| VOO Vanguard S&P 500 ETF | 26.24% | 155,107 | $81.8M | Add +6.2% |
| VGSH Vanguard Short-Term Treasury | 10.04% | 530,852 | $31.3M | Add +13.3% |
| VXF Vanguard Extended Market ETF | 7.60% | 130,206 | $23.7M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 7.25% | 428,014 | $22.6M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.40% | 70,527 | $20.0M | Add +3.9% |
| SHV iShares 0-1 Year Treasury Bo | 3.63% | 102,337 | $11.3M | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 2.94% | 151,885 | $9.2M | Add +37.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.73% | 48,783 | $8.5M | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.51% | 29,714 | $7.8M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 2.39% | 150,915 | $7.4M | Add +15.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.21% | 192,290 | $6.9M | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.01% | 31,283 | $6.3M | Add +6.6% |
| META Meta Platforms Inc. Class A | 1.77% | 9,633 | $5.5M | No change |
| AAPL Apple Inc. | 1.73% | 23,176 | $5.4M | Add +9.0% |
| MSFT Microsoft Corp. | 1.30% | 9,429 | $4.1M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 16,820 | $4.0M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 1.12% | 9,300 | $3.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.88% | 42,339 | $2.7M | Add +2.9% |
| ESGV Vanguard ESG US Stock ETF | 0.84% | 25,849 | $2.6M | Add +0.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.81% | 41,186 | $2.5M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.81% | 24,919 | $2.5M | Add +20.8% |
| NVDA Nvidia Corp. | 0.72% | 18,540 | $2.3M | Add +1.6% |
| SUB iShares Short-Term National | 0.72% | 21,201 | $2.3M | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.68% | 94,104 | $2.1M | No change |
| AIZ Assurant Inc. | 0.62% | 9,706 | $1.9M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.55% | 9,245 | $1.7M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 33,541 | $1.6M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 19,180 | $1.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 5,470 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 0.46% | 7,500 | $1.4M | No change |
| ABBV Abbvie Inc. | 0.42% | 6,673 | $1.3M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,195 | $1.3M | No change |
| BND Vanguard Total Bond Market | 0.40% | 16,515 | $1.2M | No change |
| FCNCA First Citizens Bcshs Class A | 0.36% | 607 | $1.1M | Reduce -8.2% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 8,710 | $1.1M | No change |
| VYM Vanguard High DVD Yield ETF | 0.34% | 8,360 | $1.1M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,336 | $770K | Add +0.1% |
| FIS Fidelity National Info Serv | 0.24% | 8,983 | $752K | Reduce -16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,587 | $730K | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 10,015 | $727K | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 13,218 | $676K | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,995 | $631K | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 3,669 | $609K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,761 | $547K | Add +72.8% |
| LLY Eli Lilly & Co. | 0.17% | 609 | $540K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 12,540 | $524K | No change |
| VGK Vanguard Ftse Europe ETF | 0.17% | 7,365 | $524K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 884 | $517K | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.16% | 3,712 | $501K | Reduce -35.0% |
| MCD McDonald's Corp. | 0.16% | 1,610 | $490K | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 7,660 | $483K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.15% | 673 | $477K | No change |
| VT Vanguard Tot World STK ETF | 0.15% | 3,900 | $467K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 2,680 | $448K | Reduce -9.8% |
| TSLA Tesla Inc. | 0.14% | 1,711 | $448K | No change |
| ABT Abbott Laboratories | 0.14% | 3,911 | $446K | Reduce -4.6% |
| HD Home Depot Inc. | 0.14% | 1,098 | $445K | No change |
| EXP Eagle Materials Inc. | 0.14% | 1,500 | $431K | New |
| CSCO Cisco Systems Inc. | 0.13% | 7,776 | $414K | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.13% | 1,768 | $394K | No change |
| NEE Nextera Energy Inc. | 0.13% | 4,617 | $390K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 3,572 | $385K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,943 | $384K | Reduce -20.4% |
| SCHV Schwab US Large-Cap Value | 0.11% | 4,342 | $349K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 4,360 | $343K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 4,636 | $315K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 2,200 | $312K | No change |
| V Visa Inc. Class A | 0.10% | 1,088 | $299K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 3,759 | $299K | No change |
| ADBE Adobe Inc. | 0.10% | 574 | $297K | Add +4.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 4,100 | $294K | No change |
| BROOKLINE BANCORP INC | 0.09% | 28,437 | $287K | Add +54.2% |
| IHDG Wisdomtree International Hed | 0.09% | 6,277 | $287K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 6,668 | $274K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 4,700 | $248K | No change |
| LIN Linde PLC | 0.07% | 459 | $219K | No change |
| IWO iShares Russell 2000 Growth | 0.07% | 769 | $218K | No change |
| PEP Pepsico Inc. | 0.07% | 1,279 | $217K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,213 | $210K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,773 | $208K | New |