| BIV Vanguard Intermediate-Term B | 20.84% | 397,115 | $31.0M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 20.39% | 1,152,004 | $30.3M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 17.12% | 77,641 | $25.5M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 11.13% | 276,537 | $16.6M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 5.29% | 107,149 | $7.9M | Add +0.0% |
| MSFT Microsoft Corp. | 3.64% | 10,466 | $5.4M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 2.86% | 78,483 | $4.3M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 2.64% | 141,061 | $3.9M | Reduce -0.6% |
| AAPL Apple Inc. | 1.85% | 10,819 | $2.8M | Add +1.1% |
| DFIC Dimensional International Co. | 1.54% | 70,097 | $2.3M | Reduce -3.1% |
| BND Vanguard Total Bond Market | 1.54% | 30,893 | $2.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 1.23% | 22,899 | $1.8M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.67% | 4,552 | $999K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 1,852 | $931K | No change |
| JNJ Johnson & Johnson | 0.55% | 4,394 | $815K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,150 | $766K | No change |
| IWF iShares Russell 1000 Growth | 0.38% | 1,204 | $564K | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 1,727 | $545K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.36% | 16,613 | $533K | Add +0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 4,380 | $519K | Add +0.1% |
| WMT Walmart Inc. | 0.34% | 4,940 | $509K | Add +0.1% |
| NVDA Nvidia Corp. | 0.31% | 2,480 | $463K | Add +4.2% |
| CL Colgate-Palmolive Co. | 0.30% | 5,600 | $448K | Reduce -3.5% |
| DFAU Dimensional US Core Equity M | 0.29% | 9,499 | $435K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.29% | 469 | $434K | Add +0.2% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.29% | 4,313 | $433K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 710 | $426K | No change |
| INTU Intuit Inc. | 0.28% | 600 | $410K | No change |
| SBUX Starbucks Corp. | 0.26% | 4,526 | $383K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 1,481 | $361K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,616 | $316K | No change |
| SYK Stryker Corp. | 0.20% | 825 | $305K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,052 | $297K | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 4,161 | $289K | Add +0.0% |
| HD Home Depot Inc. | 0.19% | 702 | $285K | No change |
| RTX RTX Corp. | 0.18% | 1,632 | $273K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.18% | 1,293 | $263K | No change |
| AVGO Broadcom Inc. | 0.18% | 795 | $262K | No change |
| CVX Chevron Corp. | 0.17% | 1,600 | $248K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 812 | $244K | No change |
| AMGN Amgen Inc. | 0.16% | 849 | $240K | Add +0.5% |
| FITB Fifth Third Bancorp | 0.16% | 5,310 | $237K | No change |
| ORCL Oracle Corp. | 0.15% | 800 | $225K | New |
| IWM iShares Russell 2000 ETF | 0.15% | 927 | $224K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 800 | $223K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 333 | $223K | Add +0.3% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 1,790 | $219K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 4,413 | $212K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.14% | 1,812 | $204K | New |