| VTI VG Morningstar TS MKT ETF-US | 23.25% | 155,086 | $52.0M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 10.20% | 103,759 | $22.8M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 9.24% | 273,781 | $20.7M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.25% | 76,536 | $16.2M | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 6.60% | 313,409 | $14.8M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 5.42% | 19,310 | $12.1M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 5.37% | 83,721 | $12.0M | Reduce -2.3% |
| VCIT Vanguard Int-Term Corporate | 4.49% | 119,989 | $10.0M | Add +2.5% |
| VTIP Vanguard Short-Term Tips | 3.49% | 157,927 | $7.8M | Add +3.9% |
| BE Bloom Energy Corp. Class A | 3.26% | 83,863 | $7.3M | Reduce -19.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.18% | 37,202 | $7.1M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.58% | 11,825 | $5.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 66,950 | $3.6M | Reduce -7.0% |
| DFIV Dimensional International Va | 1.43% | 64,262 | $3.2M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 1.41% | 15,080 | $3.2M | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 1.15% | 55,422 | $2.6M | No change |
| VEA Vanguard Ftse Developed ETF | 1.08% | 38,811 | $2.4M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.95% | 28,765 | $2.1M | Reduce -0.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.88% | 38,921 | $2.0M | Add +50.9% |
| VNQ Vanguard Real Estate ETF | 0.86% | 21,676 | $1.9M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 3,038 | $1.5M | Reduce -9.8% |
| TSLA Tesla Inc. | 0.56% | 2,783 | $1.3M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.53% | 16,612 | $1.2M | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.51% | 9,364 | $1.1M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.48% | 14,261 | $1.1M | Reduce -6.5% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.44% | 19,852 | $979K | New |
| DFEV Dimensional Emrg MRKT Val | 0.26% | 17,336 | $585K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.26% | 11,635 | $580K | Reduce -29.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,163 | $558K | Reduce -30.1% |
| AAPL Apple Inc. | 0.18% | 1,507 | $410K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 8,393 | $406K | New |
| DFSV Dimensional US Small Cap Val | 0.16% | 11,214 | $369K | Add +5.4% |
| ORCL Oracle Corp. | 0.14% | 1,562 | $304K | Reduce -40.6% |
| DISV Dimensional International SM | 0.11% | 6,297 | $239K | No change |
| DFLV Dim US Large Cap Value ETF | 0.11% | 6,904 | $236K | No change |
| AMZN Amazon.com Inc. | 0.09% | 912 | $211K | No change |
| WCCB West Coast Community Bancorp | 0.09% | 4,648 | $205K | New |
| VGT Vanguard Info Tech ETF | 0.09% | 266 | $201K | New |
| CSCO Cisco Systems Inc. | 0.08% | 2,421 | $186K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 3,948 | $181K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 2,134 | $170K | New |
| BND Vanguard Total Bond Market | 0.07% | 2,250 | $167K | New |
| COST Costco Wholesale Corp. | 0.07% | 190 | $164K | New |
| MSFT Microsoft Corp. | 0.07% | 310 | $150K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 469 | $136K | New |
| AMGN Amgen Inc. | 0.06% | 396 | $130K | New |
| WFC Wells Fargo & Co. | 0.06% | 1,347 | $126K | New |
| A Agilent Technologies Inc. | 0.05% | 828 | $113K | New |
| KEYS Keysight Technologies Inc. | 0.04% | 465 | $94K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 280 | $88K | New |
| UBER Uber Technologies Inc. | 0.04% | 1,053 | $86K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 116 | $79K | New |
| LLY Eli Lilly & Co. | 0.03% | 69 | $74K | New |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 809 | $74K | New |
| META Meta Platforms Inc. Class A | 0.03% | 108 | $71K | New |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 526 | $64K | New |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 1,491 | $64K | New |
| FDX FedEx Corp. | 0.02% | 139 | $40K | New |
| AVGO Broadcom Inc. | 0.02% | 100 | $35K | New |
| HD Home Depot Inc. | 0.02% | 100 | $34K | New |
| RTX RTX Corp. | 0.02% | 186 | $34K | New |
| ZS Zscaler Inc. | 0.02% | 150 | $34K | New |
| JNJ Johnson & Johnson | 0.01% | 150 | $31K | New |
| BX Blackstone Inc. | 0.01% | 184 | $28K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 84 | $25K | New |
| FTCS First Trust Capital Strength | 0.01% | 218 | $20K | New |
| PEP Pepsico Inc. | 0.01% | 125 | $18K | New |
| VRSN Verisign Inc. | 0.01% | 50 | $12K | New |
| AMAT Applied Materials Inc. | 0.01% | 45 | $12K | New |
| CARR Carrier Global Corp. | 0.00% | 186 | $10K | New |
| SBUX Starbucks Corp. | 0.00% | 115 | $10K | New |
| NVDA Nvidia Corp. | 0.00% | 50 | $9K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 93 | $8K | New |
| GOOGL Alphabet Inc. Class A | 0.00% | 22 | $7K | New |
| JPM JPMorgan Chase & Co. | 0.00% | 21 | $7K | New |
| ABBV Abbvie Inc. | 0.00% | 20 | $5K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 18 | $4K | New |
| V Visa Inc. Class A | 0.00% | 12 | $4K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 60 | $4K | New |
| BLK BlackRock Inc. | 0.00% | 3 | $3K | New |
| SYK Stryker Corp. | 0.00% | 9 | $3K | New |
| CTAS Cintas Corp. | 0.00% | 16 | $3K | New |
| CRM Salesforce Inc. | 0.00% | 11 | $3K | New |
| BURL Burlington Stores Inc. | 0.00% | 10 | $3K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 14 | $3K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 14 | $372 | New |
| ENDV Endonovo Therapeutics Inc. | 0.00% | 60 | $0 | New |