| VSGX Vanguard ESG Intl Stock ETF | 30.62% | 573,300 | $41.1M | No change |
| ESGV Vanguard ESG US Stock ETF | 10.75% | 128,550 | $14.4M | Add +2.4% |
| BND Vanguard Total Bond Market | 10.18% | 185,609 | $13.7M | Add +18.4% |
| AGG iShares Core U.S. Aggregate | 7.69% | 104,007 | $10.3M | Add +40.6% |
| VUSB Vanguard Ultra Short Bond Et | 4.84% | 130,455 | $6.5M | Add +58.8% |
| VT Vanguard Tot World STK ETF | 4.45% | 43,173 | $6.0M | Reduce -2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.42% | 139,564 | $5.9M | Add +0.4% |
| CGGR Cap Group Growth Equity | 2.92% | 97,515 | $3.9M | Add +23.6% |
| GOF Guggenheim Strategic Opport | 2.69% | 327,617 | $3.6M | Add +64.7% |
| INDA iShares MSCI India ETF | 2.16% | 61,855 | $2.9M | Reduce -42.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.96% | 18,088 | $2.6M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 1.61% | 27,506 | $2.2M | Add +60.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.47% | 21,786 | $2.0M | New |
| CATH Global X S&P 500 Ca Val ETF | 1.33% | 22,772 | $1.8M | No change |
| EDV Vanguard Extended Dur Treas | 1.29% | 26,689 | $1.7M | Reduce -33.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.26% | 22,596 | $1.7M | Add +21.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.14% | 10,606 | $1.5M | Add +8.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.99% | 6,136 | $1.3M | Add +7.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.77% | 11,000 | $1.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.77% | 16,090 | $1.0M | No change |
| DVY iShares Select Dividend ETF | 0.68% | 6,000 | $908K | Add +50.0% |
| DLN Wisdomtree US Largecap Divid | 0.67% | 10,000 | $893K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 4,425 | $868K | Add +12.7% |
| CEFA Global X S&P Cath Val Devel | 0.55% | 20,000 | $738K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.54% | 16,000 | $728K | No change |
| JPST JPMorgan Ultra-Short Income | 0.47% | 12,488 | $632K | New |
| VXF Vanguard Extended Market ETF | 0.45% | 2,954 | $608K | Add +68.4% |
| VNQ Vanguard Real Estate ETF | 0.41% | 6,155 | $546K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 2,700 | $498K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.34% | 9,667 | $460K | No change |
| DIVD Altrius Global Dividend ETF | 0.31% | 10,000 | $410K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 4,500 | $398K | Reduce -1.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.29% | 8,660 | $385K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 4,000 | $371K | Reduce -27.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 521 | $311K | Reduce -1.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.19% | 7,000 | $251K | No change |