| BIV Vanguard Intermediate-Term B | 21.96% | 427,134 | $33.0M | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 18.85% | 1,103,450 | $28.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 16.55% | 77,427 | $24.8M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 11.36% | 266,171 | $17.1M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 5.39% | 104,837 | $8.1M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.80% | 77,755 | $4.2M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 2.72% | 140,327 | $4.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.58% | 10,455 | $3.9M | Reduce -0.1% |
| AAPL Apple Inc. | 1.83% | 10,821 | $2.7M | Add +0.0% |
| DFIC Dimensional International Co. | 1.63% | 69,012 | $2.5M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 1.50% | 30,520 | $2.2M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.24% | 23,402 | $1.9M | Add +1.1% |
| JNJ Johnson & Johnson | 0.71% | 4,356 | $1.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.60% | 4,336 | $903K | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,852 | $887K | No change |
| IVV iShares Core S&P 500 ETF | 0.55% | 1,265 | $826K | Add +279.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,165 | $758K | Add +1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 5,501 | $618K | Add +19.2% |
| WMT Walmart Inc. | 0.41% | 4,942 | $614K | Add +0.0% |
| DFEM Dimensional Emrg MRKT Core | 0.40% | 17,294 | $598K | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,841 | $542K | No change |
| IWF iShares Russell 1000 Growth | 0.34% | 1,204 | $514K | No change |
| CL Colgate-Palmolive Co. | 0.32% | 5,600 | $477K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.29% | 4,313 | $431K | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 1,464 | $420K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 709 | $409K | No change |
| SBUX Starbucks Corp. | 0.27% | 4,527 | $406K | No change |
| GLD SPDR Gold Shares | 0.26% | 916 | $394K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.26% | 5,396 | $387K | Add +16.4% |
| NVDA Nvidia Corp. | 0.26% | 2,210 | $386K | Add +6.3% |
| COST Costco Wholesale Corp. | 0.24% | 362 | $361K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 7,125 | $339K | Add +19.0% |
| CVX Chevron Corp. | 0.22% | 1,600 | $331K | No change |
| RTX RTX Corp. | 0.21% | 1,636 | $316K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.20% | 1,812 | $307K | No change |
| AMGN Amgen Inc. | 0.20% | 856 | $301K | Add +0.5% |
| CAT Caterpillar Inc. | 0.20% | 420 | $298K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 2,616 | $296K | No change |
| DFAU Dimensional US Core Equity M | 0.20% | 6,532 | $295K | Reduce -31.3% |
| AVGO Broadcom Inc. | 0.19% | 898 | $278K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 5,773 | $277K | New |
| SYK Stryker Corp. | 0.18% | 825 | $271K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 800 | $270K | No change |
| INTU Intuit Inc. | 0.17% | 600 | $259K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,058 | $256K | Add +0.3% |
| EXPD Expeditors Intl Wash Inc. | 0.17% | 1,790 | $256K | No change |
| DFUV Dimensional US Marketwide Va | 0.17% | 5,189 | $251K | New |
| FITB Fifth Third Bancorp | 0.16% | 5,310 | $247K | No change |
| MRK Merck & Co. Inc. | 0.16% | 2,005 | $241K | No change |
| LLY Eli Lilly & Co. | 0.16% | 256 | $235K | Add +0.4% |
| HD Home Depot Inc. | 0.15% | 703 | $231K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 887 | $220K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 356 | $215K | New |
| IWD iShares Russell 1000 Value E | 0.14% | 1,001 | $214K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 745 | $211K | No change |