| AGG iShares Core U.S. Aggregate | 8.02% | 114,636 | $11.1M | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 7.04% | 19,535 | $9.8M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 4.42% | 11,211 | $6.1M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.46% | 180,852 | $4.8M | Add +3.1% |
| IAGG iShares Intl Aggregate Bond | 3.36% | 93,520 | $4.7M | Add +7.9% |
| SCHP Schwab U.S. Tips ETF | 3.36% | 89,525 | $4.7M | Add +7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.32% | 25,276 | $4.6M | Add +3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.70% | 82,720 | $3.7M | Add +10.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.68% | 24,739 | $3.7M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 2.68% | 96,699 | $3.7M | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.63% | 14,578 | $3.6M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.39% | 8,866 | $3.3M | Add +24.8% |
| SCHV Schwab US Large-Cap Value | 2.36% | 44,165 | $3.3M | Add +3.5% |
| IAU iShares Gold Trust | 2.34% | 73,896 | $3.2M | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.33% | 14,083 | $3.2M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 2.25% | 30,893 | $3.1M | Add +3.2% |
| FUTY Fidelity MSCI US Utilities | 2.13% | 67,243 | $3.0M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.09% | 57,854 | $2.9M | Add +4.8% |
| EMB iShares JP Morgan Usd Emergi | 2.07% | 32,388 | $2.9M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 1.96% | 55,144 | $2.7M | Add +35.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.96% | 35,172 | $2.7M | Add +4.1% |
| SCHH Schwab US REIT ETF | 1.93% | 133,953 | $2.7M | Add +4.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.91% | 65,369 | $2.7M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.75% | 15,166 | $2.4M | Add +29.3% |
| IVW iShares S&P 500 Growth ETF | 1.37% | 20,600 | $1.9M | Add +43.6% |
| QUAL iShares MSCI USA Quality Fac | 1.35% | 10,975 | $1.9M | Add +7.0% |
| AAPL Apple Inc. | 1.31% | 8,656 | $1.8M | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.30% | 38,530 | $1.8M | Add +9.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.09% | 23,069 | $1.5M | Add +6.3% |
| MSFT Microsoft Corp. | 0.98% | 3,036 | $1.4M | Add +3.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.94% | 12,730 | $1.3M | Add +40.3% |
| MUB iShares National Muni Bond E | 0.93% | 12,151 | $1.3M | Add +58.9% |
| GSUS Goldman Sachs Marketbeta US | 0.88% | 16,319 | $1.2M | Add +163.5% |
| IEMG iShares Core MSCI Emerging | 0.84% | 21,728 | $1.2M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.82% | 9,241 | $1.1M | Add +1.4% |
| GCOR Goldman Sachs Access US Agg | 0.77% | 26,179 | $1.1M | Add +320.6% |
| IVE iShares S&P 500 Value ETF | 0.73% | 5,554 | $1.0M | Add +14.2% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 21,513 | $941K | Add +29.5% |
| MBB iShares MBS ETF | 0.68% | 10,227 | $939K | Add +9.0% |
| IYW iShares Ustechnology ETF | 0.60% | 5,495 | $827K | Add +5.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.59% | 16,886 | $822K | Add +20.6% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 15,227 | $808K | Reduce -13.6% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 10,250 | $786K | Add +20.7% |
| AMZN Amazon.com Inc. | 0.54% | 3,870 | $748K | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 4,116 | $712K | Add +7.7% |
| LCTU iShares U.S. Carbon Transiti | 0.47% | 11,069 | $658K | Reduce -7.3% |
| GSIE Goldman Sachs Activebeta Int | 0.47% | 19,448 | $654K | Add +174.0% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 4,029 | $640K | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.46% | 10,904 | $632K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 2,730 | $595K | Add +30.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 9,653 | $571K | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.40% | 4,783 | $551K | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 5,954 | $546K | Add +8.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.39% | 23,679 | $538K | Add +1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 4,588 | $476K | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,592 | $472K | Add +4.0% |
| JNJ Johnson & Johnson | 0.30% | 2,862 | $418K | Reduce -3.6% |
| USXF iShares ESG Advance MSCI USA | 0.29% | 8,727 | $407K | Reduce -6.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 11,367 | $404K | Reduce -13.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 8,692 | $395K | Add +20.1% |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 3,648 | $390K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 7,202 | $376K | Add +8.5% |
| IWY iShares Russell Top 200 Grow | 0.27% | 1,746 | $375K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.27% | 4,996 | $374K | Add +20.3% |
| BLV Vanguard Long-Term Bond ETF | 0.27% | 5,287 | $372K | Add +21.0% |
| META Meta Platforms Inc. Class A | 0.26% | 707 | $356K | Add +3.5% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 7,550 | $352K | Add +3.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.25% | 8,252 | $351K | Add +33.4% |
| COST Costco Wholesale Corp. | 0.25% | 404 | $344K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 2,643 | $315K | Reduce -15.3% |
| HD Home Depot Inc. | 0.22% | 876 | $302K | Add +4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 2,718 | $300K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.20% | 6,181 | $280K | New |
| LLY Eli Lilly & Co. | 0.20% | 304 | $275K | Add +2.0% |
| INTU Intuit Inc. | 0.19% | 393 | $258K | New |
| GGG Graco Inc. | 0.18% | 3,096 | $245K | No change |
| CVX Chevron Corp. | 0.17% | 1,488 | $233K | Add +2.6% |
| AVGO Broadcom Inc. | 0.17% | 144 | $231K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 558 | $227K | Add +13.2% |
| PG The Procter & Gamble Co. | 0.16% | 1,359 | $224K | Reduce -1.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.16% | 8,072 | $220K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.16% | 3,212 | $217K | Reduce -1.7% |
| IWX iShares Russell Top 200 Valu | 0.15% | 2,846 | $213K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.15% | 466 | $206K | Add +7.9% |