| VUG Vanguard Mrngstar GR ETF-Sui | 18.47% | 97,395 | $37.4M | Reduce -3.2% |
| BND Vanguard Total Bond Market | 12.82% | 345,524 | $26.0M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.41% | 120,704 | $21.1M | Add +197.6% |
| VOO Vanguard S&P 500 ETF | 9.85% | 37,806 | $19.9M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 8.67% | 136,886 | $17.5M | Reduce -43.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.34% | 37,059 | $8.8M | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.87% | 124,230 | $7.8M | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 3.31% | 79,296 | $6.7M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 3.24% | 33,163 | $6.6M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.79% | 21,416 | $5.7M | Add +9.3% |
| ILCB iShares Morningstar U.S. Equ | 2.61% | 66,689 | $5.3M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.50% | 99,123 | $5.1M | Add +17.8% |
| IMCB iShares Morningstar Mid-Cap | 2.09% | 55,598 | $4.2M | Reduce -2.7% |
| SCHB Schwab US Broad Market ETF | 2.01% | 61,142 | $4.1M | Add +5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.20% | 30,560 | $2.4M | Add +0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.99% | 19,994 | $2.0M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,864 | $1.3M | No change |
| SCHM Schwab US Mid Cap ETF | 0.64% | 15,649 | $1.3M | Add +0.0% |
| DE Deere & Co. | 0.64% | 3,100 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 4,406 | $1.2M | Reduce -5.6% |
| VT Vanguard Tot World STK ETF | 0.58% | 9,788 | $1.2M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.53% | 18,072 | $1.1M | Add +12.3% |
| SCHP Schwab U.S. Tips ETF | 0.42% | 15,722 | $843K | Reduce -13.5% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 5,686 | $808K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 15,599 | $784K | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.37% | 7,450 | $754K | Add +5.3% |
| VONG Vanguard Russell 1000 Growth | 0.37% | 7,809 | $754K | Reduce -7.5% |
| VONV Vanguard Russell 1000 Value | 0.37% | 8,971 | $748K | Reduce -4.0% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 6,907 | $702K | Add +1.0% |
| CAT Caterpillar Inc. | 0.34% | 1,785 | $698K | No change |
| XOM Exxon Mobil Corp. | 0.34% | 5,798 | $680K | No change |
| VEA Vanguard Ftse Developed ETF | 0.28% | 10,761 | $568K | New |
| EAGG iShares ESG Aware US Aggrega | 0.27% | 11,179 | $543K | Add +0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 9,325 | $539K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.25% | 17,182 | $497K | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.22% | 1,024 | $441K | Reduce -8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,827 | $367K | Add +12.8% |
| NVDA Nvidia Corp. | 0.18% | 3,000 | $364K | No change |
| JNJ Johnson & Johnson | 0.17% | 2,177 | $353K | Reduce -19.9% |
| KMB Kimberly-Clark Corp. | 0.17% | 2,458 | $350K | No change |
| SPIP SS SPDR P Tips ETF | 0.17% | 13,056 | $343K | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 4,006 | $336K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,949 | $320K | No change |
| PEP Pepsico Inc. | 0.16% | 1,871 | $318K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 1,830 | $307K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 2,778 | $293K | Reduce -4.1% |
| BA The Boeing Co. | 0.13% | 1,665 | $253K | No change |
| MMM 3M Co. | 0.12% | 1,750 | $239K | New |
| DWX State Street SPDR S&P Intern | 0.12% | 6,211 | $238K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 3,773 | $232K | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 2,398 | $220K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,181 | $205K | New |
| RVT Royce Small-Cap Trust Inc. | 0.10% | 12,910 | $203K | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.10% | 1,021 | $202K | New |