| AGG iShares Core U.S. Aggregate | 5.50% | 111,656 | $11.1M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 4.15% | 14,728 | $8.4M | Reduce -12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.25% | 14,928 | $6.5M | Add +22.5% |
| GSUS Goldman Sachs Marketbeta US | 3.16% | 74,348 | $6.4M | Add +36.7% |
| IAGG iShares Intl Aggregate Bond | 2.93% | 115,504 | $5.9M | Add +19.5% |
| VEA Vanguard Ftse Developed ETF | 2.74% | 96,812 | $5.5M | Add +12.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.69% | 179,966 | $5.4M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.50% | 109,099 | $5.0M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.50% | 25,782 | $5.0M | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 2.43% | 183,574 | $4.9M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 2.37% | 7,671 | $4.8M | Reduce -31.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.31% | 26,300 | $4.6M | Add +20.8% |
| SCHF Schwab Intl Equity ETF | 2.15% | 195,749 | $4.3M | Reduce -1.3% |
| IAU iShares Gold Trust | 2.12% | 68,602 | $4.3M | Reduce -5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.10% | 86,045 | $4.2M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.02% | 14,681 | $4.1M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.99% | 24,323 | $4.0M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 1.95% | 65,360 | $3.9M | Add +45.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.90% | 13,479 | $3.8M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 1.76% | 19,351 | $3.5M | Add +8.7% |
| SCHV Schwab US Large-Cap Value | 1.75% | 127,005 | $3.5M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 1.65% | 113,664 | $3.3M | Reduce -1.0% |
| EMB iShares JP Morgan Usd Emergi | 1.64% | 35,570 | $3.3M | Add +1.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.61% | 70,347 | $3.2M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 1.60% | 29,277 | $3.2M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.58% | 20,156 | $3.2M | Add +84.4% |
| FUTY Fidelity MSCI US Utilities | 1.53% | 58,687 | $3.1M | Reduce -0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.51% | 55,682 | $3.0M | Add +7.5% |
| EFV iShares MSCI Eafe Value ETF | 1.48% | 46,983 | $3.0M | Add +44.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.47% | 36,758 | $3.0M | Reduce -0.8% |
| AAPL Apple Inc. | 1.44% | 14,163 | $2.9M | Add +64.4% |
| GSIE Goldman Sachs Activebeta Int | 1.40% | 71,126 | $2.8M | Add +36.3% |
| SCHH Schwab US REIT ETF | 1.39% | 132,596 | $2.8M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 1.31% | 13,521 | $2.6M | Add +18.8% |
| GCOR Goldman Sachs Access US Agg | 1.31% | 63,687 | $2.6M | Add +123.9% |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 41,089 | $2.0M | Add +14.3% |
| GSLC Goldman Activebeta US LC ETF | 0.98% | 16,319 | $2.0M | Add +42.2% |
| MUB iShares National Muni Bond E | 0.92% | 17,688 | $1.8M | Add +6.3% |
| TLH iShares 10-20 Year Treasury | 0.84% | 16,625 | $1.7M | Add +52.6% |
| MBB iShares MBS ETF | 0.74% | 15,833 | $1.5M | Add +15.5% |
| MSFT Microsoft Corp. | 0.73% | 2,936 | $1.5M | Reduce -5.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.72% | 29,347 | $1.5M | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 12,931 | $1.4M | Add +6.2% |
| BSV Vanguard Short-Term Bond ETF | 0.69% | 17,732 | $1.4M | Add +3.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.68% | 18,138 | $1.4M | Reduce -8.6% |
| TXN Texas Instruments Inc. | 0.68% | 6,576 | $1.4M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 5,357 | $1.3M | Add +30.2% |
| OEF iShares S&P 100 ETF | 0.63% | 4,164 | $1.3M | Add +52.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 4,272 | $1.3M | Reduce -0.1% |
| THRO iShares U.S. Thematic Rotati | 0.54% | 30,734 | $1.1M | New |
| IYW iShares Ustechnology ETF | 0.54% | 6,280 | $1.1M | Reduce -3.5% |
| LCTU iShares U.S. Carbon Transiti | 0.53% | 15,758 | $1.1M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 4,041 | $1.0M | Reduce -0.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.52% | 44,654 | $1.0M | Add +14.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 18,742 | $990K | Add +17.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 4,065 | $977K | Add +4.1% |
| EAGG iShares ESG Aware US Aggrega | 0.48% | 20,253 | $963K | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 3,279 | $951K | Add +241.6% |
| AMZN Amazon.com Inc. | 0.46% | 4,209 | $923K | Add +2.8% |
| GEM Goldman Sachs Activebeta Em | 0.40% | 21,652 | $806K | Add +39.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.36% | 6,260 | $727K | Reduce -2.5% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.36% | 15,656 | $720K | Add +15.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 14,847 | $688K | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 0.33% | 8,613 | $666K | Add +4.1% |
| USXF iShares ESG Advance MSCI USA | 0.33% | 12,154 | $655K | Reduce -30.4% |
| BLV Vanguard Long-Term Bond ETF | 0.32% | 9,301 | $647K | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.29% | 802 | $592K | Add +4.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.27% | 12,482 | $544K | Add +12.1% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 3,944 | $534K | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.25% | 4,711 | $508K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.24% | 2,637 | $489K | Add +0.1% |
| JNJ Johnson & Johnson | 0.22% | 2,931 | $448K | Add +2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 4,326 | $445K | New |
| GEV GE Vernova Inc. | 0.22% | 829 | $439K | Reduce -0.1% |
| GSSC Goldman Sachs Activebeta US | 0.22% | 6,380 | $438K | Add +39.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,330 | $411K | Add +5.1% |
| AVGO Broadcom Inc. | 0.20% | 1,484 | $409K | Add +2.2% |
| WMT Walmart Inc. | 0.19% | 3,902 | $382K | No change |
| GGUS Goldman SS MB RL 1000 GE ETF | 0.19% | 6,549 | $380K | Add +45.4% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 2,721 | $377K | Add +0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.19% | 13,047 | $376K | New |
| COST Costco Wholesale Corp. | 0.18% | 365 | $361K | No change |
| IWY iShares Russell Top 200 Grow | 0.18% | 1,465 | $361K | Reduce -10.6% |
| GSWO Goldman Sachs Activebeta Wor | 0.18% | 6,574 | $360K | Add +36.2% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 5,812 | $342K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.17% | 4,511 | $336K | Reduce -13.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.16% | 12,360 | $329K | Reduce -49.7% |
| HD Home Depot Inc. | 0.16% | 881 | $323K | Reduce -2.1% |
| TSLA Tesla Inc. | 0.16% | 1,003 | $319K | Add +20.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 7,946 | $311K | Add +3.5% |
| INTU Intuit Inc. | 0.15% | 394 | $310K | Reduce -0.5% |
| GTIP Goldman Sachs Access Inflati | 0.15% | 6,149 | $304K | Add +38.1% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 12,600 | $290K | Add +19.1% |
| CSCO Cisco Systems Inc. | 0.13% | 3,903 | $271K | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 4,174 | $264K | Reduce -74.5% |
| MA Mastercard Inc. Class A | 0.13% | 465 | $261K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 516 | $251K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,558 | $248K | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 0.12% | 4,809 | $242K | New |
| LLY Eli Lilly & Co. | 0.12% | 307 | $240K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.12% | 173 | $232K | New |
| DUK Duke Energy Corp. | 0.11% | 1,878 | $222K | Reduce -0.2% |
| CAPITOL SER TR | 0.11% | 8,647 | $219K | New |
| CVX Chevron Corp. | 0.11% | 1,521 | $218K | Add +4.2% |
| LCTD iShares World Ex U.S. Carbon | 0.11% | 4,163 | $212K | New |