| SCHF Schwab Intl Equity ETF | 11.93% | 6,097,616 | $150.9M | Add +2.5% |
| SCHV Schwab US Large-Cap Value | 8.27% | 3,432,547 | $104.7M | Reduce -6.8% |
| SCHG Schwab US Large-Cap Growth | 7.07% | 3,072,993 | $89.5M | Add +13.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.91% | 2,683,602 | $74.7M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 5.08% | 820,442 | $64.3M | Add +10.1% |
| VEA Vanguard Ftse Developed ETF | 4.55% | 898,383 | $57.6M | Add +1.2% |
| NVDA Nvidia Corp. | 3.84% | 278,278 | $48.5M | Reduce -7.5% |
| SCHA Schwab US Small-Cap ETF | 3.50% | 1,521,296 | $44.2M | Add +0.7% |
| EFAX State Street SPDR MSCI Eafe | 2.73% | 694,484 | $34.6M | Add +4.9% |
| MU Micron Technology Inc. | 2.31% | 86,554 | $29.2M | Add +49.1% |
| SCHB Schwab US Broad Market ETF | 2.22% | 1,118,297 | $28.1M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 2.17% | 885,367 | $27.4M | Reduce -5.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.97% | 828,388 | $24.9M | Reduce -30.2% |
| PYLD PIMCO Multisector Bond Actv | 1.95% | 941,689 | $24.7M | Add +7.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.90% | 453,587 | $24.1M | Add +2.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.66% | 646,904 | $21.0M | Add +0.9% |
| ESGV Vanguard ESG US Stock ETF | 1.63% | 183,625 | $20.6M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.44% | 69,601 | $18.2M | Add +1.8% |
| ABM Abm Industries Inc. | 1.43% | 468,484 | $18.0M | No change |
| DFIC Dimensional International Co. | 1.40% | 498,420 | $17.7M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.36% | 39,439 | $17.2M | Add +1.7% |
| BIV Vanguard Intermediate-Term B | 1.33% | 218,665 | $16.9M | Add +51.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.33% | 138,689 | $16.8M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.31% | 315,765 | $16.6M | Add +506.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 82,098 | $16.1M | Reduce -1.3% |
| AAPL Apple Inc. | 1.10% | 54,910 | $13.9M | Reduce -0.5% |
| DUHP Dimensional US High Profi Et | 1.04% | 357,998 | $13.2M | Add +2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.96% | 369,944 | $12.2M | Add +5.7% |
| DFAC Dimensional US Core Equity 2 | 0.87% | 282,569 | $11.0M | Add +1.8% |
| DFLV Dim US Large Cap Value ETF | 0.80% | 284,823 | $10.2M | Add +5.7% |
| DFAS Dimensional US Small Cap ETF | 0.78% | 138,382 | $9.8M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 33,418 | $9.6M | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.74% | 104,985 | $9.4M | Reduce -0.1% |
| METV Roundhill Ball Metaverse ETF | 0.55% | 12,168 | $7.0M | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.49% | 88,096 | $6.2M | Add +2.4% |
| JAVA JPMorgan Active Value ETF | 0.42% | 73,487 | $5.3M | Add +0.3% |
| MSFT Microsoft Corp. | 0.41% | 14,060 | $5.2M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.41% | 53,173 | $5.2M | Add +0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.39% | 103,992 | $4.9M | Add +12.1% |
| ERO Ero Copper Corp. | 0.38% | 179,577 | $4.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 14,069 | $4.8M | Add +81.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 54,202 | $4.5M | Reduce -17.3% |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 20,474 | $4.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.31% | 15,616 | $3.9M | Add +90.3% |
| AMZN Amazon.com Inc. | 0.30% | 18,331 | $3.8M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.30% | 5,814 | $3.8M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.29% | 17,325 | $3.7M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 5,617 | $3.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 7,028 | $3.4M | Reduce -2.7% |
| GPRO Gopro Inc. Class A | 0.26% | 11,369 | $3.3M | Reduce -0.8% |
| SLV iShares Silver Trust | 0.25% | 45,799 | $3.1M | Add +110.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 54,309 | $2.9M | Reduce -0.0% |
| CHAT Roundhill Gen AI & Tech ETF | 0.22% | 44,093 | $2.7M | Reduce -35.8% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 7,745 | $2.7M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.20% | 7,099 | $2.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,259 | $2.3M | Add +0.1% |
| JNJ Johnson & Johnson | 0.16% | 8,480 | $2.1M | Add +7.5% |
| CGGR Cap Group Growth Equity | 0.16% | 51,435 | $2.1M | Add +3.8% |
| HD Home Depot Inc. | 0.16% | 6,189 | $2.0M | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.14% | 5,361 | $1.8M | Add +141.6% |
| VALE Vale SA-SP ADR | 0.13% | 107,151 | $1.7M | New |
| DFSV Dimensional US Small Cap Val | 0.13% | 47,119 | $1.7M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 13,847 | $1.6M | Add +5.4% |
| NFLX Netflix Inc. | 0.12% | 16,110 | $1.5M | Reduce -8.8% |
| ARTY iShares Future AI & Tech ETF | 0.12% | 32,637 | $1.5M | Add +22.9% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 42,970 | $1.5M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.11% | 3,850 | $1.4M | Reduce -9.4% |
| URA Global X Uranium ETF | 0.10% | 26,671 | $1.3M | Reduce -20.7% |
| COST Costco Wholesale Corp. | 0.10% | 1,278 | $1.3M | Reduce -2.8% |
| CCJ Cameco Corp. | 0.10% | 11,579 | $1.3M | No change |
| SCHK Schwab 1000 Index ETF | 0.10% | 40,022 | $1.3M | Add +19.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 6,117 | $1.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 4,113 | $1.2M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.09% | 11,964 | $1.2M | Reduce -81.3% |
| ORCL Oracle Corp. | 0.09% | 7,885 | $1.2M | Reduce -1.6% |
| INTU Intuit Inc. | 0.09% | 2,604 | $1.1M | Add +3.3% |
| TAN Invesco Solar ETF | 0.09% | 19,363 | $1.1M | Reduce -25.4% |
| LLY Eli Lilly & Co. | 0.09% | 1,171 | $1.1M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.08% | 2,974 | $1.1M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 8,413 | $1.0M | Reduce -2.3% |
| DFEM Dimensional Emrg MRKT Core | 0.08% | 30,158 | $1.0M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 20,273 | $988K | Reduce -1.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 10,539 | $983K | New |
| WMT Walmart Inc. | 0.08% | 7,666 | $953K | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 8,774 | $930K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 13,003 | $878K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.07% | 6,669 | $859K | Reduce -35.3% |
| CVX Chevron Corp. | 0.07% | 4,092 | $847K | Reduce -1.8% |
| V Visa Inc. Class A | 0.07% | 2,796 | $845K | Reduce -5.1% |
| PCG P G & E Corp. | 0.07% | 47,838 | $841K | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,882 | $838K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.07% | 10,606 | $823K | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,728 | $802K | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $718K | No change |
| DFAI Dimensional International Co. | 0.06% | 18,276 | $712K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.05% | 5,508 | $663K | Add +16.8% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 21,301 | $654K | Add +3.5% |
| UPST Upstart Holdings Inc. | 0.05% | 25,393 | $651K | Add +5.7% |
| WDC Western Digital Corp. | 0.05% | 2,348 | $635K | New |
| XOM Exxon Mobil Corp. | 0.05% | 3,619 | $614K | Add +2.7% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 7,366 | $607K | Reduce -77.9% |
| ABBV Abbvie Inc. | 0.05% | 2,719 | $591K | Add +0.9% |
| DFIV Dimensional International Va | 0.05% | 11,138 | $588K | Add +0.0% |
| AMD Advanced Micro Devices | 0.04% | 2,720 | $553K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.04% | 5,826 | $541K | Add +3.2% |
| GILD Gilead Sciences Inc. | 0.04% | 3,706 | $516K | Add +2.7% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,189 | $507K | No change |
| XLK SS Technology Select Sector | 0.04% | 3,812 | $507K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,240 | $506K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 7,003 | $502K | Add +6.3% |
| AMGN Amgen Inc. | 0.04% | 1,421 | $500K | Add +1.3% |
| CAT Caterpillar Inc. | 0.04% | 700 | $496K | Add +1.9% |
| VONV Vanguard Russell 1000 Value | 0.04% | 5,274 | $494K | No change |
| GEV GE Vernova Inc. | 0.04% | 550 | $480K | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,250 | $475K | Add +0.7% |
| INTC Intel Corp. | 0.04% | 10,333 | $456K | Reduce -5.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 10,003 | $455K | Add +6.4% |
| DIHP Dimensional International Hi | 0.04% | 14,087 | $454K | Add +28.9% |
| PG The Procter & Gamble Co. | 0.04% | 3,068 | $443K | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,272 | $436K | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,962 | $426K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.03% | 806 | $403K | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,615 | $401K | Reduce -0.3% |
| HBM Hudbay Minerals Inc. | 0.03% | 18,601 | $389K | New |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 9,177 | $387K | Add +39.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,260 | $386K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,967 | $383K | Add +18.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,576 | $382K | Add +3.8% |
| DFAX Dimensional World Ex US Core | 0.03% | 11,214 | $381K | Reduce -3.1% |
| FDM First Trust Dow J Select Mic | 0.03% | 4,544 | $373K | Add +0.3% |
| SCMB Schwab Municipal Bond ETF | 0.03% | 14,367 | $366K | Add +0.6% |
| CVLC Calvert US L-C CR Resp Index | 0.03% | 4,494 | $360K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,790 | $356K | Reduce -26.1% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.03% | 6,951 | $352K | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,661 | $350K | No change |
| KO The Coca-Cola Co. | 0.03% | 4,554 | $346K | Add +26.5% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,682 | $327K | Add +13.4% |
| PM Philip Morris International | 0.03% | 1,956 | $323K | Add +4.7% |
| T AT&T Inc. | 0.03% | 11,147 | $323K | Add +1.4% |
| MCD McDonald's Corp. | 0.03% | 1,016 | $316K | Reduce -7.0% |
| MS Morgan Stanley | 0.02% | 1,905 | $314K | Add +0.5% |
| LNG Cheniere Energy Inc. | 0.02% | 1,088 | $309K | Add +0.3% |
| COP Conocophillips | 0.02% | 2,312 | $305K | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 6,000 | $304K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,071 | $296K | Reduce -4.0% |
| CTVA Corteva Inc. | 0.02% | 3,497 | $293K | Add +0.1% |
| ABT Abbott Laboratories | 0.02% | 2,781 | $286K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.02% | 469 | $283K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,324 | $283K | Reduce -4.5% |
| CRM Salesforce Inc. | 0.02% | 1,471 | $275K | Reduce -8.4% |
| SHOP Shopify Inc. Class A | 0.02% | 2,267 | $269K | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,949 | $262K | Add +7.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,368 | $252K | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.02% | 1,012 | $246K | Add +1.5% |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 6,843 | $245K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 810 | $245K | Reduce -94.9% |
| VLO Valero Energy Corp. | 0.02% | 986 | $244K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 5,908 | $243K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 285 | $241K | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 504 | $232K | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.02% | 3,173 | $231K | New |
| SUB iShares Short-Term National | 0.02% | 2,132 | $227K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,366 | $219K | New |
| EPD Enterprise Products Partners | 0.02% | 5,720 | $216K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,184 | $214K | Add +0.1% |
| WDAY Workday Inc. Class A | 0.02% | 1,589 | $206K | Reduce -1.7% |
| CVMC Calvert US Mcap Core Resp | 0.02% | 3,220 | $206K | New |
| DHS Wisdomtree US High Dividend | 0.02% | 1,875 | $205K | New |
| HON Honeywell International Inc. | 0.02% | 899 | $203K | New |
| VDE Vanguard Energy ETF | 0.02% | 1,174 | $203K | New |
| XLF SS Financial Select Sector | 0.02% | 4,089 | $202K | No change |
| ANIX Anixa Biosciences Inc. | 0.01% | 35,000 | $90K | No change |