| VEA Vanguard Ftse Developed ETF | 10.66% | 410,656 | $23.4M | Add +19.0% |
| VIG Vanguard Dividend Apprec ETF | 6.87% | 73,752 | $15.1M | Add +9.0% |
| AGG iShares Core U.S. Aggregate | 6.84% | 151,521 | $15.0M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 6.45% | 22,811 | $14.2M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 6.37% | 76,500 | $14.0M | Add +13.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.71% | 150,324 | $12.5M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 5.21% | 479,748 | $11.4M | No change |
| SGOV iShares 0-3 Month Treasury B | 4.21% | 91,776 | $9.2M | Reduce -7.1% |
| IUSG iShares Core S&P U.S. Growth | 3.70% | 54,016 | $8.1M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.60% | 82,939 | $7.9M | Add +25.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.30% | 138,516 | $7.2M | Add +26.3% |
| IUSV iShares Core S&P U.S. Value | 3.29% | 76,314 | $7.2M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 2.81% | 124,879 | $6.2M | Add +19.9% |
| BND Vanguard Total Bond Market | 2.80% | 83,640 | $6.2M | Reduce -12.0% |
| NVDA Nvidia Corp. | 1.93% | 26,878 | $4.2M | Add +15.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.90% | 85,046 | $4.2M | Reduce -9.7% |
| MSFT Microsoft Corp. | 1.85% | 8,183 | $4.1M | Add +14.7% |
| MUB iShares National Muni Bond E | 1.74% | 36,617 | $3.8M | Reduce -5.2% |
| AAPL Apple Inc. | 1.51% | 16,180 | $3.3M | Add +12.3% |
| IEMG iShares Core MSCI Emerging | 1.46% | 53,395 | $3.2M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 1.33% | 131,920 | $2.9M | Reduce -10.2% |
| AMZN Amazon.com Inc. | 1.05% | 10,533 | $2.3M | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.84% | 2,497 | $1.8M | Add +13.1% |
| IWV iShares Russell 3000 ETF | 0.72% | 4,508 | $1.6M | No change |
| TSLA Tesla Inc. | 0.68% | 4,675 | $1.5M | Add +9.4% |
| AVGO Broadcom Inc. | 0.63% | 5,005 | $1.4M | Add +14.9% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 20,785 | $1.3M | Reduce -1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.56% | 13,754 | $1.2M | Add +30.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.54% | 14,965 | $1.2M | Add +33.4% |
| GOOGL Alphabet Inc. Class A | 0.53% | 6,609 | $1.2M | Add +12.1% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,944 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,106 | $1.0M | Add +11.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,511 | $1.0M | Add +10.3% |
| NFLX Netflix Inc. | 0.39% | 642 | $860K | Add +10.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,743 | $841K | Add +14.3% |
| LLY Eli Lilly & Co. | 0.33% | 932 | $727K | Add +10.3% |
| V Visa Inc. Class A | 0.31% | 1,916 | $680K | Add +12.7% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,822 | $636K | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 9,437 | $599K | No change |
| MA Mastercard Inc. Class A | 0.26% | 1,015 | $570K | Add +11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,196 | $524K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.24% | 525 | $520K | Add +13.4% |
| WMT Walmart Inc. | 0.23% | 5,207 | $509K | Add +14.3% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 20,682 | $505K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 15,945 | $481K | No change |
| SCHM Schwab US Mid Cap ETF | 0.22% | 16,986 | $476K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 4,051 | $437K | Add +12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,479 | $436K | Add +4.2% |
| ABBV Abbvie Inc. | 0.18% | 2,171 | $403K | Add +9.8% |
| HD Home Depot Inc. | 0.18% | 1,073 | $393K | Add +21.4% |
| ORCL Oracle Corp. | 0.17% | 1,744 | $381K | Add +14.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.17% | 4,354 | $378K | Add +56.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 4,677 | $371K | Add +60.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,376 | $354K | Add +13.0% |
| MCD McDonald's Corp. | 0.15% | 1,153 | $337K | Reduce -4.3% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 3,221 | $323K | Reduce -59.9% |
| PG The Procter & Gamble Co. | 0.15% | 2,014 | $321K | Add +11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,806 | $319K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,343 | $299K | No change |
| AMD Advanced Micro Devices | 0.14% | 2,090 | $297K | New |
| WFC Wells Fargo & Co. | 0.13% | 3,655 | $293K | Add +3.7% |
| LIN Linde PLC | 0.13% | 616 | $289K | Add +11.6% |
| CRM Salesforce Inc. | 0.13% | 1,048 | $286K | Add +9.3% |
| JNJ Johnson & Johnson | 0.13% | 1,845 | $282K | Add +37.5% |
| INTU Intuit Inc. | 0.12% | 343 | $270K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,705 | $270K | Add +17.9% |
| KO The Coca-Cola Co. | 0.12% | 3,719 | $263K | Add +23.1% |
| CSCO Cisco Systems Inc. | 0.12% | 3,764 | $261K | New |
| VFVA Vanguard U.S. Value Factor | 0.12% | 2,200 | $260K | No change |
| PM Philip Morris International | 0.12% | 1,404 | $256K | New |
| RTX RTX Corp. | 0.11% | 1,725 | $252K | Add +10.7% |
| GS Goldman Sachs Group Inc. | 0.11% | 355 | $251K | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,810 | $247K | New |
| ISRG Intuitive Surgical Inc. | 0.11% | 440 | $239K | Add +8.1% |
| AXP American Express Co. | 0.11% | 743 | $237K | New |
| NOW ServiceNow Inc. | 0.11% | 229 | $235K | New |
| ABT Abbott Laboratories | 0.10% | 1,689 | $230K | New |
| CAT Caterpillar Inc. | 0.10% | 577 | $224K | New |
| BKNG Booking Holdings Inc. | 0.10% | 38 | $220K | New |
| SPGI S&P Global Inc. | 0.10% | 411 | $217K | New |
| T AT&T Inc. | 0.10% | 7,482 | $217K | New |
| APH Amphenol Corp. Class A | 0.10% | 2,177 | $215K | New |
| ETN Eaton Corp. PLC | 0.10% | 586 | $209K | New |
| CVX Chevron Corp. | 0.09% | 1,440 | $206K | Add +14.4% |
| ADBE Adobe Inc. | 0.09% | 526 | $203K | New |
| PGR Progressive Corp. | 0.09% | 762 | $203K | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,620 | $200K | New |