| VEA Vanguard Ftse Developed ETF | 8.79% | 289,466 | $14.5M | Add +96.2% |
| IVV iShares Core S&P 500 ETF | 7.55% | 23,719 | $12.5M | Add +196.2% |
| VIG Vanguard Dividend Apprec ETF | 7.48% | 67,677 | $12.4M | Add +58.2% |
| IEFA iShares Core MSCI Eafe ETF | 7.09% | 157,821 | $11.7M | Add +42.3% |
| QUAL iShares MSCI USA Quality Fac | 6.84% | 68,689 | $11.3M | Add +52.2% |
| SCHB Schwab US Broad Market ETF | 5.91% | 159,916 | $9.8M | No change |
| AGG iShares Core U.S. Aggregate | 4.85% | 81,864 | $8.0M | Add +126.2% |
| IUSG iShares Core S&P U.S. Growth | 4.39% | 61,863 | $7.3M | Add +116.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.17% | 94,139 | $6.9M | Add +54.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.13% | 135,993 | $6.8M | Add +58.6% |
| IUSV iShares Core S&P U.S. Value | 4.11% | 75,050 | $6.8M | Add +110.5% |
| BND Vanguard Total Bond Market | 3.98% | 90,491 | $6.6M | Add +41.4% |
| MUB iShares National Muni Bond E | 3.35% | 51,481 | $5.5M | Add +34.9% |
| VWO Vanguard Ftse Emerging Marke | 2.24% | 88,516 | $3.7M | Add +94.1% |
| IEMG iShares Core MSCI Emerging | 1.77% | 56,512 | $2.9M | Add +53.4% |
| SCHF Schwab Intl Equity ETF | 1.74% | 73,460 | $2.9M | Add +19.7% |
| MSFT Microsoft Corp. | 1.70% | 6,681 | $2.8M | Add +69.0% |
| AAPL Apple Inc. | 1.40% | 13,516 | $2.3M | Add +66.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.27% | 41,537 | $2.1M | Add +409.7% |
| NVDA Nvidia Corp. | 1.26% | 2,298 | $2.1M | Add +70.2% |
| AMZN Amazon.com Inc. | 0.90% | 8,224 | $1.5M | Add +74.7% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 23,613 | $1.4M | Add +138.2% |
| IWV iShares Russell 3000 ETF | 0.83% | 4,544 | $1.4M | New |
| META Meta Platforms Inc. Class A | 0.61% | 2,082 | $1.0M | Add +56.8% |
| SCHM Schwab US Mid Cap ETF | 0.58% | 11,834 | $964K | No change |
| VONG Vanguard Russell 1000 Growth | 0.56% | 10,695 | $927K | New |
| GBIL Goldman Sachs Access Treasur | 0.53% | 8,741 | $882K | Add +89.6% |
| GOOGL Alphabet Inc. Class A | 0.53% | 5,750 | $868K | Add +75.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.49% | 9,270 | $809K | Add +95.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.49% | 9,695 | $804K | Add +90.0% |
| VONV Vanguard Russell 1000 Value | 0.47% | 9,920 | $780K | New |
| IJR iShares Core S&P Small-Cap E | 0.46% | 6,819 | $754K | Add +219.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,772 | $745K | Add +61.7% |
| TSLA Tesla Inc. | 0.41% | 3,843 | $676K | Add +174.1% |
| LLY Eli Lilly & Co. | 0.38% | 801 | $623K | Add +55.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,082 | $617K | Add +66.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,795 | $578K | Add +49.4% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 10,175 | $554K | New |
| AVGO Broadcom Inc. | 0.30% | 376 | $498K | Add +62.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,306 | $450K | Add +56.6% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 7,068 | $439K | No change |
| V Visa Inc. Class A | 0.26% | 1,544 | $431K | Add +74.7% |
| MA Mastercard Inc. Class A | 0.25% | 851 | $410K | Add +64.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 15,945 | $403K | Add +16.9% |
| XOM Exxon Mobil Corp. | 0.23% | 3,305 | $384K | Add +62.9% |
| MRK Merck & Co. Inc. | 0.23% | 2,854 | $377K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.23% | 4,281 | $374K | New |
| MCD McDonald's Corp. | 0.21% | 1,255 | $354K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,840 | $351K | New |
| NFLX Netflix Inc. | 0.21% | 571 | $347K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,113 | $344K | Add +26.9% |
| ABBV Abbvie Inc. | 0.21% | 1,870 | $341K | New |
| HD Home Depot Inc. | 0.21% | 887 | $340K | New |
| AMD Advanced Micro Devices | 0.20% | 1,845 | $333K | New |
| UNH Unitedhealth Group Inc. | 0.20% | 665 | $329K | Add +50.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.19% | 4,218 | $321K | New |
| COST Costco Wholesale Corp. | 0.18% | 414 | $303K | New |
| CRM Salesforce Inc. | 0.17% | 918 | $276K | New |
| JNJ Johnson & Johnson | 0.17% | 1,746 | $276K | New |
| WMT Walmart Inc. | 0.16% | 4,491 | $270K | New |
| PG The Procter & Gamble Co. | 0.16% | 1,663 | $270K | New |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,343 | $267K | New |
| VFVA Vanguard U.S. Value Factor | 0.16% | 2,200 | $263K | New |
| ADBE Adobe Inc. | 0.15% | 504 | $254K | New |
| LIN Linde PLC | 0.15% | 533 | $247K | New |
| ACN Accenture PLC Class A | 0.13% | 637 | $221K | New |
| CVX Chevron Corp. | 0.13% | 1,390 | $219K | New |
| ETN Eaton Corp. PLC | 0.13% | 678 | $212K | New |
| GE General Electric | 0.13% | 1,191 | $209K | New |
| PEP Pepsico Inc. | 0.12% | 1,165 | $204K | New |
| EXAS Exact Sciences Corp. | 0.12% | 2,908 | $201K | New |