| VUG Vanguard Mrngstar GR ETF-Sui | 20.04% | 100,575 | $37.6M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 15.35% | 242,905 | $28.8M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 12.66% | 329,842 | $23.8M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 9.71% | 36,421 | $18.2M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.17% | 35,906 | $7.8M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 3.57% | 114,357 | $6.7M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.47% | 40,558 | $6.5M | Add +17.1% |
| SCHD Schwab US DVD Equity ETF | 3.32% | 80,112 | $6.2M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 3.29% | 33,844 | $6.2M | No change |
| ILCB iShares Morningstar U.S. Equ | 2.67% | 66,740 | $5.0M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.53% | 19,596 | $4.7M | Add +3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.25% | 84,159 | $4.2M | Reduce -1.4% |
| IMCB iShares Morningstar Mid-Cap | 2.13% | 57,158 | $4.0M | Reduce -11.3% |
| SCHB Schwab US Broad Market ETF | 1.94% | 57,829 | $3.6M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.25% | 30,368 | $2.3M | Add +0.6% |
| MINT PIMCO Enhanced Short Maturit | 1.01% | 18,916 | $1.9M | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 4,669 | $1.2M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.65% | 15,648 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 2,864 | $1.2M | Reduce -5.8% |
| DE Deere & Co. | 0.62% | 3,100 | $1.2M | No change |
| VT Vanguard Tot World STK ETF | 0.59% | 9,787 | $1.1M | Add +1.1% |
| SCHP Schwab U.S. Tips ETF | 0.50% | 18,183 | $946K | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 16,087 | $933K | Add +2.5% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 8,441 | $792K | Reduce -5.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 15,158 | $738K | New |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 5,686 | $723K | No change |
| VONV Vanguard Russell 1000 Value | 0.38% | 9,346 | $716K | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.37% | 7,073 | $687K | Add +79.6% |
| XOM Exxon Mobil Corp. | 0.36% | 5,798 | $667K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 6,838 | $661K | Reduce -6.4% |
| CAT Caterpillar Inc. | 0.32% | 1,785 | $594K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.28% | 11,078 | $516K | Add +9.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 9,423 | $513K | No change |
| PFE Pfizer Inc. | 0.27% | 17,982 | $503K | Reduce -7.8% |
| MSFT Microsoft Corp. | 0.27% | 1,124 | $502K | No change |
| JNJ Johnson & Johnson | 0.21% | 2,716 | $397K | No change |
| NVDA Nvidia Corp. | 0.20% | 3,000 | $371K | No change |
| KMB Kimberly-Clark Corp. | 0.18% | 2,458 | $340K | No change |
| SPIP SS SPDR P Tips ETF | 0.17% | 12,860 | $327K | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 4,006 | $320K | No change |
| PEP Pepsico Inc. | 0.16% | 1,871 | $309K | No change |
| BA The Boeing Co. | 0.16% | 1,665 | $303K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,949 | $298K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,620 | $296K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.15% | 2,898 | $287K | Reduce -2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 1,830 | $275K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 3,871 | $222K | Add +2.9% |
| DWX State Street SPDR S&P Intern | 0.11% | 6,211 | $214K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 2,398 | $211K | No change |
| AAPL Apple Inc. | 0.11% | 988 | $208K | New |
| RVT Royce Small-Cap Trust Inc. | 0.11% | 13,658 | $198K | Reduce -4.1% |