| IJH iShares Core S&P Midcap ETF | 13.61% | 1,140,376 | $75.3M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.28% | 1,479,354 | $40.3M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.96% | 114,798 | $38.5M | Add +2.3% |
| DFAC Dimensional US Core Equity 2 | 6.66% | 930,282 | $36.8M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 6.21% | 466,879 | $34.3M | Reduce -1.6% |
| VTIP Vanguard Short-Term Tips | 6.10% | 681,588 | $33.7M | Add +12.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.36% | 302,157 | $24.1M | Reduce -18.7% |
| VXUS Vanguard Total Intl Stock | 4.32% | 316,607 | $23.9M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.91% | 44,376 | $21.6M | Add +3.6% |
| BND Vanguard Total Bond Market | 3.78% | 281,885 | $20.9M | Add +1.1% |
| IAU iShares Gold Trust | 3.70% | 252,408 | $20.5M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 3.02% | 505,008 | $16.7M | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 3.00% | 176,499 | $16.6M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 2.80% | 154,165 | $15.5M | Add +45.6% |
| MUB iShares National Muni Bond E | 2.10% | 108,689 | $11.6M | Add +2.9% |
| VCRB Vanguard Core Bond ETF | 1.63% | 115,596 | $9.0M | Add +23.7% |
| MSFT Microsoft Corp. | 1.24% | 14,186 | $6.9M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.07% | 117,999 | $5.9M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 0.96% | 37,702 | $5.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.90% | 21,461 | $5.0M | Add +4.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.85% | 176,376 | $4.7M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 97,708 | $4.5M | Add +23.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.73% | 115,845 | $4.0M | Add +1.0% |
| MU Micron Technology Inc. | 0.71% | 13,831 | $3.9M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.71% | 46,605 | $3.9M | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 0.60% | 32,493 | $3.3M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 6,256 | $3.1M | Add +2.9% |
| AAPL Apple Inc. | 0.54% | 10,921 | $3.0M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.47% | 3,016 | $2.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.47% | 8,231 | $2.6M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,326 | $2.1M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 9,843 | $1.9M | Reduce -3.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.33% | 41,771 | $1.8M | Reduce -7.2% |
| ESGV Vanguard ESG US Stock ETF | 0.30% | 13,733 | $1.7M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 0.30% | 2,601 | $1.7M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 4,827 | $1.6M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,210 | $1.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.27% | 7,947 | $1.5M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 23,276 | $1.5M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.24% | 2,365 | $1.4M | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,918 | $1.3M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,740 | $1.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.20% | 9,421 | $1.1M | Reduce -0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 44,133 | $1.1M | Reduce -6.3% |
| BKNG Booking Holdings Inc. | 0.20% | 202 | $1.1M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,379 | $1.1M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,192 | $1.0M | Reduce -0.7% |
| V Visa Inc. Class A | 0.18% | 2,910 | $1.0M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.18% | 9,941 | $993K | Add +4.3% |
| TSLA Tesla Inc. | 0.17% | 2,036 | $916K | Add +2.5% |
| AVGO Broadcom Inc. | 0.16% | 2,624 | $908K | Add +0.8% |
| PM Philip Morris International | 0.16% | 5,415 | $869K | Add +7.8% |
| VXF Vanguard Extended Market ETF | 0.16% | 4,107 | $859K | Reduce -4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 4,616 | $775K | Add +1.8% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 15,942 | $763K | Reduce -9.7% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 5,173 | $713K | Add +8.5% |
| AGG iShares Core U.S. Aggregate | 0.13% | 6,954 | $695K | Add +4.0% |
| AMAT Applied Materials Inc. | 0.12% | 2,680 | $689K | Add +7.8% |
| WFC Wells Fargo & Co. | 0.12% | 7,182 | $669K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 2,256 | $655K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.12% | 3,272 | $638K | Add +2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 5,355 | $622K | Add +3.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.11% | 8,216 | $618K | Reduce -15.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,796 | $546K | Add +8.7% |
| COP Conocophillips | 0.10% | 5,660 | $530K | Add +6.4% |
| BDX Becton Dickinson and Co. | 0.10% | 2,717 | $527K | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,194 | $504K | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 3,385 | $503K | Add +9.8% |
| ELV Elevance Health Inc. | 0.09% | 1,433 | $502K | Add +5.5% |
| MCK McKesson Corp. | 0.09% | 612 | $502K | Add +3.9% |
| BA The Boeing Co. | 0.09% | 2,292 | $498K | Add +0.0% |
| MDT Medtronic PLC | 0.09% | 5,140 | $494K | Add +2.4% |
| GD General Dynamics Corp. | 0.09% | 1,440 | $485K | Add +7.9% |
| ADI Analog Devices Inc. | 0.09% | 1,756 | $476K | Add +10.2% |
| ABBV Abbvie Inc. | 0.08% | 2,043 | $467K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.08% | 5,504 | $456K | No change |
| UL Unilever PLC-Sponsored ADR | 0.08% | 6,518 | $426K | Reduce -3.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,276 | $422K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.07% | 727 | $415K | Add +1.5% |
| IQV Iqvia Holdings Inc. | 0.07% | 1,814 | $409K | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,164 | $390K | No change |
| LLY Eli Lilly & Co. | 0.07% | 355 | $381K | Add +2.3% |
| MCD McDonald's Corp. | 0.07% | 1,245 | $381K | Reduce -2.4% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 5,375 | $374K | Add +3.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.07% | 7,537 | $367K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,201 | $364K | Reduce -3.7% |
| WMT Walmart Inc. | 0.07% | 3,254 | $363K | Reduce -0.1% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.07% | 5,549 | $361K | New |
| HEI Heico Corp. | 0.06% | 1,047 | $339K | Add +4.0% |
| JNJ Johnson & Johnson | 0.06% | 1,560 | $323K | Reduce -4.3% |
| RTX RTX Corp. | 0.06% | 1,742 | $320K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,668 | $312K | Reduce -7.1% |
| OMC Omnicom Group | 0.06% | 3,775 | $305K | Add +4.0% |
| COR Cencora Inc. | 0.05% | 845 | $285K | Add +1.3% |
| PEP Pepsico Inc. | 0.05% | 1,940 | $278K | Add +2.2% |
| DFAX Dimensional World Ex US Core | 0.05% | 8,463 | $277K | Add +15.8% |
| CRM Salesforce Inc. | 0.05% | 1,036 | $274K | Reduce -0.8% |
| DHR Danaher Corp. | 0.05% | 1,173 | $269K | Add +11.2% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 5,593 | $262K | Add +1.0% |
| TDG Transdigm Group Inc. | 0.05% | 193 | $257K | Add +2.7% |
| CHKP Check Point Software Tech | 0.05% | 1,353 | $251K | Add +4.6% |
| SNY Sanofi-ADR | 0.05% | 5,145 | $249K | Reduce -3.5% |
| ADSK Autodesk Inc. | 0.04% | 816 | $242K | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 9,041 | $240K | Add +3.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,414 | $230K | Reduce -1.7% |
| EBAY eBay Inc. | 0.04% | 2,624 | $229K | Add +0.1% |
| CVX Chevron Corp. | 0.04% | 1,466 | $223K | Add +2.0% |
| ABNB Airbnb Inc. Class A | 0.04% | 1,645 | $223K | Reduce -16.7% |
| BX Blackstone Inc. | 0.04% | 1,420 | $219K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.04% | 2,819 | $217K | New |
| VFMV Vanguard US Minimum Volatili | 0.04% | 1,659 | $216K | Reduce -5.1% |
| ROP Roper Technologies Inc. | 0.04% | 483 | $215K | Add +2.8% |
| VFVA Vanguard U.S. Value Factor | 0.04% | 1,585 | $210K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,211 | $207K | New |
| ECL Ecolab Inc. | 0.04% | 785 | $206K | Add +1.0% |