| VOO Vanguard S&P 500 ETF | 30.96% | 120,381 | $75.5M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 17.32% | 676,059 | $42.2M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.50% | 70,887 | $18.3M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.03% | 50,701 | $14.7M | Reduce -6.9% |
| BIV Vanguard Intermediate-Term B | 4.07% | 127,568 | $9.9M | Add +2.9% |
| AAPL Apple Inc. | 2.97% | 26,655 | $7.2M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 7,776 | $5.3M | Add +0.6% |
| MSFT Microsoft Corp. | 1.96% | 9,865 | $4.8M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 1.80% | 20,822 | $4.4M | No change |
| IWF iShares Russell 1000 Growth | 1.76% | 9,081 | $4.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 6,446 | $4.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.62% | 78,588 | $4.0M | Add +48.3% |
| IWV iShares Russell 3000 ETF | 1.37% | 8,663 | $3.4M | Reduce -6.2% |
| VWO Vanguard Ftse Emerging Marke | 1.26% | 57,348 | $3.1M | Add +22.2% |
| NVDA Nvidia Corp. | 1.08% | 14,109 | $2.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.05% | 11,042 | $2.5M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.83% | 6,456 | $2.0M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.77% | 5,009 | $1.9M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.59% | 3,015 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.49% | 3,737 | $1.2M | Reduce -6.2% |
| HD Home Depot Inc. | 0.48% | 3,421 | $1.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 3,293 | $1.0M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.41% | 1,674 | $1.0M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.37% | 12,760 | $914K | No change |
| RVTY Revvity Inc. | 0.37% | 9,278 | $898K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.35% | 10,455 | $862K | No change |
| VXF Vanguard Extended Market ETF | 0.35% | 4,092 | $856K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,494 | $836K | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 6,611 | $800K | No change |
| JNJ Johnson & Johnson | 0.32% | 3,796 | $786K | Reduce -1.5% |
| GD General Dynamics Corp. | 0.28% | 2,006 | $675K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 5,183 | $623K | No change |
| EFA iShares MSCI Eafe ETF | 0.25% | 6,300 | $605K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.25% | 908 | $599K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,185 | $596K | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.24% | 1,706 | $591K | Reduce -0.8% |
| WM Waste Management Inc. | 0.24% | 2,677 | $588K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 3,748 | $576K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.23% | 3,322 | $569K | No change |
| PG The Procter & Gamble Co. | 0.23% | 3,866 | $554K | Reduce -2.3% |
| INTU Intuit Inc. | 0.20% | 745 | $494K | No change |
| ABBV Abbvie Inc. | 0.20% | 2,140 | $489K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.19% | 821 | $469K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.19% | 1,813 | $466K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.19% | 536 | $462K | Reduce -0.9% |
| SCJ iShares MSCI Japan Small-Cap | 0.18% | 4,900 | $450K | No change |
| VTHR Vanguard Russell 3000 | 0.18% | 1,488 | $447K | No change |
| APP AppLovin Corp. Class A | 0.18% | 653 | $440K | Add +0.6% |
| AMGN Amgen Inc. | 0.18% | 1,326 | $434K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.18% | 749 | $429K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.17% | 2,120 | $413K | Reduce -1.0% |
| RY Royal Bank of Canada | 0.16% | 2,292 | $391K | No change |
| PEP Pepsico Inc. | 0.16% | 2,708 | $389K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,311 | $388K | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.16% | 2,270 | $388K | Reduce -3.0% |
| AVLV Avantis US Large Cap Value | 0.16% | 5,044 | $382K | No change |
| CRM Salesforce Inc. | 0.15% | 1,417 | $375K | Reduce -4.6% |
| BKNG Booking Holdings Inc. | 0.15% | 70 | $375K | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 2,591 | $365K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 3,030 | $365K | Reduce -5.6% |
| MFC Manulife Financial Corp. | 0.15% | 9,828 | $357K | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 1,898 | $350K | No change |
| LLY Eli Lilly & Co. | 0.14% | 324 | $348K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 6,243 | $343K | Reduce -3.8% |
| WMT Walmart Inc. | 0.13% | 2,938 | $327K | Reduce -4.1% |
| PAYX Paychex Inc. | 0.13% | 2,825 | $317K | Reduce -0.4% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 3,183 | $309K | No change |
| TSLA Tesla Inc. | 0.12% | 661 | $297K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.11% | 1,041 | $279K | Reduce -0.3% |
| MS Morgan Stanley | 0.11% | 1,553 | $276K | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.11% | 1,629 | $264K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.11% | 3,754 | $262K | Reduce -26.9% |
| ROK Rockwell Automation Inc. | 0.11% | 670 | $261K | Reduce -1.8% |
| V Visa Inc. Class A | 0.10% | 728 | $255K | Add +1.5% |
| SGI Somnigroup International Inc. | 0.10% | 2,847 | $254K | Add +0.1% |
| OKLO Oklo Inc. | 0.10% | 3,525 | $253K | No change |
| COF Capital One Financial Corp. | 0.10% | 1,009 | $244K | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 960 | $236K | Add +0.2% |
| LIN Linde PLC | 0.09% | 543 | $231K | Reduce -2.2% |
| CVNA Carvana Co. | 0.09% | 538 | $227K | New |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,021 | $224K | No change |
| VGK Vanguard Ftse Europe ETF | 0.09% | 2,656 | $222K | No change |
| MRK Merck & Co. Inc. | 0.09% | 2,031 | $214K | New |
| DHR Danaher Corp. | 0.09% | 927 | $212K | New |
| MDT Medtronic PLC | 0.09% | 2,164 | $208K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.09% | 2,628 | $208K | Reduce -3.8% |
| SYK Stryker Corp. | 0.08% | 580 | $204K | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 1,476 | $203K | New |
| WFC Wells Fargo & Co. | 0.08% | 2,157 | $201K | New |