| VSGX Vanguard ESG Intl Stock ETF | 30.20% | 571,525 | $47.1M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 10.99% | 129,450 | $17.1M | Add +0.7% |
| BND Vanguard Total Bond Market | 9.36% | 198,611 | $14.6M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 7.00% | 110,163 | $10.9M | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.56% | 88,164 | $7.1M | New |
| VT Vanguard Tot World STK ETF | 4.49% | 44,580 | $7.0M | Add +3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.24% | 133,928 | $6.6M | Reduce -4.0% |
| VUSB Vanguard Ultra Short Bond Et | 4.14% | 129,713 | $6.5M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 2.93% | 96,850 | $4.6M | Reduce -0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 2.31% | 23,375 | $3.6M | Add +29.2% |
| GOF Guggenheim Strategic Opport | 2.13% | 304,093 | $3.3M | Reduce -7.2% |
| BSV Vanguard Short-Term Bond ETF | 1.46% | 29,191 | $2.3M | Add +6.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.43% | 26,600 | $2.2M | Add +17.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 21,774 | $2.1M | Reduce -0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.23% | 11,681 | $1.9M | Add +10.1% |
| CATH Global X S&P 500 Ca Val ETF | 1.14% | 20,000 | $1.8M | Reduce -12.2% |
| VCRB Vanguard Core Bond ETF | 0.90% | 18,100 | $1.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.73% | 16,034 | $1.1M | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.69% | 11,000 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 4,425 | $964K | No change |
| DLN Wisdomtree US Largecap Divid | 0.62% | 10,000 | $963K | No change |
| DVY iShares Select Dividend ETF | 0.60% | 6,000 | $938K | No change |
| CEFA Global X S&P Cath Val Devel | 0.51% | 20,000 | $794K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.49% | 16,000 | $763K | No change |
| VXF Vanguard Extended Market ETF | 0.47% | 2,954 | $727K | No change |
| EDV Vanguard Extended Dur Treas | 0.45% | 10,825 | $704K | Reduce -59.4% |
| VNQ Vanguard Real Estate ETF | 0.43% | 6,980 | $673K | Add +13.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 2,636 | $641K | Reduce -57.0% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 12,399 | $627K | Reduce -0.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.39% | 13,460 | $604K | Add +55.4% |
| BGGG BG Long Term GLBL Grwth ETF | 0.33% | 14,493 | $511K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 2,500 | $494K | Reduce -7.4% |
| XDIV Roundhill S&P 500 No Div ETF | 0.31% | 16,000 | $487K | New |
| EAGG iShares ESG Aware US Aggrega | 0.29% | 9,667 | $458K | No change |
| DIVD Altrius Global Dividend ETF | 0.27% | 10,000 | $425K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 5,884 | $351K | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 506 | $348K | Reduce -2.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 7,600 | $322K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 797 | $282K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.17% | 7,000 | $263K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,500 | $241K | Reduce -37.5% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 2,500 | $233K | Reduce -44.4% |
| AAPL Apple Inc. | 0.14% | 775 | $224K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 2,760 | $213K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 425 | $213K | New |
| CLB Core Laboratories Inc. | 0.09% | 11,654 | $136K | New |