| VTI VG Morningstar TS MKT ETF-US | 22.72% | 114,655 | $36.8M | Add +4.5% |
| VXUS Vanguard Total Intl Stock | 17.09% | 358,860 | $27.7M | Add +3.7% |
| NVDA Nvidia Corp. | 8.02% | 74,426 | $13.0M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 4.00% | 101,190 | $6.5M | Add +0.2% |
| BND Vanguard Total Bond Market | 3.73% | 82,038 | $6.0M | Add +4.6% |
| XOM Exxon Mobil Corp. | 3.72% | 35,488 | $6.0M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.52% | 13,040 | $5.7M | Reduce -0.9% |
| BNDX Vanguard Total Intl Bond ETF | 3.50% | 117,991 | $5.7M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.48% | 28,694 | $5.6M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 3.41% | 70,364 | $5.5M | Add +4.2% |
| IXUS iShares Core Intl Stock ETF | 3.40% | 63,521 | $5.5M | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 3.27% | 105,904 | $5.3M | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 1.91% | 57,232 | $3.1M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 1.70% | 35,688 | $2.8M | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.30% | 42,299 | $2.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 7,091 | $1.9M | Reduce -0.3% |
| COF Capital One Financial Corp. | 1.05% | 9,294 | $1.7M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.90% | 10,535 | $1.5M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.90% | 2,427 | $1.4M | Reduce -19.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.89% | 4,837 | $1.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 2,715 | $918K | No change |
| SCHF Schwab Intl Equity ETF | 0.55% | 35,960 | $890K | No change |
| AAPL Apple Inc. | 0.55% | 3,498 | $888K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,360 | $885K | No change |
| CRS Carpenter Technology | 0.53% | 2,168 | $855K | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.49% | 10,473 | $792K | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.49% | 9,447 | $789K | No change |
| AMZN Amazon.com Inc. | 0.48% | 3,759 | $783K | No change |
| MSFT Microsoft Corp. | 0.44% | 1,908 | $706K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,075 | $702K | Reduce -6.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.38% | 6,147 | $622K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,547 | $525K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 2,380 | $517K | No change |
| ORCL Oracle Corp. | 0.27% | 2,985 | $439K | Add +0.1% |
| MU Micron Technology Inc. | 0.26% | 1,252 | $423K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 714 | $412K | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 4,439 | $402K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 5,308 | $399K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 3,977 | $395K | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.21% | 4,746 | $341K | No change |
| VXF Vanguard Extended Market ETF | 0.21% | 1,627 | $335K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 6,214 | $304K | No change |
| SCHW Schwab (charles) Corp. | 0.18% | 3,040 | $286K | No change |
| NFLX Netflix Inc. | 0.18% | 2,957 | $284K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 958 | $275K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 918 | $270K | No change |
| SCHG Schwab US Large-Cap Growth | 0.16% | 9,065 | $264K | Reduce -20.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 551 | $264K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.16% | 260 | $259K | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 1,034 | $256K | No change |
| DVY iShares Select Dividend ETF | 0.14% | 1,548 | $234K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 4,785 | $218K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 4,597 | $215K | No change |
| UNP Union Pacific Corp. | 0.13% | 884 | $214K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 875 | $207K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 946 | $202K | Reduce -11.4% |