| VOO Vanguard S&P 500 ETF | 17.71% | 179,087 | $89.6M | Reduce -5.4% |
| BND Vanguard Total Bond Market | 13.23% | 928,306 | $66.9M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 9.53% | 282,150 | $48.2M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 5.31% | 506,598 | $26.9M | Add +1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 4.87% | 542,826 | $24.6M | Add +9.1% |
| EFG iShares MSCI Eafe Growth ETF | 4.66% | 230,354 | $23.6M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 4.58% | 275,741 | $23.2M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 3.88% | 211,790 | $19.6M | Add +16.9% |
| IYW iShares Ustechnology ETF | 3.68% | 123,663 | $18.6M | Reduce -1.0% |
| XCEM Columbia Em Core Ex-China | 3.23% | 511,659 | $16.3M | Add +6.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.84% | 72,820 | $14.4M | Add +3.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.62% | 68,043 | $13.3M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 2.34% | 21,642 | $11.8M | Reduce -5.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.96% | 364,117 | $9.9M | Add +40.5% |
| BIV Vanguard Intermediate-Term B | 1.95% | 131,596 | $9.9M | Reduce -18.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.45% | 143,477 | $7.4M | Reduce -9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.20% | 16,203 | $6.1M | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 1.15% | 48,604 | $5.8M | Reduce -4.5% |
| IXC iShares Global Energy ETF | 1.00% | 122,247 | $5.1M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 27,444 | $4.4M | Reduce -1.5% |
| SPEM State Street SP PTF Em ETF | 0.84% | 113,246 | $4.3M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.79% | 33,566 | $4.0M | Reduce -11.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 50,300 | $3.7M | Reduce -5.8% |
| IXUS iShares Core Intl Stock ETF | 0.61% | 45,400 | $3.1M | Reduce -17.3% |
| AAPL Apple Inc. | 0.57% | 13,756 | $2.9M | Reduce -2.5% |
| GOVT iShares US Treasury Bond ETF | 0.52% | 115,872 | $2.6M | Add +143.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 11,105 | $2.4M | Reduce -8.7% |
| IXN iShares Global Tech ETF | 0.42% | 25,580 | $2.1M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.40% | 11,217 | $2.0M | New |
| MBB iShares MBS ETF | 0.36% | 20,023 | $1.8M | Reduce -53.8% |
| MSFT Microsoft Corp. | 0.36% | 4,088 | $1.8M | No change |
| LCTU iShares U.S. Carbon Transiti | 0.35% | 30,117 | $1.8M | No change |
| XLV SS Health Care Select Sector | 0.35% | 11,983 | $1.7M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,963 | $1.6M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 30,724 | $1.5M | Reduce -23.8% |
| VLUE iShares MSCI USA Value Facto | 0.25% | 12,102 | $1.3M | Reduce -3.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 12,010 | $1.2M | No change |
| XLE SS Energy Select Sector | 0.24% | 13,228 | $1.2M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.22% | 7,000 | $1.1M | Reduce -0.7% |
| USXF iShares ESG Advance MSCI USA | 0.22% | 23,399 | $1.1M | No change |
| IGEB iShares Investment Grade SYS | 0.20% | 22,820 | $1.0M | New |
| IWB iShares Russell 1000 ETF | 0.19% | 3,276 | $975K | New |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 5,322 | $972K | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,633 | $960K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 22,055 | $931K | Reduce -5.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.14% | 30,279 | $688K | No change |
| TLH iShares 10-20 Year Treasury | 0.14% | 6,666 | $685K | Reduce -38.9% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 13,824 | $644K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 21,462 | $637K | New |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 13,954 | $611K | Reduce -0.5% |
| IEV iShares Europe ETF | 0.12% | 10,641 | $583K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 9,815 | $581K | New |
| TLT iShares 20+ Year Treasury BD | 0.11% | 6,327 | $581K | Reduce -79.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.11% | 8,027 | $541K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 11,524 | $541K | New |
| ADI Analog Devices Inc. | 0.09% | 2,011 | $459K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 4,649 | $411K | Reduce -38.5% |
| AVGO Broadcom Inc. | 0.08% | 240 | $385K | No change |
| JNJ Johnson & Johnson | 0.07% | 2,573 | $376K | Reduce -2.6% |
| MU Micron Technology Inc. | 0.07% | 2,724 | $358K | No change |
| IFRA iShares US Infrastructure | 0.07% | 8,448 | $356K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.07% | 2,045 | $351K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 9,769 | $328K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 5,974 | $320K | Reduce -2.6% |
| IVLU iShares MSCI International V | 0.06% | 11,308 | $310K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.06% | 6,453 | $289K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.06% | 10,210 | $286K | Reduce -9.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 7,240 | $254K | No change |
| USIG iShares Broad Usd Investment | 0.05% | 4,953 | $249K | Reduce -80.9% |
| UPS United Parcel Service Class B | 0.05% | 1,731 | $237K | Reduce -0.5% |
| HD Home Depot Inc. | 0.04% | 655 | $225K | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,303 | $225K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 1,093 | $221K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 3,837 | $204K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,687 | $200K | No change |