| VTI VG Morningstar TS MKT ETF-US | 20.76% | 201,336 | $55.3M | Add +5.5% |
| VGIT Vanguard Intermediate-Term T | 19.69% | 883,344 | $52.5M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 8.29% | 434,584 | $22.1M | Add +8.9% |
| DFAT Dimensional US Target Value | 5.05% | 261,374 | $13.5M | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 4.75% | 588,594 | $12.7M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 4.70% | 632,812 | $12.5M | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 3.95% | 174,806 | $10.5M | Add +19.9% |
| AVUV Avantis US Small Cap Value | 3.84% | 117,549 | $10.2M | Add +22.9% |
| AVDV Avantis Intl S/C Value ETF | 2.97% | 113,415 | $7.9M | Add +23.8% |
| NVDA Nvidia Corp. | 2.29% | 56,348 | $6.1M | Add +0.7% |
| ESGV Vanguard ESG US Stock ETF | 2.20% | 59,982 | $5.9M | Add +0.6% |
| AAPL Apple Inc. | 2.09% | 25,080 | $5.6M | Reduce -5.4% |
| SCHR Schwab Intermediate-Term US | 1.98% | 212,117 | $5.3M | Reduce -14.6% |
| ITOT iShares Core S&P Total U.S. | 1.87% | 40,903 | $5.0M | Add +26.4% |
| NFLX Netflix Inc. | 1.83% | 5,237 | $4.9M | Reduce -8.7% |
| MSFT Microsoft Corp. | 1.53% | 10,846 | $4.1M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 5,703 | $3.2M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 1.16% | 108,381 | $3.1M | Reduce -1.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.74% | 27,492 | $2.0M | Reduce -24.8% |
| QCOM Qualcomm Inc. | 0.59% | 10,170 | $1.6M | New |
| VOO Vanguard S&P 500 ETF | 0.55% | 2,849 | $1.5M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.51% | 22,932 | $1.4M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.50% | 5,146 | $1.3M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 2,739 | $1.0M | Add +12.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,131 | $958K | Add +54.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 3,690 | $818K | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.31% | 4,295 | $817K | Reduce -18.9% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.28% | 73,133 | $755K | No change |
| IWM iShares Russell 2000 ETF | 0.28% | 3,775 | $753K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,732 | $679K | Reduce -26.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 3,626 | $675K | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 2,557 | $661K | No change |
| HD Home Depot Inc. | 0.23% | 1,697 | $622K | No change |
| SUB iShares Short-Term National | 0.23% | 5,699 | $602K | No change |
| VYM Vanguard High DVD Yield ETF | 0.22% | 4,496 | $580K | No change |
| TEAM Atlassian Corp. Class A | 0.21% | 2,636 | $559K | New |
| VNQ Vanguard Real Estate ETF | 0.21% | 6,165 | $558K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,221 | $556K | Add +31.9% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 2,799 | $543K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,088 | $510K | No change |
| ABBV Abbvie Inc. | 0.19% | 2,417 | $506K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,100 | $479K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 8,635 | $422K | Add +19.3% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 4,762 | $389K | Add +29.8% |
| COST Costco Wholesale Corp. | 0.14% | 388 | $367K | No change |
| ADI Analog Devices Inc. | 0.13% | 1,693 | $341K | New |
| INTU Intuit Inc. | 0.13% | 547 | $336K | No change |
| AXP American Express Co. | 0.13% | 1,245 | $335K | No change |
| CRM Salesforce Inc. | 0.12% | 1,223 | $328K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 4,902 | $322K | New |
| VXUS Vanguard Total Intl Stock | 0.12% | 5,118 | $318K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 6,417 | $290K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 524 | $279K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 481 | $277K | New |
| MDY State Street SPDR S&P Midcap | 0.10% | 515 | $275K | No change |
| DE Deere & Co. | 0.10% | 555 | $260K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 3,966 | $245K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 3,485 | $243K | New |
| AMAT Applied Materials Inc. | 0.09% | 1,600 | $232K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 2,158 | $217K | New |
| XLK SS Technology Select Sector | 0.08% | 1,000 | $206K | No change |
| GBIL Goldman Sachs Access Treasur | 0.08% | 2,054 | $206K | New |
| CHPT Chargepoint Holdings Inc. | 0.01% | 50,000 | $30K | No change |