| SCHF Schwab Intl Equity ETF | 11.46% | 6,157,146 | $170.6M | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 7.89% | 3,373,480 | $117.4M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 7.05% | 3,100,787 | $104.9M | Add +0.9% |
| MU Micron Technology Inc. | 6.73% | 86,773 | $100.2M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.62% | 2,688,126 | $83.6M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 4.39% | 838,296 | $65.3M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 4.34% | 906,069 | $64.6M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 3.68% | 1,517,147 | $54.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.41% | 253,718 | $50.8M | Reduce -8.8% |
| EFAX State Street SPDR MSCI Eafe | 2.60% | 713,531 | $38.6M | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 2.15% | 1,104,883 | $32.0M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 2.14% | 863,655 | $31.8M | Reduce -2.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.85% | 451,355 | $27.6M | Reduce -0.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.71% | 847,978 | $25.4M | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 1.71% | 957,658 | $25.4M | Add +1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.68% | 656,112 | $25.0M | Add +1.4% |
| ESGV Vanguard ESG US Stock ETF | 1.63% | 183,341 | $24.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.42% | 69,547 | $21.1M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 242,586 | $20.9M | Add +2.5% |
| ABM Abm Industries Inc. | 1.39% | 468,484 | $20.7M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 1.33% | 139,453 | $19.9M | Add +0.6% |
| DFIC Dimensional International Co. | 1.29% | 515,909 | $19.2M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.16% | 78,997 | $17.2M | Reduce -3.8% |
| BIV Vanguard Intermediate-Term B | 1.13% | 219,824 | $16.9M | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.12% | 316,610 | $16.6M | Add +0.3% |
| AAPL Apple Inc. | 1.07% | 55,214 | $16.0M | Add +0.6% |
| DUHP Dimensional US High Profi Et | 1.06% | 378,691 | $15.8M | Add +5.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.93% | 382,946 | $13.9M | Add +3.5% |
| DFAC Dimensional US Core Equity 2 | 0.86% | 287,705 | $12.8M | Add +1.8% |
| DFLV Dim US Large Cap Value ETF | 0.80% | 300,648 | $11.9M | Add +5.6% |
| DFAS Dimensional US Small Cap ETF | 0.79% | 143,008 | $11.8M | Add +3.3% |
| SBUX Starbucks Corp. | 0.72% | 105,495 | $10.8M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 130,687 | $10.5M | Reduce -2.2% |
| DFUS Dimensional US Eq MKT ETF | 0.49% | 88,405 | $7.2M | Add +0.3% |
| CHAT Roundhill Gen AI & Tech ETF | 0.47% | 70,695 | $7.0M | Add +60.3% |
| METV Roundhill Ball Metaverse ETF | 0.46% | 12,078 | $6.8M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 14,076 | $6.7M | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.40% | 107,264 | $6.0M | Add +3.1% |
| JAVA JPMorgan Active Value ETF | 0.39% | 72,368 | $5.7M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.38% | 53,756 | $5.6M | Add +1.1% |
| MSFT Microsoft Corp. | 0.36% | 14,514 | $5.4M | Add +3.2% |
| INTC Intel Corp. | 0.34% | 36,374 | $5.1M | Add +252.0% |
| IVV iShares Core S&P 500 ETF | 0.30% | 5,908 | $4.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.29% | 18,410 | $4.4M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 52,598 | $4.3M | Reduce -3.0% |
| GPRO Gopro Inc. Class A | 0.28% | 11,532 | $4.1M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.26% | 17,231 | $3.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 5,233 | $3.9M | Reduce -6.8% |
| AMAT Applied Materials Inc. | 0.25% | 5,193 | $3.8M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 7,163 | $3.6M | Add +1.9% |
| CIEN Ciena Corp. | 0.22% | 6,686 | $3.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 54,554 | $3.3M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.20% | 7,099 | $2.9M | No change |
| ARTY iShares Future AI & Tech ETF | 0.19% | 36,462 | $2.8M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,262 | $2.7M | Add +0.0% |
| CGGR Cap Group Growth Equity | 0.16% | 51,345 | $2.4M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 7,746 | $2.3M | Add +0.0% |
| HD Home Depot Inc. | 0.15% | 6,202 | $2.2M | Add +0.2% |
| JNJ Johnson & Johnson | 0.14% | 8,495 | $2.2M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 14,635 | $2.0M | Add +5.7% |
| DFSV Dimensional US Small Cap Val | 0.12% | 45,767 | $1.8M | Reduce -2.9% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 42,413 | $1.7M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.11% | 2,774 | $1.6M | Add +2.0% |
| TSLA Tesla Inc. | 0.11% | 3,819 | $1.6M | Reduce -0.8% |
| LITE Lumentum Holdings Inc. | 0.10% | 1,768 | $1.5M | New |
| SCHK Schwab 1000 Index ETF | 0.10% | 41,222 | $1.5M | Add +3.0% |
| WDC Western Digital Corp. | 0.10% | 2,326 | $1.5M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.10% | 1,179 | $1.4M | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.09% | 33,592 | $1.4M | Add +11.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.09% | 6,117 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 4,091 | $1.3M | Reduce -0.5% |
| CCJ Cameco Corp. | 0.09% | 12,906 | $1.3M | Add +11.5% |
| ETN Eaton Corp. PLC | 0.09% | 2,986 | $1.3M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.09% | 10,768 | $1.3M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.08% | 1,342 | $1.3M | Add +5.0% |
| EEM iShares MSCI Emerging Market | 0.08% | 18,268 | $1.2M | New |
| QCOM Qualcomm Inc. | 0.08% | 6,695 | $1.2M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 8,209 | $1.2M | Reduce -2.4% |
| DBA Invesco DB Agriculture Fund | 0.08% | 45,221 | $1.2M | New |
| URA Global X Uranium ETF | 0.08% | 26,743 | $1.2M | Add +0.3% |
| BAC Bank of America Corp. | 0.08% | 20,344 | $1.2M | Add +0.3% |
| ORCL Oracle Corp. | 0.08% | 7,826 | $1.1M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.08% | 11,493 | $1.1M | Reduce -3.9% |
| NFLX Netflix Inc. | 0.08% | 15,917 | $1.1M | Reduce -1.2% |
| UPST Upstart Holdings Inc. | 0.07% | 29,707 | $1.1M | Add +17.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 4,328 | $1.0M | Add +16.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 13,160 | $1.0M | Add +1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 10,539 | $1.0M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 17,547 | $985K | No change |
| V Visa Inc. Class A | 0.07% | 2,849 | $977K | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,896 | $969K | Add +0.2% |
| WMT Walmart Inc. | 0.06% | 7,728 | $875K | Add +0.8% |
| TAN Invesco Solar ETF | 0.06% | 14,300 | $846K | Reduce -26.1% |
| PCG P G & E Corp. | 0.05% | 46,587 | $784K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.05% | 706 | $752K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.05% | 5,485 | $705K | Reduce -0.4% |
| CVX Chevron Corp. | 0.05% | 4,207 | $697K | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 21,618 | $686K | Add +1.5% |
| ABBV Abbvie Inc. | 0.05% | 2,676 | $673K | Reduce -1.6% |
| DFAI Dimensional International Co. | 0.04% | 15,967 | $659K | Reduce -12.6% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 7,377 | $653K | Add +0.1% |
| GEV GE Vernova Inc. | 0.04% | 547 | $643K | Reduce -0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 7,586 | $625K | Add +8.3% |
| INTU Intuit Inc. | 0.04% | 2,392 | $624K | Reduce -8.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 7,442 | $615K | No change |
| DFIV Dimensional International Va | 0.04% | 11,140 | $602K | Add +0.0% |
| XLK SS Technology Select Sector | 0.04% | 3,112 | $593K | Reduce -18.4% |
| IWF iShares Russell 1000 Growth | 0.04% | 4,604 | $572K | Reduce -3.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 10,267 | $562K | Add +2.6% |
| VONV Vanguard Russell 1000 Value | 0.04% | 5,274 | $561K | No change |
| DIHP Dimensional International Hi | 0.04% | 15,695 | $536K | Add +11.4% |
| AMGN Amgen Inc. | 0.03% | 1,405 | $509K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.03% | 5,793 | $508K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.03% | 3,663 | $501K | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,242 | $492K | Reduce -1.3% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 11,581 | $489K | Add +26.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,966 | $478K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,588 | $477K | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,380 | $471K | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.03% | 3,554 | $449K | Reduce -4.1% |
| CVLC Calvert US L-C CR Resp Index | 0.03% | 4,504 | $425K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,975 | $425K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,338 | $419K | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,009 | $415K | Add +7.0% |
| MA Mastercard Inc. Class A | 0.03% | 786 | $404K | Reduce -2.5% |
| MS Morgan Stanley | 0.03% | 1,928 | $403K | Add +1.2% |
| FDM First Trust Dow J Select Mic | 0.03% | 4,326 | $403K | Reduce -4.8% |
| DFAX Dimensional World Ex US Core | 0.03% | 10,895 | $401K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,412 | $397K | Reduce -10.4% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,717 | $382K | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,227 | $376K | Reduce -0.7% |
| SCMB Schwab Municipal Bond ETF | 0.03% | 14,491 | $374K | Add +0.9% |
| PM Philip Morris International | 0.02% | 2,041 | $369K | Add +4.3% |
| KO The Coca-Cola Co. | 0.02% | 4,538 | $369K | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 473 | $361K | New |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.02% | 7,023 | $356K | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,733 | $344K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.02% | 2,160 | $317K | Reduce -29.6% |
| KLAC KLA Corp. | 0.02% | 1,020 | $308K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,267 | $307K | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,153 | $303K | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 6,000 | $303K | No change |
| T AT&T Inc. | 0.02% | 14,610 | $302K | Add +31.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 810 | $296K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 6,822 | $291K | Reduce -0.3% |
| CTVA Corteva Inc. | 0.02% | 3,420 | $290K | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,961 | $285K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 273 | $276K | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.02% | 1,010 | $275K | Reduce -0.2% |
| DELL Dell Technologies -C | 0.02% | 635 | $274K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,373 | $271K | Add +0.4% |
| MCD McDonald's Corp. | 0.02% | 988 | $267K | Reduce -2.8% |
| SLV iShares Silver Trust | 0.02% | 4,902 | $262K | Reduce -89.3% |
| LNG Cheniere Energy Inc. | 0.02% | 1,091 | $261K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,187 | $260K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.02% | 2,267 | $259K | No change |
| VLO Valero Energy Corp. | 0.02% | 993 | $259K | Add +0.7% |
| GLW Corning Inc. | 0.02% | 960 | $245K | New |
| COP Conocophillips | 0.02% | 2,353 | $245K | Add +1.8% |
| CVMC Calvert US Mcap Core Resp | 0.02% | 3,213 | $245K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 584 | $243K | New |
| FTNT Fortinet Inc. | 0.02% | 1,577 | $242K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 122 | $242K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 884 | $238K | New |
| APH Amphenol Corp. Class A | 0.02% | 1,345 | $237K | New |
| WMB Williams Cos Inc. | 0.02% | 3,190 | $237K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.02% | 462 | $235K | Reduce -1.5% |
| KEYS Keysight Technologies Inc. | 0.02% | 664 | $232K | New |
| SPCX Space Exploration Techn Class A | 0.02% | 1,355 | $232K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,000 | $231K | New |
| C Citigroup Inc. | 0.02% | 1,643 | $230K | New |
| SUB iShares Short-Term National | 0.02% | 2,146 | $228K | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 1,929 | $227K | New |
| SNPS Synopsys Inc. | 0.01% | 502 | $224K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 4,799 | $224K | Reduce -18.8% |
| VZ Verizon Communications Inc. | 0.01% | 5,179 | $219K | New |
| ABT Abbott Laboratories | 0.01% | 2,409 | $219K | Reduce -13.4% |
| MO Altria Group Inc. | 0.01% | 3,022 | $217K | New |
| TGTX TG Therapeutics Inc. | 0.01% | 3,948 | $217K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 108 | $215K | New |
| DHS Wisdomtree US High Dividend | 0.01% | 1,875 | $213K | No change |
| XLF SS Financial Select Sector | 0.01% | 3,952 | $212K | Reduce -3.4% |
| EPD Enterprise Products Partners | 0.01% | 5,720 | $210K | No change |
| PSA Public Storage | 0.01% | 642 | $204K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,468 | $203K | New |
| DE Deere & Co. | 0.01% | 320 | $203K | New |
| ANIX Anixa Biosciences Inc. | 0.01% | 35,000 | $98K | No change |