| VTI VG Morningstar TS MKT ETF-US | 19.52% | 233,018 | $66.0M | Add +4.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 13.50% | 355,806 | $45.6M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 12.57% | 419,685 | $42.5M | Add +2.0% |
| BLV Vanguard Long-Term Bond ETF | 8.43% | 379,237 | $28.5M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 6.33% | 108,559 | $21.4M | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.97% | 52,177 | $16.8M | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.71% | 128,835 | $15.9M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.47% | 186,394 | $11.7M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 3.34% | 35,955 | $11.3M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 2.67% | 71,790 | $9.0M | Reduce -33.9% |
| ILTB iShares Core 10+ Year Usd Bo | 2.51% | 159,125 | $8.5M | Add +4.8% |
| VGSH Vanguard Short-Term Treasury | 2.37% | 135,459 | $8.0M | Add +12.2% |
| IJR iShares Core S&P Small-Cap E | 1.67% | 48,376 | $5.7M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 1.66% | 74,567 | $5.6M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 10,729 | $5.2M | Reduce -6.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.15% | 72,138 | $3.9M | Reduce -8.3% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 58,038 | $3.1M | Reduce -3.0% |
| AAPL Apple Inc. | 0.73% | 10,587 | $2.5M | No change |
| VONG Vanguard Russell 1000 Growth | 0.65% | 22,873 | $2.2M | Add +9.8% |
| DFUS Dimensional US Eq MKT ETF | 0.64% | 34,999 | $2.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 24,708 | $1.9M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 7,419 | $1.8M | Add +0.4% |
| VONE Vanguard Russell 1000 | 0.50% | 6,540 | $1.7M | No change |
| IWV iShares Russell 3000 ETF | 0.49% | 5,039 | $1.6M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 16,724 | $1.6M | Reduce -48.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 28,663 | $1.4M | Reduce -13.6% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 20,741 | $992K | Reduce -5.2% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 12,248 | $890K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.23% | 1,789 | $770K | No change |
| NOC Northrop Grumman Corp. | 0.22% | 1,405 | $742K | No change |
| IEMG iShares Core MSCI Emerging | 0.20% | 11,558 | $664K | Reduce -2.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.16% | 12,802 | $534K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 3,121 | $523K | Reduce -10.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 809 | $473K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,682 | $444K | Reduce -4.0% |
| ODFL Old Dominion Freight Line | 0.12% | 2,088 | $415K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 3,362 | $405K | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.12% | 3,270 | $391K | Reduce -6.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 4,711 | $374K | No change |
| TXN Texas Instruments Inc. | 0.11% | 1,768 | $365K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 6,856 | $350K | No change |
| MUB iShares National Muni Bond E | 0.10% | 3,221 | $350K | No change |
| AXP American Express Co. | 0.10% | 1,269 | $344K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 6,790 | $330K | Add +12.4% |
| ADSK Autodesk Inc. | 0.09% | 1,090 | $300K | No change |
| CRUS Cirrus Logic Inc. | 0.09% | 2,400 | $298K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 1,492 | $285K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 9,460 | $275K | New |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 2,169 | $274K | Reduce -52.6% |
| AMZN Amazon.com Inc. | 0.08% | 1,460 | $272K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,661 | $269K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 5,626 | $235K | No change |
| WMT Walmart Inc. | 0.07% | 2,859 | $231K | New |
| ORLY O'reilly Automotive Inc. | 0.07% | 200 | $230K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,292 | $224K | No change |
| KO The Coca-Cola Co. | 0.06% | 2,899 | $208K | New |
| NAUTICUS ROBOTICS INC | 0.00% | 11,291 | $16K | New |