -2.5% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 7,203 | $595K | Add +56.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 22,016 | $557K | Add +3.5% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.04% | 11,879 | $538K | Add +6.3% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 6,704 | $525K | Add +7.5% |
| BND Vanguard Total Bond Market | 0.04% | 6,874 | $511K | Add +2.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,749 | $486K | Reduce -2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 4,058 | $481K | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,519 | $405K | Add +0.5% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 1,590 | $374K | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.03% | 4,169 | $372K | Add +5.5% |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 5,077 | $369K | Add +9.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 4,669 | $355K | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,195 | $351K | Add +4.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,468 | $333K | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,354 | $293K | Add +4.4% |
| IBB iShares Biotechnology ETF | 0.02% | 1,990 | $287K | Add +2.7% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,657 | $284K | Add +10.1% |
| XLB SS Materials Select Sector | 0.02% | 3,088 | $277K | Add +5.7% |
| XLRE SS Real Estate Select Sector | 0.02% | 6,502 | $274K | Add +5.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,354 | $266K | Add +1.8% |
| DEM Wisdomtree Emerging Markets | 0.02% | 5,416 | $249K | Add +1.8% |
| SBIO Alps Medical Breakthroughs | 0.02% | 6,315 | $245K | Reduce -5.3% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 7,253 | $244K | Add +2.1% |
| IDNA iShares Gen-Immunology HLTH | 0.02% | 9,555 | $226K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 286 | $214K | New |
| ICLN iShares Global Clean Energy | 0.01% | 10,183 | $158K | Reduce -1.5% |