| VTI VG Morningstar TS MKT ETF-US | 19.78% | 200,689 | $65.9M | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 17.66% | 979,557 | $58.8M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 7.15% | 397,504 | $23.8M | Add +7.7% |
| SCHB Schwab US Broad Market ETF | 5.81% | 753,199 | $19.4M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 5.57% | 796,282 | $18.5M | Reduce -2.7% |
| DFAT Dimensional US Target Value | 5.25% | 300,291 | $17.5M | Reduce -3.8% |
| AVUV Avantis US Small Cap Value | 4.01% | 134,341 | $13.4M | Add +22.0% |
| AVEM Avantis Emerging Markets Eq | 3.82% | 169,176 | $12.7M | Add +12.2% |
| AVDV Avantis Intl S/C Value ETF | 3.40% | 127,276 | $11.3M | Add +11.8% |
| NVDA Nvidia Corp. | 3.18% | 56,774 | $10.6M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 2.01% | 56,561 | $6.7M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.90% | 5,275 | $6.3M | Reduce -0.3% |
| AAPL Apple Inc. | 1.83% | 23,932 | $6.1M | Reduce -38.9% |
| ITOT iShares Core S&P Total U.S. | 1.82% | 41,588 | $6.1M | Add +0.2% |
| MSFT Microsoft Corp. | 1.71% | 11,012 | $5.7M | Reduce -2.2% |
| SCHR Schwab Intermediate-Term US | 1.53% | 202,243 | $5.1M | Reduce -0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.51% | 50,443 | $5.0M | Add +21.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 6,678 | $4.4M | Reduce -4.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.90% | 104,269 | $3.0M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.68% | 5,060 | $2.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.53% | 2,870 | $1.8M | No change |
| QCOM Qualcomm Inc. | 0.51% | 10,170 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 6,771 | $1.6M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.41% | 19,807 | $1.4M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 2,739 | $1.3M | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.33% | 73,133 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.30% | 4,604 | $1.0M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 5,398 | $1.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 3,893 | $990K | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,775 | $913K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,812 | $793K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,310 | $786K | Add +11.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 3,627 | $757K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,100 | $754K | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 2,557 | $751K | No change |
| HD Home Depot Inc. | 0.21% | 1,740 | $705K | Reduce -1.7% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 4,133 | $680K | No change |
| VYM Vanguard High DVD Yield ETF | 0.19% | 4,496 | $634K | No change |
| SUB iShares Short-Term National | 0.18% | 5,699 | $609K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,799 | $604K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 8,271 | $590K | No change |
| ABBV Abbvie Inc. | 0.17% | 2,492 | $577K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 6,149 | $572K | No change |
| VNQ Vanguard Real Estate ETF | 0.17% | 6,165 | $564K | No change |
| XLK SS Technology Select Sector | 0.17% | 1,975 | $557K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 3,544 | $516K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 611 | $449K | Reduce -0.7% |
| IWY iShares Russell Top 200 Grow | 0.13% | 1,525 | $417K | No change |
| AXP American Express Co. | 0.13% | 1,255 | $417K | No change |
| ADI Analog Devices Inc. | 0.12% | 1,693 | $416K | Reduce -0.6% |
| TEAM Atlassian Corp. Class A | 0.12% | 2,521 | $403K | Reduce -4.4% |
| VXUS Vanguard Total Intl Stock | 0.12% | 5,440 | $400K | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,333 | $397K | No change |
| INTU Intuit Inc. | 0.11% | 552 | $377K | Reduce -3.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 7,236 | $358K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 709 | $356K | Add +20.2% |
| AMAT Applied Materials Inc. | 0.10% | 1,600 | $328K | No change |
| COST Costco Wholesale Corp. | 0.10% | 347 | $321K | Reduce -15.4% |
| MDY State Street SPDR S&P Midcap | 0.09% | 515 | $307K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 3,485 | $288K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 4,083 | $279K | Reduce -6.0% |
| CRM Salesforce Inc. | 0.08% | 1,167 | $277K | Reduce -3.4% |
| DE Deere & Co. | 0.08% | 555 | $254K | No change |
| MUB iShares National Muni Bond E | 0.07% | 2,339 | $249K | Reduce -9.1% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,251 | $237K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 8,526 | $233K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 2,525 | $214K | No change |
| CNXC Concentrix Corp. | 0.06% | 4,584 | $212K | No change |