| AGG iShares Core U.S. Aggregate | 6.50% | 108,452 | $10.5M | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 6.35% | 19,051 | $10.3M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 3.89% | 10,669 | $6.3M | Reduce -7.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.05% | 24,878 | $4.9M | Reduce -3.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.93% | 178,044 | $4.7M | Reduce -2.6% |
| SCHP Schwab U.S. Tips ETF | 2.89% | 180,740 | $4.7M | Reduce -4.1% |
| IAGG iShares Intl Aggregate Bond | 2.87% | 92,794 | $4.6M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.82% | 11,091 | $4.6M | Add +3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.60% | 92,891 | $4.2M | Reduce -4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.58% | 83,230 | $4.2M | Add +27.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.55% | 14,693 | $4.1M | Reduce -4.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.40% | 23,968 | $3.9M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 2.25% | 76,122 | $3.6M | Add +10.8% |
| SCHF Schwab Intl Equity ETF | 2.23% | 194,664 | $3.6M | Reduce -1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.22% | 14,129 | $3.6M | Reduce -4.7% |
| IAU iShares Gold Trust | 2.21% | 72,056 | $3.6M | Add +4.0% |
| SCHV Schwab US Large-Cap Value | 2.08% | 128,873 | $3.4M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.07% | 19,742 | $3.3M | Add +7.1% |
| SCHG Schwab US Large-Cap Growth | 2.01% | 116,678 | $3.3M | Reduce -5.0% |
| EMB iShares JP Morgan Usd Emergi | 1.82% | 33,038 | $2.9M | Reduce -2.2% |
| FUTY Fidelity MSCI US Utilities | 1.81% | 59,936 | $2.9M | Reduce -3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.77% | 36,286 | $2.9M | Reduce -1.9% |
| SCHH Schwab US REIT ETF | 1.68% | 128,628 | $2.7M | Reduce -2.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.59% | 64,896 | $2.6M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 1.57% | 24,943 | $2.5M | Add +16.8% |
| GSUS Goldman Sachs Marketbeta US | 1.49% | 29,756 | $2.4M | Add +54.8% |
| QUAL iShares MSCI USA Quality Fac | 1.41% | 12,812 | $2.3M | Add +9.0% |
| AAPL Apple Inc. | 1.40% | 9,038 | $2.3M | Add +5.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.36% | 42,950 | $2.2M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 1.26% | 38,877 | $2.0M | Add +91.2% |
| EFV iShares MSCI Eafe Value ETF | 1.17% | 36,079 | $1.9M | Add +51.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.16% | 19,367 | $1.9M | Add +44.5% |
| MUB iShares National Muni Bond E | 1.01% | 15,315 | $1.6M | Add +13.7% |
| NVDA Nvidia Corp. | 0.98% | 11,851 | $1.6M | Add +30.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.91% | 22,895 | $1.5M | Add +0.8% |
| MSFT Microsoft Corp. | 0.83% | 3,199 | $1.3M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 30,026 | $1.3M | Add +10.7% |
| IVE iShares S&P 500 Value ETF | 0.77% | 6,508 | $1.2M | Add +10.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.77% | 25,240 | $1.2M | Add +20.3% |
| GSIE Goldman Sachs Activebeta Int | 0.75% | 36,369 | $1.2M | Add +60.9% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 15,199 | $1.2M | Add +19.4% |
| GCOR Goldman Sachs Access US Agg | 0.71% | 28,574 | $1.2M | Add +14.1% |
| MBB iShares MBS ETF | 0.69% | 12,100 | $1.1M | Add +5.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 17,536 | $972K | Add +40.1% |
| AMZN Amazon.com Inc. | 0.57% | 4,178 | $917K | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 4,135 | $909K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 3,619 | $870K | Add +7.5% |
| LCTU iShares U.S. Carbon Transiti | 0.54% | 13,531 | $867K | Add +32.8% |
| IYW iShares Ustechnology ETF | 0.53% | 5,374 | $857K | Reduce -4.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.49% | 34,656 | $787K | Add +47.5% |
| GSLC Goldman Activebeta US LC ETF | 0.45% | 6,283 | $724K | Add +47.3% |
| USXF iShares ESG Advance MSCI USA | 0.44% | 14,303 | $711K | Add +62.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 3,367 | $697K | New |
| GE General Electric filed as GE AEROSPACE | 0.42% | 4,051 | $676K | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 12,787 | $665K | Add +24.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.37% | 5,382 | $593K | Add +30.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 12,777 | $579K | Add +18.6% |
| BIV Vanguard Intermediate-Term B | 0.34% | 7,424 | $555K | Add +20.0% |
| BLV Vanguard Long-Term Bond ETF | 0.34% | 8,065 | $552K | Add +22.9% |
| EAGG iShares ESG Aware US Aggrega | 0.34% | 11,710 | $544K | Add +59.2% |
| XOM Exxon Mobil Corp. | 0.32% | 4,761 | $512K | No change |
| VGSH Vanguard Short-Term Treasury | 0.30% | 8,335 | $485K | Add +19.8% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 5,437 | $475K | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,479 | $469K | Add +0.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.29% | 11,011 | $468K | Add +32.9% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 3,565 | $459K | Add +21.6% |
| META Meta Platforms Inc. Class A | 0.28% | 765 | $448K | Add +6.4% |
| JNJ Johnson & Johnson | 0.26% | 2,868 | $415K | Reduce -0.7% |
| IWY iShares Russell Top 200 Grow | 0.25% | 1,719 | $404K | Reduce -1.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.25% | 6,207 | $401K | Add +65.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.25% | 15,303 | $401K | Add +37.2% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.23% | 8,308 | $374K | Add +10.5% |
| COST Costco Wholesale Corp. | 0.23% | 398 | $364K | Add +1.8% |
| TSLA Tesla Inc. | 0.22% | 874 | $353K | Add +13.7% |
| WMT Walmart Inc. | 0.22% | 3,902 | $353K | Add +1.0% |
| HD Home Depot Inc. | 0.22% | 905 | $352K | Add +7.0% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 2,718 | $345K | No change |
| AVGO Broadcom Inc. | 0.21% | 1,459 | $338K | Add +1.5% |
| GEV GE Vernova Inc. | 0.17% | 831 | $273K | No change |
| PG The Procter & Gamble Co. | 0.16% | 1,576 | $264K | Add +14.9% |
| GGG Graco Inc. | 0.16% | 3,096 | $261K | No change |
| SUB iShares Short-Term National | 0.15% | 2,374 | $250K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 10,071 | $249K | New |
| INTU Intuit Inc. | 0.15% | 394 | $248K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.15% | 467 | $246K | Add +3.3% |
| LLY Eli Lilly & Co. | 0.15% | 318 | $246K | Add +4.6% |
| GEM Goldman Sachs Activebeta Em | 0.15% | 7,600 | $243K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 518 | $235K | Add +0.6% |
| IWX iShares Russell Top 200 Valu | 0.14% | 2,944 | $233K | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.14% | 3,915 | $232K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 960 | $230K | Reduce -0.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 6,796 | $227K | New |
| TLH iShares 10-20 Year Treasury | 0.14% | 2,270 | $226K | New |
| CVX Chevron Corp. | 0.14% | 1,513 | $219K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 428 | $217K | Add +12.9% |
| DUK Duke Energy Corp. | 0.13% | 1,881 | $203K | No change |
| GOVT iShares US Treasury Bond ETF | 0.12% | 8,728 | $201K | Reduce -1.2% |