| VOO Vanguard S&P 500 ETF | 10.98% | 130,359 | $79.8M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 9.72% | 2,214,447 | $70.7M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 8.46% | 827,262 | $61.5M | Add +2.8% |
| GTO Invesco Total Return Bond Et | 6.93% | 1,059,618 | $50.3M | Add +4.6% |
| GSIE Goldman Sachs Activebeta Int | 5.54% | 980,213 | $40.3M | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.53% | 938,938 | $40.2M | Add +1.6% |
| VONV Vanguard Russell 1000 Value | 4.25% | 345,535 | $30.9M | Add +3.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.36% | 888,564 | $17.1M | Add +2.7% |
| HTRB Hartford TTL RTRN BND ETF | 2.23% | 472,774 | $16.2M | Add +2.2% |
| IAGG iShares Intl Aggregate Bond | 2.20% | 312,257 | $16.0M | Add +2.3% |
| IUSG iShares Core S&P U.S. Growth | 1.82% | 80,183 | $13.2M | Reduce -1.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.73% | 197,443 | $12.6M | Add +0.2% |
| CMF iShares California Muni Bond | 1.47% | 186,891 | $10.7M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.46% | 22,194 | $10.6M | Add +3.0% |
| SMMD iShares Russell 2500 ETF | 1.44% | 142,224 | $10.5M | Reduce -15.9% |
| IFRA iShares US Infrastructure | 1.33% | 183,149 | $9.7M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 1.27% | 42,629 | $9.2M | Reduce -1.3% |
| XLRE SS Real Estate Select Sector | 1.25% | 215,503 | $9.1M | Add +3.7% |
| INTF iShares International Equity | 1.17% | 237,808 | $8.5M | Reduce -1.6% |
| AAPL Apple Inc. | 1.16% | 33,017 | $8.4M | Reduce -5.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.14% | 94,282 | $8.3M | Add +11.0% |
| VXUS Vanguard Total Intl Stock | 1.08% | 106,563 | $7.8M | Reduce -2.0% |
| GUNR NT Mstar GLBL NR ETF | 1.05% | 173,952 | $7.6M | Add +3.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.01% | 58,446 | $7.4M | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 0.98% | 76,129 | $7.1M | Add +1.3% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.97% | 114,781 | $7.0M | Add +3.2% |
| SUB iShares Short-Term National | 0.96% | 65,677 | $7.0M | Add +3.4% |
| AVUS Avantis U.S. Equity ETF | 0.94% | 62,833 | $6.8M | Reduce -8.1% |
| JMUB JPMorgan Municipal ETF | 0.88% | 127,018 | $6.4M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 72,013 | $6.3M | Add +7.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.85% | 126,608 | $6.2M | Reduce -2.0% |
| FTLS First Trust Long/Short Eqty | 0.79% | 82,405 | $5.8M | Reduce -2.5% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.71% | 51,447 | $5.1M | Reduce -13.4% |
| EELV Invesco S&P Emerging Markets | 0.69% | 188,604 | $5.0M | Add +2.2% |
| MUB iShares National Muni Bond E | 0.64% | 43,825 | $4.7M | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.58% | 22,585 | $4.2M | Add +6.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.55% | 82,810 | $4.0M | Reduce -1.8% |
| EAGG iShares ESG Aware US Aggrega | 0.55% | 82,687 | $4.0M | Add +8.6% |
| SCHB Schwab US Broad Market ETF | 0.53% | 149,181 | $3.8M | Add +0.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.47% | 91,036 | $3.4M | Add +3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.45% | 35,342 | $3.3M | Add +4.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.41% | 117,935 | $3.0M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 8,698 | $2.9M | Reduce -3.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.36% | 40,396 | $2.6M | Reduce -1.1% |
| NFRA NT GLBL BRD Infra ETF | 0.34% | 39,655 | $2.5M | Add +4.1% |
| VCRM Vanguard Core Tax-Ex Bond | 0.34% | 33,087 | $2.5M | Add +5.8% |
| VONE Vanguard Russell 1000 | 0.33% | 7,833 | $2.4M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 9,467 | $2.3M | Reduce -9.5% |
| MSFT Microsoft Corp. | 0.31% | 4,316 | $2.2M | Add +9.4% |
| SCHH Schwab US REIT ETF | 0.30% | 101,380 | $2.2M | Add +2.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.29% | 41,768 | $2.1M | Reduce -4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 36,669 | $2.1M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.25% | 8,291 | $1.8M | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.24% | 3,732 | $1.7M | Reduce -3.8% |
| GNR State Street SPDR S&P Global | 0.24% | 29,378 | $1.7M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 7,018 | $1.7M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 5,442 | $1.6M | Reduce -13.3% |
| DGRO iShares Core Dividend Growth | 0.20% | 21,154 | $1.4M | Reduce -13.6% |
| IGF iShares Global Infrastructur | 0.19% | 23,168 | $1.4M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.19% | 58,754 | $1.4M | Reduce -6.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 23,585 | $1.3M | Reduce -20.4% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 21,816 | $1.3M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 16,381 | $1.3M | Add +20.7% |
| EMCR Xtrackers Emerg Mark Carb Re | 0.17% | 34,250 | $1.2M | Add +2.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 28,721 | $1.0M | Reduce -3.4% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.14% | 47,058 | $1.0M | Add +82.1% |
| ORCL Oracle Corp. | 0.14% | 3,626 | $1.0M | Add +1.8% |
| V Visa Inc. Class A | 0.14% | 2,955 | $1.0M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 6,777 | $987K | No change |
| JPST JPMorgan Ultra-Short Income | 0.14% | 19,365 | $982K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,814 | $970K | Reduce -30.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.13% | 21,723 | $958K | Reduce -8.1% |
| BGRN iShares Usd Green Bond ETF | 0.13% | 19,868 | $956K | Add +9.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.13% | 30,045 | $936K | Reduce -25.0% |
| ILCG iShares Morningstar Growth E | 0.12% | 8,640 | $901K | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.12% | 9,735 | $890K | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 6,708 | $797K | Reduce -17.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 7,506 | $784K | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.10% | 9,773 | $763K | Add +1.4% |
| AOR iShares Core 60/40 Balanced | 0.10% | 11,847 | $763K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 6,235 | $753K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 934 | $686K | Reduce -0.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.09% | 7,754 | $645K | Add +6.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 13,524 | $643K | Reduce -6.0% |
| CMCSA Comcast Corp. Class A | 0.09% | 20,296 | $638K | Add +37.9% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 4,674 | $634K | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,436 | $625K | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 981 | $589K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 877 | $587K | Reduce -6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 11,292 | $565K | Add +13.3% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 21,028 | $554K | Add +4.0% |
| PSR Invesco Active US Real Estat | 0.07% | 5,502 | $510K | Add +2.8% |
| QGRO American Century US Quality | 0.07% | 4,418 | $505K | Add +7.1% |
| NYF iShares New York Muni Bond E | 0.07% | 9,226 | $492K | Add +28.7% |
| FLSP Franklin Systematic Style PR | 0.07% | 18,170 | $482K | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 9,115 | $470K | Add +4.4% |
| UPS United Parcel Service Class B | 0.06% | 5,276 | $441K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.06% | 3,073 | $411K | Add +3.8% |
| ADP Automatic Data Processing | 0.05% | 1,294 | $380K | Add +2.0% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 3,092 | $373K | Reduce -35.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 549 | $366K | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 685 | $344K | Reduce -2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 6,154 | $341K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.05% | 283 | $339K | Add +15.0% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,851 | $338K | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.04% | 4,783 | $327K | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.04% | 3,796 | $318K | No change |
| LLY Eli Lilly & Co. | 0.04% | 416 | $318K | Add +12.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 6,664 | $309K | Reduce -18.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 12,497 | $304K | New |
| FNF Fidelity National Financial | 0.04% | 4,799 | $290K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 3,028 | $289K | Add +5.7% |
| MA Mastercard Inc. Class A | 0.04% | 501 | $285K | Add +11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 965 | $272K | Add +4.5% |
| HD Home Depot Inc. | 0.04% | 671 | $272K | Add +16.9% |
| CRM Salesforce Inc. | 0.04% | 1,135 | $269K | Add +7.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 5,745 | $268K | Add +11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,248 | $257K | Reduce -13.1% |
| FDN First Trust DJ Internet Ind | 0.03% | 880 | $246K | No change |
| TSLA Tesla Inc. | 0.03% | 549 | $244K | Reduce -31.2% |
| AXP American Express Co. | 0.03% | 717 | $238K | Add +12.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 810 | $238K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 2,103 | $237K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 239 | $231K | Reduce -6.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 3,286 | $228K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.03% | 1,594 | $224K | Reduce -2.0% |
| WMT Walmart Inc. | 0.03% | 2,133 | $220K | Reduce -7.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 538 | $217K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 624 | $215K | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,536 | $215K | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 4,993 | $214K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,472 | $213K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 673 | $212K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 8,040 | $211K | New |
| DFAT Dimensional US Target Value | 0.03% | 3,588 | $209K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 18,062 | $82K | Add +2.5% |
| MFG Mizuho Financial Group-ADR | 0.01% | 11,338 | $76K | Reduce -10.8% |