| AAPL Apple Inc. | 5.03% | 881,583 | $151.2M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 4.01% | 1,230,158 | $120.5M | Add +21.5% |
| SDY SS SPDR S&P Dividend ETF | 3.06% | 701,537 | $92.1M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 2.89% | 786,523 | $86.9M | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 2.49% | 711,799 | $74.8M | Add +25.4% |
| IVV iShares Core S&P 500 ETF | 2.34% | 134,044 | $70.5M | Reduce -1.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.32% | 742,139 | $69.8M | Add +5.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.23% | 675,697 | $67.2M | Add +7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.20% | 1,290,954 | $66.2M | Add +8.4% |
| MSFT Microsoft Corp. | 2.07% | 147,813 | $62.2M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 2.06% | 84,521 | $61.9M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 2.06% | 1,199,646 | $61.9M | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 2.03% | 1,006,970 | $61.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.03% | 338,848 | $61.1M | Reduce -2.5% |
| IGM iShares Expanded Tech Sector | 2.02% | 705,942 | $60.8M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 160,853 | $55.4M | Reduce -2.9% |
| IDU iShares US Utilities ETF | 1.83% | 652,590 | $55.2M | Add +4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.83% | 1,194,990 | $55.0M | Reduce -52.8% |
| MA Mastercard Inc. Class A | 1.76% | 110,027 | $53.0M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.73% | 344,548 | $52.0M | Reduce -0.7% |
| V Visa Inc. Class A | 1.73% | 186,213 | $52.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.70% | 255,789 | $51.2M | Reduce -3.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.60% | 1,616,063 | $48.1M | Reduce -21.5% |
| CL Colgate-Palmolive Co. | 1.55% | 516,971 | $46.6M | Add +0.8% |
| FTV Fortive Corp. | 1.36% | 475,798 | $40.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.34% | 254,848 | $40.3M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.30% | 320,821 | $39.3M | Reduce -1.9% |
| DHR Danaher Corp. | 1.29% | 155,799 | $38.9M | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.27% | 835,206 | $38.1M | Add +22.5% |
| EFA iShares MSCI Eafe ETF | 1.15% | 434,149 | $34.7M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 1.10% | 534,367 | $33.2M | Reduce -41.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 76,672 | $32.2M | Add +15.3% |
| QCOM Qualcomm Inc. | 1.04% | 184,053 | $31.2M | Reduce -1.0% |
| WM Waste Management Inc. | 1.01% | 142,693 | $30.4M | Reduce -2.7% |
| AXP American Express Co. | 1.00% | 131,597 | $30.0M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 291,671 | $29.6M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.93% | 28,756 | $27.9M | Reduce -3.1% |
| PAVE Global X US Infrastructure | 0.93% | 700,405 | $27.9M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.93% | 210,989 | $27.8M | Reduce -1.5% |
| BX Blackstone Inc. | 0.90% | 206,883 | $27.2M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.89% | 234,943 | $26.7M | Add +0.8% |
| SYK Stryker Corp. | 0.87% | 72,737 | $26.0M | Reduce -3.2% |
| MINT PIMCO Enhanced Short Maturit | 0.86% | 258,317 | $26.0M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.84% | 351,347 | $25.4M | Add +3.9% |
| ECL Ecolab Inc. | 0.82% | 106,492 | $24.6M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.82% | 178,657 | $24.6M | Add +1.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.81% | 512,985 | $24.3M | Add +5.2% |
| ANSS Ansys Inc. | 0.79% | 68,773 | $23.9M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.79% | 464,755 | $23.7M | Add +0.7% |
| MCD McDonald's Corp. | 0.77% | 82,047 | $23.1M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.75% | 151,959 | $22.6M | Add +1.4% |
| WMT Walmart Inc. | 0.75% | 375,133 | $22.6M | Reduce -0.4% |
| AFL Aflac Inc. | 0.74% | 258,713 | $22.2M | Reduce -1.1% |
| HACK Amplify Cybersecurity ETF | 0.72% | 339,527 | $21.8M | Reduce -1.4% |
| ZTS Zoetis Inc. | 0.69% | 121,769 | $20.6M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 34,712 | $20.2M | Add +10.5% |
| VZ Verizon Communications Inc. | 0.64% | 460,153 | $19.3M | Add +10.3% |
| IMTB iShares Core 5-10 Year Usd | 0.59% | 410,357 | $17.6M | Add +16.5% |
| AMT American Tower Corp. | 0.58% | 88,973 | $17.6M | Add +12.0% |
| PFE Pfizer Inc. | 0.58% | 630,746 | $17.5M | Add +20.7% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.57% | 164,919 | $17.1M | Add +13.8% |
| ROST Ross Stores Inc. | 0.56% | 114,317 | $16.8M | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.53% | 168,610 | $15.8M | Add +10.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 52,440 | $12.6M | Reduce -3.3% |
| EAGG iShares ESG Aware US Aggrega | 0.41% | 264,412 | $12.4M | Add +15.3% |
| USIG iShares Broad Usd Investment | 0.39% | 228,223 | $11.6M | Add +12.8% |
| DON Wisdomtree US Midcap Dividen | 0.38% | 236,344 | $11.5M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.38% | 12,622 | $11.4M | Add +13.6% |
| IDV iShares International Select | 0.37% | 392,544 | $11.0M | Add +8.0% |
| DRIV Global X Autonomous&elec-ETF | 0.35% | 421,202 | $10.4M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 19,797 | $10.4M | Reduce -5.1% |
| DES Wisdomtree US Smallcap Divid | 0.34% | 315,707 | $10.3M | Reduce -0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 283,180 | $10.0M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.30% | 55,014 | $8.9M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 43,407 | $8.1M | Reduce -5.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.27% | 331,269 | $8.1M | Add +1.0% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 87,229 | $8.0M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.26% | 17,165 | $7.8M | Add +0.5% |
| IXP iShares Global Comm Services | 0.26% | 92,603 | $7.8M | Reduce -3.7% |
| UL Unilever PLC | 0.23% | 137,153 | $6.9M | Add +2.7% |
| PEP Pepsico Inc. | 0.22% | 37,687 | $6.6M | Add +3.1% |
| KMB Kimberly-Clark Corp. | 0.22% | 50,624 | $6.5M | Add +6.2% |
| KO The Coca-Cola Co. | 0.21% | 102,597 | $6.3M | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 0.21% | 102,624 | $6.3M | Reduce -34.2% |
| SCHF Schwab Intl Equity ETF | 0.21% | 158,300 | $6.2M | Reduce -36.1% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 60,351 | $6.1M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 13,193 | $5.9M | Reduce -2.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 208,916 | $5.3M | Reduce -23.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 102,270 | $5.3M | Add +10.2% |
| CVX Chevron Corp. | 0.17% | 32,491 | $5.1M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.16% | 17,099 | $4.9M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 31,775 | $4.8M | Reduce -3.8% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 62,563 | $4.8M | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.16% | 17,432 | $4.7M | Reduce -2.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.15% | 44,712 | $4.4M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 25,075 | $4.1M | Reduce -2.8% |
| LIT Global X Lithium & Battery T | 0.12% | 77,061 | $3.5M | Add +14.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 69,917 | $3.4M | Reduce -33.2% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 31,093 | $3.4M | Add +4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 126,287 | $3.2M | Reduce -52.3% |
| BKLN Invesco Senior Loan ETF | 0.08% | 114,420 | $2.4M | Add +3.1% |
| TSLA Tesla Inc. | 0.08% | 13,360 | $2.3M | Add +464.2% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 28,163 | $2.3M | Reduce -33.4% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 95,764 | $2.2M | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 25,072 | $2.2M | Add +4.8% |
| PFF iShares Preferred & Income S | 0.07% | 65,607 | $2.1M | Add +20.2% |
| TFLO iShares Treasury Floating Ra | 0.07% | 40,200 | $2.0M | Reduce -0.7% |
| IHI iShares U.S. Medical Devices | 0.07% | 33,468 | $2.0M | Add +3.0% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 6,121 | $1.9M | Reduce -2.6% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.06% | 36,579 | $1.8M | Reduce -15.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 6,783 | $1.8M | Add +9.3% |
| HD Home Depot Inc. | 0.06% | 4,580 | $1.8M | Add +0.4% |
| IYZ iShares US Telecommunication | 0.05% | 74,164 | $1.6M | Add +10.9% |
| META Meta Platforms Inc. Class A | 0.05% | 3,219 | $1.6M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 3,186 | $1.5M | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.05% | 1,796 | $1.4M | Reduce -19.5% |
| INTC Intel Corp. | 0.05% | 31,308 | $1.4M | Add +0.7% |
| AMD Advanced Micro Devices | 0.05% | 7,588 | $1.4M | Add +3.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 12,362 | $1.4M | Reduce -18.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 3,200 | $1.3M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.04% | 6,037 | $1.2M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 13,335 | $1.2M | Add +65.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 3,325 | $1.1M | Reduce -14.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 9,138 | $921K | Reduce -1.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 17,737 | $913K | Add +8.5% |
| BLK BlackRock Finance Inc. | 0.03% | 1,074 | $895K | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 0.03% | 17,607 | $879K | Add +0.5% |
| BA The Boeing Co. | 0.03% | 4,372 | $844K | Reduce -0.7% |
| IGBH iShares Interest Rate Hedged | 0.02% | 30,007 | $738K | Add +0.5% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 18,166 | $736K | No change |
| UBFO United Security Bancshare | 0.02% | 94,506 | $729K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 7,057 | $674K | Reduce -5.4% |
| COP Conocophillips | 0.02% | 5,295 | $674K | Add +0.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 16,145 | $671K | Reduce -16.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 11,248 | $671K | Reduce -23.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 8,770 | $651K | Reduce -18.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,221 | $649K | No change |
| CMF iShares California Muni Bond | 0.02% | 10,880 | $626K | Add +109.5% |
| ORCL Oracle Corp. | 0.02% | 4,928 | $619K | Add +1.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 10,555 | $607K | Reduce -26.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,316 | $606K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.02% | 5,431 | $599K | Reduce -2.1% |
| SUB iShares Short-Term National | 0.02% | 5,681 | $595K | Add +8.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,494 | $594K | Reduce -16.7% |
| XOM Exxon Mobil Corp. | 0.02% | 4,981 | $579K | Reduce -22.4% |
| CALB California Bancorp Inc. | 0.02% | 26,250 | $578K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 6,177 | $576K | No change |
| NFLX Netflix Inc. | 0.02% | 915 | $556K | Reduce -38.4% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 16,194 | $517K | No change |
| ADP Automatic Data Processing | 0.02% | 1,871 | $467K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,476 | $446K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,210 | $422K | Add +50.9% |
| VLTO Veralto Corp. | 0.01% | 4,588 | $407K | Reduce -90.1% |
| PIPR Piper Sandler Cos | 0.01% | 2,048 | $407K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 13,056 | $403K | Reduce -48.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,409 | $392K | Add +0.4% |
| TGT Target Corp. | 0.01% | 2,205 | $391K | Reduce -85.6% |
| NTES Netease Inc.-ADR | 0.01% | 3,775 | $391K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.01% | 1,686 | $388K | Reduce -40.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,551 | $380K | Add +33.7% |
| DUK Duke Energy Corp. | 0.01% | 3,932 | $380K | Add +1.8% |
| AVGO Broadcom Inc. | 0.01% | 284 | $376K | Reduce -15.5% |
| PWZ Invesco California Amt-Free | 0.01% | 15,128 | $376K | New |
| MS Morgan Stanley | 0.01% | 3,966 | $373K | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,570 | $328K | No change |
| SPGI S&P Global Inc. | 0.01% | 766 | $326K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,900 | $322K | Reduce -6.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,649 | $321K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,279 | $316K | No change |
| FM iShares Frontier and Select | 0.01% | 10,673 | $306K | Add +16.7% |
| TXN Texas Instruments Inc. | 0.01% | 1,724 | $300K | Reduce -8.7% |
| RTX RTX Corp. | 0.01% | 3,052 | $298K | Add +5.4% |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 27,000 | $297K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 734 | $293K | Add +15.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 8,358 | $291K | Reduce -48.8% |
| ES Eversource Energy | 0.01% | 4,858 | $290K | Reduce -13.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,474 | $290K | No change |
| ABBV Abbvie Inc. | 0.01% | 1,585 | $289K | Reduce -17.5% |
| CSW CSW Industrials Inc. | 0.01% | 1,228 | $288K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 5,539 | $279K | Reduce -34.4% |
| SBUX Starbucks Corp. | 0.01% | 2,993 | $274K | Add +21.1% |
| LRCX Lam Research Corp. | 0.01% | 268 | $260K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 6,739 | $256K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 2,547 | $253K | No change |
| PLD Prologis Inc. | 0.01% | 1,941 | $253K | Add +0.4% |
| HON Honeywell International Inc. | 0.01% | 1,206 | $248K | Add +9.8% |
| CAT Caterpillar Inc. | 0.01% | 663 | $243K | New |
| TIP iShares Tips Bond ETF | 0.01% | 2,238 | $240K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,782 | $240K | Reduce -37.2% |
| LOW Lowe's Cos Inc. | 0.01% | 940 | $239K | Add +0.1% |
| CRM Salesforce Inc. | 0.01% | 793 | $239K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,946 | $236K | No change |
| ILCV iShares Morningstar Value Et | 0.01% | 2,955 | $227K | No change |
| XEL Xcel Energy Inc. | 0.01% | 4,124 | $222K | Reduce -9.5% |
| ILCG iShares Morningstar Growth E | 0.01% | 2,931 | $221K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,057 | $218K | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.01% | 5,149 | $217K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,684 | $216K | Reduce -20.6% |
| UNH Unitedhealth Group Inc. | 0.01% | 432 | $214K | New |
| AMGN Amgen Inc. | 0.01% | 738 | $210K | Add +1.6% |
| CMI Cummins Inc. | 0.01% | 700 | $206K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,788 | $206K | New |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,589 | $204K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,637 | $200K | New |
| NXDR Nextdoor Holdings Inc. | 0.00% | 12,100 | $27K | No change |