| VTI VG Morningstar TS MKT ETF-US | 17.78% | 67,381 | $19.9M | Add +36.9% |
| VXUS Vanguard Total Intl Stock | 11.40% | 189,939 | $12.8M | Add +34.4% |
| BND Vanguard Total Bond Market | 8.83% | 134,774 | $9.9M | Add +37.4% |
| ESGV Vanguard ESG US Stock ETF | 5.97% | 61,377 | $6.7M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.63% | 8,188 | $4.1M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 3.10% | 6,116 | $3.5M | Reduce -0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 3.05% | 52,301 | $3.4M | Reduce -0.0% |
| AAPL Apple Inc. | 2.98% | 16,606 | $3.3M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.85% | 20,210 | $3.2M | Reduce 0.0% |
| VYM Vanguard High DVD Yield ETF | 2.43% | 20,512 | $2.7M | No change |
| AMZN Amazon.com Inc. | 2.20% | 11,017 | $2.5M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.89% | 7,591 | $2.1M | No change |
| SUSA iShares ESG Optimized MSCI U | 1.83% | 16,283 | $2.1M | No change |
| LLY Eli Lilly & Co. | 1.76% | 2,538 | $2.0M | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 1.53% | 5,949 | $1.7M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 6,074 | $1.4M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 1.18% | 1,801 | $1.3M | Reduce -0.9% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.17% | 26,904 | $1.3M | Reduce -11.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.02% | 17,068 | $1.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.00% | 5,743 | $1.1M | Reduce -6.4% |
| AVGO Broadcom Inc. | 0.90% | 3,731 | $1.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 2,060 | $1.0M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 1,505 | $925K | No change |
| GOOG Alphabet Inc. Class C | 0.78% | 4,889 | $872K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.74% | 4,657 | $831K | Add +1.1% |
| WMT Walmart Inc. | 0.72% | 8,244 | $802K | Reduce -0.4% |
| EAGG iShares ESG Aware US Aggrega | 0.69% | 16,390 | $776K | No change |
| V Visa Inc. Class A | 0.64% | 2,048 | $714K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.62% | 3,296 | $693K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 5,537 | $677K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.59% | 501 | $663K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 2,499 | $636K | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 13,205 | $622K | Add +0.3% |
| TSLA Tesla Inc. | 0.55% | 1,895 | $613K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.44% | 899 | $495K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.43% | 3,146 | $479K | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.41% | 5,828 | $461K | Reduce -0.9% |
| HD Home Depot Inc. | 0.41% | 1,235 | $455K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.41% | 1,966 | $455K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.39% | 2,697 | $431K | No change |
| MS Morgan Stanley | 0.37% | 2,962 | $417K | Reduce -1.8% |
| DE Deere & Co. | 0.37% | 797 | $409K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.34% | 4,260 | $381K | Reduce -40.0% |
| ETN Eaton Corp. PLC | 0.33% | 1,057 | $373K | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 3,869 | $367K | No change |
| BIV Vanguard Intermediate-Term B | 0.31% | 4,519 | $348K | No change |
| ABT Abbott Laboratories | 0.31% | 2,583 | $347K | Reduce -1.2% |
| YUM Yum! Brands Inc. | 0.31% | 2,331 | $346K | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.31% | 4,849 | $344K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 489 | $338K | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,041 | $322K | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.28% | 321 | $316K | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.27% | 3,791 | $301K | Reduce -1.4% |
| USB US Bancorp | 0.27% | 6,538 | $299K | Reduce -2.4% |
| COF Capital One Financial Corp. | 0.26% | 1,399 | $295K | New |
| ABBV Abbvie Inc. | 0.26% | 1,601 | $292K | Reduce -0.6% |
| AXP American Express Co. | 0.26% | 916 | $291K | Reduce -1.0% |
| T AT&T Inc. | 0.26% | 10,259 | $288K | Reduce -0.4% |
| WM Waste Management Inc. | 0.25% | 1,225 | $280K | No change |
| LIN Linde PLC | 0.25% | 601 | $279K | No change |
| TIP iShares Tips Bond ETF | 0.25% | 2,528 | $277K | No change |
| KO The Coca-Cola Co. | 0.25% | 3,909 | $275K | Reduce -0.6% |
| C Citigroup Inc. | 0.24% | 3,246 | $274K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.24% | 3,872 | $266K | No change |
| COP Conocophillips | 0.24% | 2,932 | $264K | No change |
| UPS United Parcel Service Class B | 0.24% | 2,611 | $264K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,130 | $263K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 2,256 | $261K | New |
| CVX Chevron Corp. | 0.23% | 1,761 | $253K | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.23% | 731 | $253K | Reduce -0.7% |
| BLK BlackRock Inc. | 0.22% | 240 | $251K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.22% | 1,096 | $245K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 822 | $238K | New |
| CVS CVS Health Corp. | 0.21% | 3,422 | $234K | No change |
| MCD McDonald's Corp. | 0.21% | 802 | $234K | Reduce -0.5% |
| FDX FedEx Corp. | 0.21% | 1,019 | $233K | No change |
| VZ Verizon Communications Inc. | 0.21% | 5,488 | $232K | No change |
| PEP Pepsico Inc. | 0.20% | 1,744 | $229K | Reduce -7.4% |
| FITB Fifth Third Bancorp | 0.20% | 5,451 | $226K | Reduce -10.1% |
| CRM Salesforce Inc. | 0.20% | 811 | $222K | No change |
| SPGI S&P Global Inc. | 0.19% | 420 | $217K | Reduce -1.2% |
| PLD Prologis Inc. | 0.19% | 2,038 | $215K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 2,853 | $207K | New |