| VTI VG Morningstar TS MKT ETF-US | 32.21% | 128,515 | $41.2M | Add +9.3% |
| VGSH Vanguard Short-Term Treasury | 11.02% | 240,856 | $14.1M | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 9.27% | 83,341 | $11.9M | No change |
| VXUS Vanguard Total Intl Stock | 5.94% | 98,516 | $7.6M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 5.12% | 102,296 | $6.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 4.92% | 13,129 | $6.3M | Reduce -4.4% |
| IXUS iShares Core Intl Stock ETF | 3.86% | 56,955 | $4.9M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.75% | 16,211 | $3.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.75% | 5,411 | $3.5M | Add +77.4% |
| NOBL Proshares S&P 500 Dividend A | 2.10% | 25,348 | $2.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.79% | 5,253 | $2.3M | Reduce -23.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 10,088 | $2.0M | Reduce -27.9% |
| FSP Franklin Street Properties C | 1.49% | 2,869,173 | $1.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 1.47% | 25,040 | $1.9M | Reduce -5.7% |
| AAPL Apple Inc. | 1.22% | 6,128 | $1.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.12% | 2 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 5,130 | $1.3M | Reduce -22.5% |
| VGUS Vanguard Ultra SHRT Treasury | 0.88% | 14,952 | $1.1M | Add +25.5% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 5,251 | $1.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.81% | 1,728 | $1.0M | New |
| VGT Vanguard Info Tech ETF | 0.72% | 1,325 | $925K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.50% | 8,949 | $642K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 12,750 | $636K | New |
| ESGV Vanguard ESG US Stock ETF | 0.49% | 5,580 | $626K | Add +174.9% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 7,932 | $622K | No change |
| AVUV Avantis US Small Cap Value | 0.47% | 5,419 | $599K | No change |
| IWF iShares Russell 1000 Growth | 0.45% | 1,353 | $577K | No change |
| MSFT Microsoft Corp. | 0.41% | 1,427 | $528K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.40% | 3,906 | $516K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 5,117 | $501K | No change |
| IWM iShares Russell 2000 ETF | 0.39% | 2,016 | $500K | No change |
| ABBV Abbvie Inc. | 0.30% | 1,785 | $388K | No change |
| BND Vanguard Total Bond Market | 0.30% | 5,231 | $385K | No change |
| IVV iShares Core S&P 500 ETF | 0.30% | 578 | $378K | Add +0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.29% | 5,351 | $366K | Add +0.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 14,231 | $357K | No change |
| MOG.A Moog Inc. Class A | 0.27% | 1,187 | $347K | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 2,676 | $260K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.19% | 1,717 | $248K | No change |
| ORCL Oracle Corp. | 0.18% | 1,600 | $235K | No change |
| PM Philip Morris International | 0.17% | 1,301 | $215K | No change |
| SAFE Safehold Inc. | 0.11% | 10,602 | $143K | No change |