| VUG Vanguard Mrngstar GR ETF-Sui | 19.02% | 101,364 | $34.9M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 16.56% | 251,171 | $30.4M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 12.57% | 317,568 | $23.1M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 9.08% | 34,645 | $16.7M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.50% | 36,090 | $8.2M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 3.52% | 80,212 | $6.5M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 3.48% | 109,009 | $6.4M | Add +10.2% |
| VIG Vanguard Dividend Apprec ETF | 3.37% | 33,844 | $6.2M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.07% | 34,636 | $5.6M | Add +9.1% |
| ILCB iShares Morningstar U.S. Equ | 2.63% | 66,700 | $4.8M | Reduce -5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.57% | 18,870 | $4.7M | Add +4.5% |
| IMCB iShares Morningstar Mid-Cap | 2.56% | 64,401 | $4.7M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.35% | 85,376 | $4.3M | Add +29.6% |
| SCHB Schwab US Broad Market ETF | 1.92% | 57,691 | $3.5M | Add +9.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.27% | 30,182 | $2.3M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 1.14% | 20,793 | $2.1M | Reduce -27.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 3,039 | $1.3M | No change |
| SCHM Schwab US Mid Cap ETF | 0.69% | 15,648 | $1.3M | No change |
| DE Deere & Co. | 0.69% | 3,100 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 4,646 | $1.2M | Add +8.8% |
| VT Vanguard Tot World STK ETF | 0.58% | 9,685 | $1.1M | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 0.52% | 18,200 | $949K | Reduce -32.1% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 15,688 | $911K | Reduce -28.1% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 8,970 | $777K | Add +1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 5,686 | $746K | No change |
| VONV Vanguard Russell 1000 Value | 0.41% | 9,483 | $746K | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.37% | 7,308 | $681K | No change |
| XOM Exxon Mobil Corp. | 0.37% | 5,798 | $674K | No change |
| CAT Caterpillar Inc. | 0.36% | 1,784 | $654K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 9,423 | $548K | Reduce -1.4% |
| PFE Pfizer Inc. | 0.30% | 19,509 | $541K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.26% | 10,115 | $476K | No change |
| MSFT Microsoft Corp. | 0.26% | 1,124 | $473K | No change |
| JNJ Johnson & Johnson | 0.23% | 2,716 | $430K | Add +74.2% |
| AGG iShares Core U.S. Aggregate | 0.21% | 3,938 | $386K | Add +11.7% |
| PEP Pepsico Inc. | 0.18% | 1,871 | $327K | No change |
| VCIT Vanguard Int-Term Corporate | 0.18% | 4,006 | $323K | No change |
| BA The Boeing Co. | 0.18% | 1,665 | $321K | No change |
| KMB Kimberly-Clark Corp. | 0.17% | 2,458 | $318K | No change |
| SPIP SS SPDR P Tips ETF | 0.17% | 12,347 | $316K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,620 | $311K | Add +0.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.17% | 2,983 | $307K | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,949 | $298K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 1,830 | $285K | No change |
| NVDA Nvidia Corp. | 0.15% | 300 | $271K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 2,398 | $219K | New |
| DWX State Street SPDR S&P Intern | 0.12% | 6,211 | $218K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 3,762 | $216K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 14,238 | $216K | Reduce -6.8% |