| VTI VG Morningstar TS MKT ETF-US | 20.25% | 177,768 | $46.2M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 18.20% | 709,186 | $41.5M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 6.98% | 317,291 | $15.9M | Add +4.5% |
| DFAT Dimensional US Target Value | 6.94% | 290,944 | $15.8M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 5.56% | 325,191 | $12.7M | Reduce -4.0% |
| SCHB Schwab US Broad Market ETF | 5.48% | 204,822 | $12.5M | Reduce -2.8% |
| IOT Samsara Inc. Class A | 3.57% | 215,578 | $8.1M | New |
| SCHR Schwab Intermediate-Term US | 2.70% | 125,435 | $6.2M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 2.68% | 65,332 | $6.1M | Add +15.3% |
| ESGV Vanguard ESG US Stock ETF | 2.59% | 63,397 | $5.9M | Add +3.6% |
| AVEM Avantis Emerging Markets Eq | 2.47% | 97,285 | $5.6M | Add +10.1% |
| NVDA Nvidia Corp. | 2.20% | 5,564 | $5.0M | Add +900.7% |
| AAPL Apple Inc. | 2.01% | 26,808 | $4.6M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 1.82% | 35,931 | $4.1M | Reduce -7.2% |
| MSFT Microsoft Corp. | 1.73% | 9,397 | $4.0M | Reduce -2.3% |
| AVDV Avantis Intl S/C Value ETF | 1.70% | 58,787 | $3.9M | Add +14.7% |
| SPTI SS SPDR P Int Term TSY ETF | 1.37% | 111,081 | $3.1M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 5,703 | $3.0M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.26% | 4,734 | $2.9M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 1.02% | 40,701 | $2.3M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.59% | 2,824 | $1.4M | Reduce -15.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 5,401 | $1.2M | Add +32.0% |
| AMZN Amazon.com Inc. | 0.44% | 5,573 | $1.0M | Add +21.7% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 8,120 | $933K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 2,534 | $872K | Reduce -8.8% |
| TSLA Tesla Inc. | 0.38% | 4,938 | $868K | Add +13.8% |
| IWM iShares Russell 2000 ETF | 0.35% | 3,775 | $794K | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 2,673 | $668K | Reduce -17.4% |
| HD Home Depot Inc. | 0.29% | 1,697 | $651K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 3,385 | $650K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.28% | 73,133 | $643K | No change |
| SUB iShares Short-Term National | 0.26% | 5,699 | $597K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,992 | $571K | No change |
| VNQ Vanguard Real Estate ETF | 0.24% | 6,422 | $555K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 3,031 | $549K | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 4,496 | $544K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,088 | $483K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 3,100 | $468K | No change |
| ABBV Abbvie Inc. | 0.20% | 2,511 | $457K | Reduce -11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,564 | $418K | Reduce -3.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 6,291 | $390K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 7,236 | $356K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 4,210 | $336K | No change |
| AMAT Applied Materials Inc. | 0.14% | 1,600 | $330K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 2,060 | $314K | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 5,118 | $309K | Reduce -25.0% |
| XYZ Block Inc. | 0.13% | 3,554 | $301K | No change |
| AXP American Express Co. | 0.13% | 1,300 | $296K | No change |
| MDY State Street SPDR S&P Midcap | 0.13% | 515 | $287K | No change |
| COST Costco Wholesale Corp. | 0.13% | 390 | $286K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,502 | $252K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 7,187 | $232K | No change |
| DE Deere & Co. | 0.10% | 555 | $228K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,000 | $208K | Reduce -20.6% |
| DTD Wisdomtree US Total Dividend | 0.09% | 2,867 | $203K | New |