| AGG iShares Core U.S. Aggregate | 7.55% | 116,584 | $11.8M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 6.43% | 19,058 | $10.1M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 4.23% | 11,479 | $6.6M | Add +2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.41% | 182,804 | $5.3M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.30% | 25,742 | $5.2M | Add +1.8% |
| SCHP Schwab U.S. Tips ETF | 3.23% | 94,210 | $5.1M | Add +5.2% |
| IAGG iShares Intl Aggregate Bond | 3.23% | 97,448 | $5.0M | Add +4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.92% | 96,944 | $4.6M | Add +17.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.65% | 24,721 | $4.1M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.64% | 15,428 | $4.1M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.63% | 10,708 | $4.1M | Add +20.8% |
| SCHF Schwab Intl Equity ETF | 2.59% | 98,554 | $4.1M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 2.32% | 68,717 | $3.6M | Add +24.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.31% | 14,823 | $3.6M | Add +5.3% |
| SCHV Schwab US Large-Cap Value | 2.29% | 44,610 | $3.6M | Add +1.0% |
| IAU iShares Gold Trust | 2.20% | 69,309 | $3.4M | Reduce -6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.13% | 65,172 | $3.3M | Add +12.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.06% | 18,434 | $3.2M | Add +21.6% |
| FUTY Fidelity MSCI US Utilities | 2.05% | 61,792 | $3.2M | Reduce -8.1% |
| SCHG Schwab US Large-Cap Growth | 2.04% | 30,705 | $3.2M | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 2.02% | 33,780 | $3.2M | Add +4.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.96% | 65,300 | $3.1M | Reduce -0.1% |
| SCHH Schwab US REIT ETF | 1.94% | 131,286 | $3.0M | Reduce -2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.90% | 36,993 | $3.0M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 1.35% | 11,752 | $2.1M | Add +7.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.32% | 41,830 | $2.1M | Add +8.6% |
| IVW iShares S&P 500 Growth ETF | 1.31% | 21,364 | $2.0M | Add +3.7% |
| AAPL Apple Inc. | 1.28% | 8,560 | $2.0M | Reduce -1.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.03% | 22,725 | $1.6M | Reduce -1.5% |
| GSUS Goldman Sachs Marketbeta US | 0.97% | 19,223 | $1.5M | Add +17.8% |
| MUB iShares National Muni Bond E | 0.94% | 13,471 | $1.5M | Add +10.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.92% | 13,407 | $1.4M | Add +5.3% |
| EFV iShares MSCI Eafe Value ETF | 0.88% | 23,855 | $1.4M | Add +56.7% |
| MSFT Microsoft Corp. | 0.85% | 3,088 | $1.3M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 27,115 | $1.3M | Add +26.0% |
| IEMG iShares Core MSCI Emerging | 0.75% | 20,339 | $1.2M | Reduce -6.4% |
| IVE iShares S&P 500 Value ETF | 0.75% | 5,918 | $1.2M | Add +6.5% |
| NVDA Nvidia Corp. | 0.71% | 9,105 | $1.1M | Reduce -1.5% |
| MBB iShares MBS ETF | 0.70% | 11,506 | $1.1M | Add +12.5% |
| GCOR Goldman Sachs Access US Agg | 0.68% | 25,042 | $1.1M | Reduce -4.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 20,976 | $1.1M | Add +24.2% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 12,726 | $1.0M | Add +24.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 4,135 | $914K | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.55% | 5,626 | $853K | Add +2.4% |
| GSIE Goldman Sachs Activebeta Int | 0.52% | 22,611 | $818K | Add +16.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 3,367 | $799K | Add +23.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 12,520 | $765K | Add +29.7% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 4,048 | $763K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.47% | 3,905 | $728K | Add +0.9% |
| LCTU iShares U.S. Carbon Transiti | 0.41% | 10,190 | $639K | Reduce -7.9% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 5,785 | $568K | Reduce -2.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.36% | 23,489 | $559K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.36% | 4,761 | $558K | Reduce -0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 10,237 | $548K | Add +42.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.33% | 10,774 | $509K | Add +23.9% |
| BLV Vanguard Long-Term Bond ETF | 0.32% | 6,563 | $493K | Add +24.1% |
| BIV Vanguard Intermediate-Term B | 0.31% | 6,185 | $485K | Add +23.8% |
| GSLC Goldman Activebeta US LC ETF | 0.31% | 4,266 | $482K | Add +16.9% |
| JNJ Johnson & Johnson | 0.30% | 2,889 | $468K | Add +0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.29% | 4,129 | $449K | Reduce -10.0% |
| USXF iShares ESG Advance MSCI USA | 0.28% | 8,816 | $433K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.26% | 719 | $412K | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 6,957 | $411K | Reduce -36.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,460 | $408K | Reduce -5.1% |
| IWY iShares Russell Top 200 Grow | 0.25% | 1,748 | $385K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 2,931 | $370K | Add +10.9% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.23% | 8,287 | $367K | Add +0.4% |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 7,356 | $357K | Reduce -2.6% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.23% | 7,518 | $356K | Add +21.6% |
| COST Costco Wholesale Corp. | 0.22% | 391 | $346K | Reduce -3.2% |
| HD Home Depot Inc. | 0.22% | 846 | $343K | Reduce -3.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.21% | 11,153 | $324K | Add +38.2% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 2,718 | $319K | No change |
| WMT Walmart Inc. | 0.20% | 3,864 | $312K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.19% | 8,335 | $295K | Reduce -26.7% |
| GGG Graco Inc. | 0.17% | 3,096 | $271K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.17% | 3,758 | $271K | Add +17.0% |
| LLY Eli Lilly & Co. | 0.17% | 304 | $269K | No change |
| AVGO Broadcom Inc. | 0.16% | 1,437 | $248K | Reduce -0.2% |
| INTU Intuit Inc. | 0.16% | 395 | $245K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.15% | 1,372 | $238K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 515 | $237K | Reduce -7.7% |
| IWX iShares Russell Top 200 Valu | 0.15% | 2,873 | $233K | Add +0.9% |
| CVX Chevron Corp. | 0.14% | 1,530 | $225K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.14% | 452 | $223K | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.14% | 379 | $222K | New |
| DUK Duke Energy Corp. | 0.14% | 1,881 | $217K | New |
| GEV GE Vernova Inc. | 0.14% | 831 | $212K | New |
| CSCO Cisco Systems Inc. | 0.13% | 3,915 | $208K | New |
| GOVT iShares US Treasury Bond ETF | 0.13% | 8,835 | $207K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 967 | $204K | New |
| LMT Lockheed Martin Corp. | 0.13% | 348 | $203K | New |
| TSLA Tesla Inc. | 0.13% | 769 | $201K | New |