| VOO Vanguard S&P 500 ETF | 31.28% | 121,659 | $74.5M | Add +125.9% |
| VEA Vanguard Ftse Developed ETF | 16.42% | 652,775 | $39.1M | Add +279.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.59% | 71,108 | $18.1M | Add +229.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.71% | 54,433 | $16.0M | Add +52.8% |
| BIV Vanguard Intermediate-Term B | 4.07% | 123,997 | $9.7M | Reduce -3.6% |
| AAPL Apple Inc. | 2.88% | 26,968 | $6.9M | Add +145.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 7,733 | $5.2M | Add +516.2% |
| MSFT Microsoft Corp. | 2.16% | 9,928 | $5.1M | Add +165.5% |
| IWF iShares Russell 1000 Growth | 1.79% | 9,081 | $4.3M | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 1.78% | 20,822 | $4.2M | Reduce -18.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 6,446 | $3.9M | Add +3123.0% |
| IWV iShares Russell 3000 ETF | 1.47% | 9,235 | $3.5M | Add +144.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.11% | 52,988 | $2.7M | Reduce -9.1% |
| NVDA Nvidia Corp. | 1.11% | 14,195 | $2.6M | Add +43.0% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 46,913 | $2.5M | Add +173.3% |
| AMZN Amazon.com Inc. | 1.03% | 11,119 | $2.4M | Add +287.4% |
| IWB iShares Russell 1000 ETF | 0.77% | 5,009 | $1.8M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.67% | 6,530 | $1.6M | Add +60.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.59% | 3,015 | $1.4M | Add +0.0% |
| HD Home Depot Inc. | 0.58% | 3,437 | $1.4M | Reduce -19.5% |
| JPM JPMorgan Chase & Co. | 0.53% | 3,984 | $1.3M | Add +136.9% |
| MDY State Street SPDR S&P Midcap | 0.42% | 1,674 | $998K | Add +0.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.37% | 12,760 | $885K | Reduce -24.1% |
| VXF Vanguard Extended Market ETF | 0.36% | 4,080 | $854K | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.35% | 10,455 | $838K | New |
| GOOG Alphabet Inc. Class C | 0.34% | 3,369 | $821K | Add +28.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,493 | $818K | Add +177.0% |
| RVTY Revvity Inc. | 0.34% | 9,278 | $813K | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 6,611 | $783K | Reduce -50.0% |
| JNJ Johnson & Johnson | 0.30% | 3,854 | $715K | Add +23.3% |
| GD General Dynamics Corp. | 0.29% | 2,019 | $688K | Add +618.5% |
| META Meta Platforms Inc. Class A | 0.29% | 927 | $681K | Add +20.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,256 | $631K | Add +43.9% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 5,183 | $616K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.26% | 3,956 | $608K | Add +487.8% |
| ORCL Oracle Corp. | 0.25% | 2,142 | $602K | Add +98.3% |
| WM Waste Management Inc. | 0.25% | 2,677 | $591K | Add +5719.6% |
| EFA iShares MSCI Eafe ETF | 0.25% | 6,292 | $587K | Add +7.6% |
| AVGO Broadcom Inc. | 0.24% | 1,720 | $568K | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 3,763 | $544K | Add +625.0% |
| INTU Intuit Inc. | 0.21% | 745 | $509K | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.21% | 2,168 | $502K | Add +30.8% |
| COST Costco Wholesale Corp. | 0.21% | 541 | $501K | Add +23.2% |
| MA Mastercard Inc. Class A | 0.20% | 829 | $472K | Add +0.0% |
| APP AppLovin Corp. Class A | 0.20% | 649 | $466K | Add +32350.0% |
| SCJ iShares MSCI Japan Small-Cap | 0.19% | 4,900 | $451K | No change |
| LRCX Lam Research Corp. | 0.19% | 3,322 | $445K | Reduce -0.3% |
| VTHR Vanguard Russell 3000 | 0.18% | 1,488 | $438K | Add +0.0% |
| OKLO Oklo Inc. | 0.17% | 3,525 | $393K | New |
| QCOM Qualcomm Inc. | 0.16% | 2,339 | $389K | Add +118.4% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,898 | $386K | New |
| PEP Pepsico Inc. | 0.16% | 2,740 | $385K | Add +1349.7% |
| BKNG Booking Holdings Inc. | 0.16% | 71 | $383K | New |
| AMGN Amgen Inc. | 0.16% | 1,356 | $383K | Reduce -7.9% |
| AMAT Applied Materials Inc. | 0.16% | 1,832 | $375K | Add +18.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,328 | $375K | Reduce -45.8% |
| AVLV Avantis US Large Cap Value | 0.15% | 5,044 | $364K | New |
| CAT Caterpillar Inc. | 0.15% | 758 | $362K | Add +5.1% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 2,591 | $362K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 3,209 | $362K | Add +1058.5% |
| PAYX Paychex Inc. | 0.15% | 2,837 | $360K | Add +1941.0% |
| CRM Salesforce Inc. | 0.15% | 1,485 | $352K | Add +0.0% |
| KO The Coca-Cola Co. | 0.14% | 5,133 | $340K | Add +44.4% |
| RY Royal Bank of Canada | 0.14% | 2,292 | $338K | Add +291.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 6,488 | $335K | New |
| WMT Walmart Inc. | 0.13% | 3,063 | $316K | New |
| JNK SS SPDR BB High Yield Bond | 0.13% | 3,183 | $312K | Add +0.0% |
| MFC Manulife Financial Corp. | 0.13% | 9,828 | $306K | Add +0.0% |
| TSLA Tesla Inc. | 0.12% | 664 | $295K | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.12% | 1,636 | $276K | New |
| LIN Linde PLC | 0.11% | 555 | $264K | New |
| BLK BlackRock Inc. | 0.11% | 223 | $260K | New |
| VRNS Varonis Systems Inc. | 0.11% | 4,500 | $259K | No change |
| ACN Accenture PLC Class A | 0.11% | 1,044 | $257K | Reduce -15.6% |
| MS Morgan Stanley | 0.11% | 1,585 | $252K | New |
| V Visa Inc. Class A | 0.10% | 717 | $245K | Reduce -45.9% |
| LLY Eli Lilly & Co. | 0.10% | 320 | $244K | Add +27.0% |
| SGI Somnigroup International Inc. | 0.10% | 2,843 | $240K | New |
| ROK Rockwell Automation Inc. | 0.10% | 682 | $238K | New |
| IWM iShares Russell 2000 ETF | 0.10% | 958 | $232K | Add +80.8% |
| COF Capital One Financial Corp. | 0.10% | 1,073 | $228K | Add +25.9% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,021 | $220K | Add +0.0% |
| DLTR Dollar Tree Inc. | 0.09% | 2,318 | $219K | Reduce -33.2% |
| CL Colgate-Palmolive Co. | 0.09% | 2,731 | $218K | Add +349.2% |
| NEE Nextera Energy Inc. | 0.09% | 2,878 | $217K | New |
| SYK Stryker Corp. | 0.09% | 584 | $216K | New |
| VGK Vanguard Ftse Europe ETF | 0.09% | 2,656 | $212K | Add +0.0% |
| SO The Southern Co. | 0.09% | 2,232 | $212K | Add +2690.0% |
| MDT Medtronic PLC | 0.09% | 2,200 | $210K | New |
| MRSH Marsh & McLennan Cos | 0.09% | 1,015 | $205K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,771 | $203K | Add +1088.6% |