| VUG Vanguard Mrngstar GR ETF-Sui | 19.27% | 95,393 | $39.2M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 12.48% | 352,642 | $25.4M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 10.04% | 37,851 | $20.4M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.97% | 119,642 | $20.3M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 8.52% | 135,692 | $17.3M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.34% | 36,732 | $8.8M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 3.68% | 130,372 | $7.5M | Add +4.9% |
| SCHD Schwab US DVD Equity ETF | 3.20% | 238,090 | $6.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 3.20% | 33,178 | $6.5M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.79% | 21,465 | $5.7M | Add +0.2% |
| ILCB iShares Morningstar U.S. Equ | 2.66% | 66,701 | $5.4M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.42% | 98,152 | $4.9M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 2.23% | 199,659 | $4.5M | Add +8.8% |
| IMCB iShares Morningstar Mid-Cap | 2.08% | 55,481 | $4.2M | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 1.45% | 29,343 | $2.9M | Add +46.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.18% | 30,754 | $2.4M | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 52,059 | $1.4M | Add +10.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 4,575 | $1.3M | Add +3.8% |
| DE Deere & Co. | 0.65% | 3,100 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,735 | $1.2M | Reduce -4.5% |
| VT Vanguard Tot World STK ETF | 0.56% | 9,727 | $1.1M | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.51% | 17,946 | $1.0M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.44% | 9,137 | $885K | Add +22.6% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 31,120 | $804K | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 16,115 | $790K | Add +3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 5,686 | $751K | No change |
| VONV Vanguard Russell 1000 Value | 0.37% | 9,157 | $744K | Add +2.1% |
| VONG Vanguard Russell 1000 Growth | 0.36% | 7,055 | $729K | Reduce -9.7% |
| ESGV Vanguard ESG US Stock ETF | 0.34% | 6,568 | $689K | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.32% | 1,786 | $648K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.31% | 5,798 | $624K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.27% | 11,627 | $540K | Add +4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 9,278 | $524K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 10,766 | $515K | Add +0.1% |
| PFE Pfizer Inc. | 0.22% | 16,838 | $447K | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.21% | 999 | $421K | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.20% | 3,000 | $403K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,832 | $363K | Add +0.3% |
| SPIP SS SPDR P Tips ETF | 0.17% | 13,440 | $340K | Add +2.9% |
| KMB Kimberly-Clark Corp. | 0.16% | 2,458 | $322K | No change |
| VCIT Vanguard Int-Term Corporate | 0.16% | 4,006 | $322K | No change |
| JNJ Johnson & Johnson | 0.15% | 2,177 | $315K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.15% | 2,818 | $297K | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 1,830 | $296K | No change |
| BA The Boeing Co. | 0.15% | 1,665 | $295K | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 4,949 | $292K | No change |
| PEP Pepsico Inc. | 0.14% | 1,871 | $285K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 4,090 | $232K | Add +8.4% |
| MMM 3M Co. | 0.11% | 1,750 | $226K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 2,398 | $218K | No change |
| DWX State Street SPDR S&P Intern | 0.11% | 6,211 | $217K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.10% | 12,910 | $204K | No change |