| VOO Vanguard S&P 500 ETF | 6.24% | 24,309 | $14.9M | Add +65.0% |
| AGG iShares Core U.S. Aggregate | 4.87% | 115,887 | $11.6M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.34% | 16,618 | $8.0M | Add +11.3% |
| GSUS Goldman Sachs Marketbeta US | 3.20% | 82,497 | $7.6M | Add +11.0% |
| VEA Vanguard Ftse Developed ETF | 2.77% | 110,282 | $6.6M | Add +13.9% |
| IEMG iShares Core MSCI Emerging | 2.74% | 98,982 | $6.5M | Add +51.4% |
| IAGG iShares Intl Aggregate Bond | 2.60% | 121,080 | $6.2M | Add +4.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.44% | 174,340 | $5.8M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.35% | 30,039 | $5.6M | Add +14.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.32% | 26,480 | $5.5M | Add +2.7% |
| SCHP Schwab U.S. Tips ETF | 2.15% | 190,398 | $5.1M | Add +3.7% |
| IAU iShares Gold Trust | 2.15% | 70,456 | $5.1M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 2.08% | 7,409 | $5.0M | Reduce -3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.03% | 103,393 | $4.8M | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.91% | 90,842 | $4.5M | Add +5.6% |
| SCHF Schwab Intl Equity ETF | 1.90% | 194,212 | $4.5M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.87% | 14,978 | $4.5M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.86% | 25,455 | $4.4M | Add +4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.80% | 72,559 | $4.3M | Add +30.3% |
| NVDA Nvidia Corp. | 1.66% | 21,202 | $4.0M | Add +5.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.65% | 13,372 | $3.9M | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 1.62% | 132,528 | $3.9M | Add +4.3% |
| GCOR Goldman Sachs Access US Agg | 1.57% | 89,493 | $3.7M | Add +40.5% |
| IVW iShares S&P 500 Growth ETF | 1.55% | 30,559 | $3.7M | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 1.50% | 112,424 | $3.6M | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 1.50% | 37,564 | $3.6M | Add +5.6% |
| AAPL Apple Inc. | 1.50% | 14,018 | $3.6M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 17,746 | $3.5M | Reduce -8.3% |
| FUTY Fidelity MSCI US Utilities | 1.43% | 60,325 | $3.4M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 1.39% | 16,082 | $3.3M | Add +18.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.37% | 68,535 | $3.3M | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 1.36% | 47,648 | $3.2M | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.34% | 39,390 | $3.2M | Add +7.2% |
| SCHH Schwab US REIT ETF | 1.34% | 147,901 | $3.2M | Add +11.5% |
| OEF iShares S&P 100 ETF | 1.27% | 9,125 | $3.0M | Add +119.1% |
| GSIE Goldman Sachs Activebeta Int | 1.26% | 73,112 | $3.0M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 46,420 | $2.5M | Add +13.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.05% | 31,082 | $2.5M | Add +71.4% |
| GSLC Goldman Activebeta US LC ETF | 1.02% | 18,676 | $2.4M | Add +14.4% |
| TLH iShares 10-20 Year Treasury | 0.91% | 21,098 | $2.2M | Add +26.9% |
| MUB iShares National Muni Bond E | 0.80% | 17,858 | $1.9M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 34,969 | $1.7M | Add +19.2% |
| MBB iShares MBS ETF | 0.72% | 18,134 | $1.7M | Add +14.5% |
| BSV Vanguard Short-Term Bond ETF | 0.69% | 20,945 | $1.7M | Add +18.1% |
| THRO iShares U.S. Thematic Rotati | 0.68% | 43,064 | $1.6M | Add +40.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.67% | 47,025 | $1.6M | Add +260.4% |
| MSFT Microsoft Corp. | 0.65% | 3,012 | $1.6M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 6,103 | $1.6M | Add +13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 4,315 | $1.2M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 4,041 | $1.2M | No change |
| TXN Texas Instruments Inc. | 0.51% | 6,579 | $1.2M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 4,490 | $1.2M | Add +10.5% |
| LCTU iShares U.S. Carbon Transiti | 0.47% | 15,484 | $1.1M | Reduce -1.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 21,028 | $1.1M | Add +12.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.47% | 47,079 | $1.1M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,279 | $1.0M | No change |
| GEM Goldman Sachs Activebeta Em | 0.42% | 24,659 | $1.0M | Add +13.9% |
| GGUS Goldman SS MB RL 1000 GE ETF | 0.41% | 15,548 | $984K | Add +137.4% |
| EAGG iShares ESG Aware US Aggrega | 0.41% | 20,122 | $966K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.40% | 4,299 | $944K | Add +2.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.39% | 19,730 | $921K | Add +26.0% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 5,770 | $840K | Add +46.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.35% | 17,660 | $829K | Add +18.9% |
| BIV Vanguard Intermediate-Term B | 0.33% | 10,220 | $798K | Add +18.7% |
| BLV Vanguard Long-Term Bond ETF | 0.33% | 11,113 | $787K | Add +19.5% |
| IWY iShares Russell Top 200 Grow | 0.32% | 2,828 | $774K | Add +93.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 6,084 | $766K | Reduce -2.8% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 3,577 | $749K | New |
| ABBV Abbvie Inc. | 0.29% | 2,973 | $688K | Add +12.7% |
| META Meta Platforms Inc. Class A | 0.26% | 855 | $628K | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.25% | 5,336 | $602K | Add +13.3% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 10,189 | $600K | Add +75.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,413 | $586K | Add +3.6% |
| JNJ Johnson & Johnson | 0.24% | 3,095 | $574K | Add +5.6% |
| GSSC Goldman Sachs Activebeta US | 0.24% | 7,520 | $563K | Add +17.9% |
| GEV GE Vernova Inc. | 0.22% | 867 | $533K | Add +4.6% |
| AVGO Broadcom Inc. | 0.22% | 1,556 | $513K | Add +4.8% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 8,793 | $504K | Reduce -27.6% |
| TSLA Tesla Inc. | 0.20% | 1,097 | $488K | Add +9.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 4,477 | $463K | Add +3.5% |
| GSWO Goldman Sachs Activebeta Wor | 0.19% | 7,806 | $445K | Add +18.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 15,575 | $420K | Add +26.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 831 | $418K | Add +61.0% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,828 | $403K | Add +3.9% |
| WMT Walmart Inc. | 0.17% | 3,902 | $402K | No change |
| GTIP Goldman Sachs Access Inflati | 0.17% | 7,935 | $396K | Add +29.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 3,433 | $391K | Reduce -73.5% |
| HD Home Depot Inc. | 0.16% | 939 | $380K | Add +6.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.16% | 8,446 | $371K | Reduce -32.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 8,291 | $360K | Add +4.3% |
| COST Costco Wholesale Corp. | 0.15% | 388 | $359K | Add +6.3% |
| VTIP Vanguard Short-Term Tips | 0.13% | 6,155 | $312K | Add +28.0% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 13,477 | $312K | Add +7.0% |
| LLY Eli Lilly & Co. | 0.11% | 355 | $271K | Add +15.6% |
| IWX iShares Russell Top 200 Valu | 0.11% | 3,067 | $270K | New |
| INTU Intuit Inc. | 0.11% | 393 | $268K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.11% | 3,903 | $267K | No change |
| GGG Graco Inc. | 0.11% | 3,120 | $265K | New |
| MA Mastercard Inc. Class A | 0.11% | 450 | $256K | Reduce -3.2% |
| CVX Chevron Corp. | 0.10% | 1,587 | $246K | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 973 | $237K | New |
| DUK Duke Energy Corp. | 0.10% | 1,904 | $236K | Add +1.4% |
| NFLX Netflix Inc. | 0.10% | 195 | $234K | Add +12.7% |
| HIMU iShares High Yild Muni A ETF | 0.10% | 4,738 | $233K | New |
| CAPITOL SER TR | 0.10% | 8,942 | $228K | Add +3.4% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 1,597 | $223K | New |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 2,343 | $218K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,360 | $209K | Reduce -12.7% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,145 | $209K | New |
| BLK BlackRock Inc. | 0.09% | 177 | $206K | New |
| LCTD iShares World Ex U.S. Carbon | 0.09% | 3,871 | $206K | Reduce -7.0% |
| PAXS PIMCO Access Income Fund | 0.07% | 10,000 | $163K | New |