| VTI VG Morningstar TS MKT ETF-US | 20.91% | 184,798 | $52.3M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 19.02% | 787,833 | $47.6M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 7.62% | 361,160 | $19.1M | Add +2.9% |
| DFAT Dimensional US Target Value | 6.07% | 272,929 | $15.2M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 5.38% | 202,601 | $13.5M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 5.31% | 323,166 | $13.3M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 3.30% | 127,861 | $8.3M | Add +6.3% |
| AVUV Avantis US Small Cap Value | 3.13% | 81,757 | $7.8M | Add +11.4% |
| NVDA Nvidia Corp. | 2.72% | 55,963 | $6.8M | Reduce -1.2% |
| AAPL Apple Inc. | 2.59% | 27,810 | $6.5M | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 2.52% | 61,986 | $6.3M | Add +1.9% |
| SCHR Schwab Intermediate-Term US | 2.51% | 124,347 | $6.3M | No change |
| AVDV Avantis Intl S/C Value ETF | 2.05% | 72,507 | $5.1M | Add +10.8% |
| ITOT iShares Core S&P Total U.S. | 1.76% | 35,164 | $4.4M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.75% | 10,156 | $4.4M | Reduce -2.3% |
| NFLX Netflix Inc. | 1.63% | 5,760 | $4.1M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 5,703 | $3.3M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 1.28% | 110,596 | $3.2M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.60% | 2,849 | $1.5M | Add +0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.53% | 21,577 | $1.3M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.52% | 7,000 | $1.3M | Add +6.5% |
| TSLA Tesla Inc. | 0.52% | 4,938 | $1.3M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.45% | 20,479 | $1.1M | Add +150.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 6,195 | $1.0M | Add +102.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 2,435 | $935K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 3,787 | $898K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.33% | 73,133 | $836K | No change |
| IWM iShares Russell 2000 ETF | 0.33% | 3,775 | $834K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 2,628 | $693K | No change |
| HD Home Depot Inc. | 0.27% | 1,697 | $688K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 3,406 | $684K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,992 | $661K | No change |
| SUB iShares Short-Term National | 0.24% | 5,699 | $605K | No change |
| VNQ Vanguard Real Estate ETF | 0.24% | 6,165 | $601K | No change |
| VYM Vanguard High DVD Yield ETF | 0.23% | 4,496 | $576K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,799 | $554K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,088 | $531K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,100 | $514K | No change |
| ABBV Abbvie Inc. | 0.20% | 2,511 | $496K | No change |
| INTU Intuit Inc. | 0.19% | 765 | $475K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,442 | $426K | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 7,236 | $364K | No change |
| AXP American Express Co. | 0.14% | 1,300 | $353K | No change |
| COST Costco Wholesale Corp. | 0.14% | 390 | $346K | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 5,118 | $331K | No change |
| AMAT Applied Materials Inc. | 0.13% | 1,600 | $323K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.12% | 4,233 | $313K | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 3,668 | $309K | No change |
| MDY State Street SPDR S&P Midcap | 0.12% | 515 | $293K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 524 | $241K | No change |
| XYZ Block Inc. | 0.10% | 3,554 | $239K | No change |
| DE Deere & Co. | 0.09% | 555 | $232K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,000 | $226K | No change |
| VZ Verizon Communications Inc. | 0.09% | 4,862 | $218K | New |
| PI Impinj Inc. | 0.09% | 1,000 | $217K | New |
| CSCO Cisco Systems Inc. | 0.08% | 3,966 | $211K | New |
| CHPT Chargepoint Holdings Inc. | 0.03% | 50,000 | $69K | New |