| VTI VG Morningstar TS MKT ETF-US | 23.83% | 149,345 | $43.3M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 10.71% | 99,345 | $19.5M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 8.99% | 277,229 | $16.3M | Add +6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.18% | 75,001 | $14.9M | Add +3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 6.54% | 261,968 | $11.9M | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 5.53% | 18,635 | $10.0M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 5.53% | 87,701 | $10.0M | Add +2.3% |
| VTIP Vanguard Short-Term Tips | 4.43% | 166,001 | $8.0M | Reduce -3.6% |
| VCIT Vanguard Int-Term Corporate | 4.26% | 96,391 | $7.7M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.42% | 36,714 | $6.2M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.54% | 11,261 | $4.6M | Add +1.3% |
| BE Bloom Energy Corp. Class A | 2.00% | 163,173 | $3.6M | Reduce -13.7% |
| VWO Vanguard Ftse Emerging Marke | 1.76% | 72,404 | $3.2M | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 1.51% | 14,398 | $2.7M | No change |
| DFIV Dimensional International Va | 1.21% | 61,724 | $2.2M | Add +14.1% |
| DFUV Dimensional US Marketwide Va | 1.05% | 46,678 | $1.9M | Add +20.4% |
| VNQ Vanguard Real Estate ETF | 1.00% | 20,391 | $1.8M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 31,186 | $1.8M | No change |
| VEA Vanguard Ftse Developed ETF | 0.93% | 35,338 | $1.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 3,639 | $1.6M | No change |
| TSLA Tesla Inc. | 0.71% | 3,183 | $1.3M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.55% | 9,566 | $1.0M | Add +9.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.55% | 17,557 | $995K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 2,974 | $715K | Add +4.1% |
| ORCL Oracle Corp. | 0.24% | 2,632 | $439K | No change |
| AAPL Apple Inc. | 0.21% | 1,507 | $377K | Add +69.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 6,320 | $314K | No change |
| INTU Intuit Inc. | 0.13% | 373 | $234K | New |
| DFLV Dim US Large Cap Value ETF | 0.11% | 6,904 | $207K | Reduce -18.4% |
| AMZN Amazon.com Inc. | 0.11% | 912 | $200K | Reduce -2.7% |
| WCCB West Coast Community Bancorp | 0.11% | 4,648 | $194K | No change |
| COST Costco Wholesale Corp. | 0.10% | 190 | $174K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 1,921 | $173K | Add +34.2% |
| DISV Dimensional International SM | 0.09% | 6,297 | $167K | No change |
| BND Vanguard Total Bond Market | 0.09% | 2,153 | $155K | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.08% | 2,421 | $143K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 3,475 | $137K | Add +9.0% |
| MSFT Microsoft Corp. | 0.07% | 310 | $131K | Reduce -8.3% |
| AMGN Amgen Inc. | 0.07% | 500 | $130K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 469 | $124K | Add +65.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 192 | $113K | Add +36.2% |
| A Agilent Technologies Inc. | 0.06% | 828 | $111K | No change |
| WFC Wells Fargo & Co. | 0.05% | 1,347 | $95K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.04% | 3,030 | $79K | Add +20.4% |
| KEYS Keysight Technologies Inc. | 0.04% | 465 | $75K | No change |
| UBER Uber Technologies Inc. | 0.04% | 1,053 | $64K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 108 | $63K | Add +8.0% |
| FDX FedEx Corp. | 0.03% | 200 | $56K | No change |
| LLY Eli Lilly & Co. | 0.03% | 71 | $55K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 280 | $53K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 1,491 | $50K | New |
| HD Home Depot Inc. | 0.02% | 100 | $39K | No change |
| BX Blackstone Inc. | 0.02% | 184 | $32K | No change |
| CHTR Charter Communications Inc. Class A | 0.02% | 81 | $28K | No change |
| ZS Zscaler Inc. | 0.01% | 150 | $27K | No change |
| AVGO Broadcom Inc. | 0.01% | 100 | $23K | No change |
| T AT&T Inc. | 0.01% | 957 | $22K | No change |
| JNJ Johnson & Johnson | 0.01% | 150 | $22K | No change |
| RTX RTX Corp. | 0.01% | 186 | $22K | New |
| FTCS First Trust Capital Strength | 0.01% | 218 | $19K | New |
| PEP Pepsico Inc. | 0.01% | 125 | $19K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 82 | $18K | No change |
| HPQ HP Inc. | 0.01% | 400 | $13K | No change |
| CARR Carrier Global Corp. | 0.01% | 186 | $13K | New |
| UPS United Parcel Service Class B | 0.01% | 100 | $13K | No change |
| SBUX Starbucks Corp. | 0.01% | 115 | $10K | No change |
| VRSN Verisign Inc. | 0.01% | 50 | $10K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 93 | $9K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 400 | $9K | No change |
| AMAT Applied Materials Inc. | 0.00% | 45 | $7K | No change |
| NVDA Nvidia Corp. | 0.00% | 50 | $7K | New |
| JPM JPMorgan Chase & Co. | 0.00% | 21 | $5K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 18 | $4K | New |
| GOOGL Alphabet Inc. Class A | 0.00% | 22 | $4K | New |
| V Visa Inc. Class A | 0.00% | 12 | $4K | New |
| CRM Salesforce Inc. | 0.00% | 11 | $4K | New |
| ETN Eaton Corp. PLC | 0.00% | 11 | $4K | New |
| ABBV Abbvie Inc. | 0.00% | 20 | $4K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 60 | $4K | New |
| SYK Stryker Corp. | 0.00% | 9 | $3K | New |
| XYZ Block Inc. | 0.00% | 38 | $3K | New |
| BLK BlackRock Inc. | 0.00% | 3 | $3K | New |
| CTAS Cintas Corp. | 0.00% | 16 | $3K | New |
| BURL Burlington Stores Inc. | 0.00% | 10 | $3K | New |
| MLM Martin Marietta Materials | 0.00% | 5 | $3K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 14 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 231 | $2K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 7 | $2K | New |
| EA Electronic Arts Inc. | 0.00% | 16 | $2K | New |
| TXN Texas Instruments Inc. | 0.00% | 12 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 14 | $484 | No change |
| ENDV Endonovo Therapeutics Inc. | 0.00% | 60 | $0 | No change |