| VTI VG Morningstar TS MKT ETF-US | 23.10% | 120,269 | $44.5M | Add +4.9% |
| VXUS Vanguard Total Intl Stock | 16.04% | 361,433 | $30.9M | Add +0.7% |
| NVDA Nvidia Corp. | 7.73% | 74,431 | $14.9M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 4.07% | 110,133 | $7.8M | Add +8.8% |
| BND Vanguard Total Bond Market | 3.69% | 96,894 | $7.1M | Add +18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.56% | 79,676 | $6.9M | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 3.51% | 139,507 | $6.8M | Add +18.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.28% | 28,972 | $6.3M | Add +1.0% |
| VTIP Vanguard Short-Term Tips | 3.20% | 122,798 | $6.2M | Add +15.9% |
| IXUS iShares Core Intl Stock ETF | 3.15% | 63,521 | $6.1M | No change |
| BSV Vanguard Short-Term Bond ETF | 2.68% | 66,269 | $5.2M | Reduce -5.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.67% | 68,054 | $5.2M | New |
| XOM Exxon Mobil Corp. | 2.52% | 35,488 | $4.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.91% | 61,565 | $3.7M | Add +7.6% |
| AAPL Apple Inc. | 1.79% | 11,899 | $3.4M | Add +240.2% |
| BIV Vanguard Intermediate-Term B | 1.46% | 36,704 | $2.8M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 7,105 | $2.2M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.11% | 42,299 | $2.1M | No change |
| COF Capital One Financial Corp. | 0.97% | 9,294 | $1.9M | No change |
| VT Vanguard Tot World STK ETF | 0.88% | 10,771 | $1.7M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.87% | 2,430 | $1.7M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.86% | 4,837 | $1.7M | No change |
| MU Micron Technology Inc. | 0.74% | 1,237 | $1.4M | Reduce -1.2% |
| CRS Carpenter Technology | 0.69% | 2,168 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 2,715 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,486 | $1.1M | Add +38.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,361 | $1.0M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.52% | 35,960 | $996K | No change |
| AMZN Amazon.com Inc. | 0.47% | 3,759 | $896K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.44% | 9,447 | $841K | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.41% | 10,564 | $799K | Add +0.9% |
| MSFT Microsoft Corp. | 0.37% | 1,908 | $712K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.37% | 7,018 | $711K | Add +14.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 929 | $684K | Add +30.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,380 | $578K | No change |
| VYM Vanguard High DVD Yield ETF | 0.29% | 3,550 | $561K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 5,287 | $443K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.23% | 2,990 | $438K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 4,439 | $429K | No change |
| VXF Vanguard Extended Market ETF | 0.21% | 1,628 | $401K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.21% | 4,017 | $398K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.18% | 958 | $338K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 6,214 | $328K | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 1,034 | $311K | No change |
| AMD Advanced Micro Devices | 0.16% | 534 | $310K | New |
| SCHG Schwab US Large-Cap Growth | 0.16% | 9,065 | $307K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 918 | $300K | No change |
| SCHW Schwab (charles) Corp. | 0.15% | 3,040 | $281K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 551 | $276K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 1,548 | $242K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 4,785 | $241K | No change |
| UNP Union Pacific Corp. | 0.12% | 884 | $240K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 946 | $229K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 4,597 | $221K | No change |
| PM Philip Morris International | 0.11% | 1,208 | $219K | New |