| VTI VG Morningstar TS MKT ETF-US | 14.21% | 49,209 | $13.5M | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 9.33% | 141,310 | $8.8M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 7.59% | 98,061 | $7.2M | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 6.32% | 61,391 | $6.0M | Reduce -5.8% |
| AAPL Apple Inc. | 3.89% | 16,924 | $3.7M | Reduce -3.7% |
| MSFT Microsoft Corp. | 3.35% | 8,385 | $3.2M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 3.32% | 6,150 | $3.1M | Reduce -18.6% |
| VSGX Vanguard ESG Intl Stock ETF | 3.27% | 52,312 | $3.1M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 2.76% | 20,512 | $2.6M | Reduce -18.1% |
| LLY Eli Lilly & Co. | 2.56% | 2,943 | $2.4M | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.34% | 20,211 | $2.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.26% | 11,085 | $2.1M | Reduce -5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.06% | 7,591 | $2.0M | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 1.96% | 16,283 | $1.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.54% | 6,005 | $1.5M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.51% | 6,443 | $1.4M | Add +0.1% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.39% | 30,401 | $1.3M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.20% | 6,134 | $1.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 2,069 | $1.1M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.11% | 1,817 | $1.0M | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.10% | 17,068 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 1,505 | $836K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.82% | 16,390 | $776K | No change |
| GOOG Alphabet Inc. Class C | 0.81% | 4,920 | $768K | Reduce -4.2% |
| V Visa Inc. Class A | 0.75% | 2,083 | $714K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.75% | 4,604 | $711K | Reduce -6.7% |
| WMT Walmart Inc. | 0.74% | 8,274 | $705K | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.67% | 3,765 | $637K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.62% | 7,104 | $586K | Add +66.8% |
| UNH Unitedhealth Group Inc. | 0.60% | 1,101 | $568K | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 5,590 | $548K | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.58% | 3,329 | $545K | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 13,161 | $543K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.55% | 5,884 | $525K | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 2,554 | $510K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.53% | 1,900 | $501K | Reduce -21.7% |
| MA Mastercard Inc. Class A | 0.52% | 902 | $488K | Reduce -3.4% |
| NFLX Netflix Inc. | 0.50% | 503 | $470K | Add +71.7% |
| ORCL Oracle Corp. | 0.49% | 3,296 | $464K | Add +0.1% |
| UNP Union Pacific Corp. | 0.49% | 1,992 | $462K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.48% | 2,697 | $453K | Reduce -5.5% |
| HD Home Depot Inc. | 0.47% | 1,244 | $446K | Add +18.1% |
| DE Deere & Co. | 0.39% | 802 | $373K | Reduce -3.5% |
| YUM Yum! Brands Inc. | 0.39% | 2,377 | $370K | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 3,801 | $352K | New |
| MS Morgan Stanley | 0.37% | 3,015 | $348K | Reduce -3.1% |
| BIV Vanguard Intermediate-Term B | 0.36% | 4,519 | $345K | Add +49.4% |
| ABT Abbott Laboratories | 0.36% | 2,615 | $342K | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.36% | 4,836 | $341K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.35% | 1,610 | $331K | Reduce -7.0% |
| IVE iShares S&P 500 Value ETF | 0.34% | 1,711 | $323K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 3,869 | $310K | No change |
| COST Costco Wholesale Corp. | 0.32% | 327 | $304K | Reduce -3.8% |
| COP Conocophillips | 0.32% | 2,932 | $300K | Reduce -0.5% |
| CVX Chevron Corp. | 0.32% | 1,797 | $298K | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.31% | 1,061 | $291K | Reduce -2.0% |
| T AT&T Inc. | 0.31% | 10,299 | $290K | Reduce -13.2% |
| UPS United Parcel Service Class B | 0.30% | 2,611 | $286K | Reduce -2.3% |
| USB US Bancorp | 0.30% | 6,699 | $283K | Reduce -4.0% |
| PEP Pepsico Inc. | 0.30% | 1,883 | $281K | Reduce -3.8% |
| TIP iShares Tips Bond ETF | 0.30% | 2,528 | $280K | Reduce -1.6% |
| WM Waste Management Inc. | 0.29% | 1,225 | $279K | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.29% | 3,934 | $277K | Reduce -5.6% |
| LIN Linde PLC | 0.29% | 601 | $276K | Reduce -9.2% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 3,239 | $274K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.29% | 3,845 | $272K | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 0.28% | 495 | $269K | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 2,130 | $252K | Add +11.5% |
| LOW Lowe's Cos Inc. | 0.26% | 1,096 | $250K | Add +1.6% |
| SHW The Sherwin-Williams Co. | 0.26% | 736 | $250K | Reduce -4.5% |
| MCD McDonald's Corp. | 0.26% | 806 | $248K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.26% | 5,488 | $247K | Reduce -14.9% |
| FDX FedEx Corp. | 0.26% | 1,019 | $246K | Reduce -6.1% |
| AXP American Express Co. | 0.26% | 925 | $246K | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 486 | $243K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.25% | 3,872 | $236K | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.25% | 6,061 | $235K | Reduce -1.9% |
| C Citigroup Inc. | 0.24% | 3,288 | $231K | Reduce -2.7% |
| CVS CVS Health Corp. | 0.24% | 3,422 | $230K | New |
| BLK BlackRock Inc. | 0.24% | 241 | $228K | New |
| MRSH Marsh & McLennan Cos | 0.24% | 937 | $227K | Reduce -3.2% |
| PLD Prologis Inc. | 0.24% | 2,038 | $225K | Reduce -7.2% |
| CRM Salesforce Inc. | 0.23% | 811 | $219K | Add +0.8% |
| SPGI S&P Global Inc. | 0.23% | 425 | $214K | Reduce -3.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 2,552 | $212K | New |
| PFE Pfizer Inc. | 0.21% | 8,047 | $203K | Reduce -1.4% |