| VTI VG Morningstar TS MKT ETF-US | 23.31% | 145,950 | $41.3M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 10.74% | 96,111 | $19.0M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 9.49% | 259,990 | $16.8M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.24% | 72,739 | $14.6M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 6.24% | 234,257 | $11.1M | Reduce -2.8% |
| VSS Vanguard Ftse All Wo X-US SC | 6.09% | 85,748 | $10.8M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 5.55% | 18,635 | $9.8M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 4.79% | 172,166 | $8.5M | Add +66.9% |
| VCIT Vanguard Int-Term Corporate | 4.40% | 93,247 | $7.8M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.52% | 35,749 | $6.2M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.41% | 11,116 | $4.3M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 1.96% | 72,680 | $3.5M | Reduce -2.0% |
| VXF Vanguard Extended Market ETF | 1.48% | 14,398 | $2.6M | No change |
| DFIV Dimensional International Va | 1.16% | 54,121 | $2.1M | Reduce -0.0% |
| BE Bloom Energy Corp. Class A | 1.13% | 189,173 | $2.0M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 1.12% | 20,407 | $2.0M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.11% | 31,186 | $2.0M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 35,330 | $1.9M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 3,639 | $1.7M | No change |
| DFUV Dimensional US Marketwide Va | 0.91% | 38,754 | $1.6M | Add +1.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.61% | 17,556 | $1.1M | Add +1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.50% | 8,753 | $890K | No change |
| TSLA Tesla Inc. | 0.47% | 3,190 | $835K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 2,856 | $677K | Add +1.1% |
| ORCL Oracle Corp. | 0.25% | 2,632 | $448K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 6,320 | $316K | New |
| DFLV Dim US Large Cap Value ETF | 0.15% | 8,460 | $261K | No change |
| AAPL Apple Inc. | 0.12% | 890 | $207K | No change |
| DISV Dimensional International SM | 0.10% | 6,297 | $183K | No change |
| WCCB West Coast Community Bancorp | 0.10% | 4,648 | $181K | New |
| AMZN Amazon.com Inc. | 0.10% | 937 | $175K | No change |
| COST Costco Wholesale Corp. | 0.10% | 190 | $168K | No change |
| AMGN Amgen Inc. | 0.09% | 500 | $161K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 3,189 | $150K | No change |
| BND Vanguard Total Bond Market | 0.08% | 1,943 | $146K | No change |
| MSFT Microsoft Corp. | 0.08% | 338 | $145K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 1,431 | $141K | New |
| CSCO Cisco Systems Inc. | 0.07% | 2,421 | $129K | No change |
| A Agilent Technologies Inc. | 0.07% | 828 | $123K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 623 | $118K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 1,131 | $88K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 141 | $81K | New |
| UBER Uber Technologies Inc. | 0.04% | 1,053 | $79K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 207 | $78K | New |
| WFC Wells Fargo & Co. | 0.04% | 1,347 | $76K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 283 | $75K | No change |
| KEYS Keysight Technologies Inc. | 0.04% | 465 | $74K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.04% | 2,517 | $72K | No change |
| LLY Eli Lilly & Co. | 0.04% | 71 | $63K | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.03% | 100 | $57K | No change |
| FDX FedEx Corp. | 0.03% | 200 | $55K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 280 | $47K | No change |
| HD Home Depot Inc. | 0.02% | 100 | $41K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 705 | $40K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 157 | $35K | New |
| BX Blackstone Inc. | 0.02% | 184 | $28K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 81 | $26K | No change |
| ZS Zscaler Inc. | 0.01% | 150 | $26K | No change |
| JNJ Johnson & Johnson | 0.01% | 150 | $24K | No change |
| PEP Pepsico Inc. | 0.01% | 125 | $21K | No change |
| T AT&T Inc. | 0.01% | 957 | $21K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 82 | $18K | Add +1.2% |
| AVGO Broadcom Inc. | 0.01% | 100 | $17K | No change |
| HPQ HP Inc. | 0.01% | 400 | $14K | No change |
| UPS United Parcel Service Class B | 0.01% | 100 | $14K | No change |
| SBUX Starbucks Corp. | 0.01% | 115 | $11K | No change |
| VRSN Verisign Inc. | 0.01% | 50 | $9K | No change |
| AMAT Applied Materials Inc. | 0.01% | 45 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 400 | $8K | No change |
| INTC Intel Corp. | 0.00% | 200 | $5K | Reduce -50.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 231 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 14 | $322 | No change |
| ENDV Endonovo Therapeutics Inc. | 0.00% | 60 | $0 | New |