| VTI VG Morningstar TS MKT ETF-US | 14.89% | 48,740 | $16.0M | Reduce -27.7% |
| VXUS Vanguard Total Intl Stock | 9.36% | 136,883 | $10.1M | Reduce -27.9% |
| BND Vanguard Total Bond Market | 6.96% | 100,495 | $7.5M | Reduce -25.4% |
| ESGV Vanguard ESG US Stock ETF | 6.54% | 59,268 | $7.0M | Reduce -3.4% |
| VSGX Vanguard ESG Intl Stock ETF | 4.00% | 61,951 | $4.3M | Add +18.4% |
| AAPL Apple Inc. | 4.00% | 16,871 | $4.3M | Add +1.6% |
| MSFT Microsoft Corp. | 3.99% | 8,273 | $4.3M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 3.86% | 6,763 | $4.1M | Add +10.6% |
| NVDA Nvidia Corp. | 3.58% | 20,618 | $3.8M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 2.69% | 20,512 | $2.9M | No change |
| AMZN Amazon.com Inc. | 2.22% | 10,852 | $2.4M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.97% | 7,191 | $2.1M | Reduce -5.3% |
| SUSA iShares ESG Optimized MSCI U | 1.82% | 14,435 | $2.0M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 1.51% | 5,130 | $1.6M | Reduce -13.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.42% | 6,006 | $1.5M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.19% | 1,744 | $1.3M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.16% | 3,791 | $1.3M | Add +1.6% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.15% | 23,765 | $1.2M | Reduce -11.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.05% | 15,751 | $1.1M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 1.04% | 4,603 | $1.1M | Reduce -5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.98% | 5,022 | $1.0M | Reduce -12.6% |
| GOOGL Alphabet Inc. Class A | 0.96% | 4,258 | $1.0M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 1,505 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 1,763 | $886K | Reduce -14.4% |
| ORCL Oracle Corp. | 0.82% | 3,142 | $884K | Reduce -4.7% |
| EAGG iShares ESG Aware US Aggrega | 0.79% | 17,616 | $846K | Add +7.5% |
| WMT Walmart Inc. | 0.78% | 8,097 | $834K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.75% | 1,806 | $803K | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.74% | 1,039 | $793K | Reduce -59.1% |
| V Visa Inc. Class A | 0.71% | 2,239 | $764K | Add +9.3% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 2,321 | $698K | Reduce -7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 5,503 | $630K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.56% | 498 | $597K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.54% | 3,115 | $578K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 10,943 | $565K | Reduce -17.1% |
| MA Mastercard Inc. Class A | 0.52% | 985 | $560K | Add +9.6% |
| HD Home Depot Inc. | 0.47% | 1,235 | $500K | No change |
| MRK Merck & Co. Inc. | 0.45% | 5,766 | $484K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.41% | 1,884 | $445K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.38% | 2,656 | $408K | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 3,869 | $404K | No change |
| NEE Nextera Energy Inc. | 0.36% | 5,157 | $389K | Add +6.3% |
| ETN Eaton Corp. PLC | 0.36% | 1,026 | $384K | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.34% | 3,931 | $367K | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.34% | 1,584 | $367K | Reduce -1.1% |
| DE Deere & Co. | 0.33% | 777 | $355K | Reduce -2.5% |
| YUM Yum! Brands Inc. | 0.33% | 2,331 | $354K | No change |
| BIV Vanguard Intermediate-Term B | 0.33% | 4,519 | $353K | No change |
| UNH Unitedhealth Group Inc. | 0.33% | 1,015 | $350K | Reduce -2.5% |
| ABT Abbott Laboratories | 0.32% | 2,570 | $344K | Reduce -0.5% |
| MS Morgan Stanley | 0.31% | 2,128 | $338K | Reduce -28.2% |
| GS Goldman Sachs Group Inc. | 0.30% | 404 | $322K | Reduce -17.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 2,099 | $303K | Reduce -1.5% |
| USB US Bancorp | 0.28% | 6,151 | $297K | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.27% | 317 | $293K | Reduce -1.3% |
| T AT&T Inc. | 0.27% | 10,347 | $292K | Add +0.9% |
| C Citigroup Inc. | 0.27% | 2,830 | $287K | Reduce -12.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 2,256 | $284K | No change |
| TIP iShares Tips Bond ETF | 0.26% | 2,528 | $281K | No change |
| LIN Linde PLC | 0.26% | 588 | $279K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.26% | 4,047 | $277K | Add +4.5% |
| CVX Chevron Corp. | 0.25% | 1,761 | $273K | No change |
| LOW Lowe's Cos Inc. | 0.25% | 1,083 | $272K | Reduce -1.2% |
| COP Conocophillips | 0.24% | 2,771 | $262K | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.24% | 3,107 | $260K | Reduce -18.0% |
| KO The Coca-Cola Co. | 0.24% | 3,878 | $257K | Reduce -0.8% |
| WM Waste Management Inc. | 0.24% | 1,157 | $256K | Reduce -5.5% |
| CVS CVS Health Corp. | 0.23% | 3,343 | $252K | Reduce -2.3% |
| AXP American Express Co. | 0.23% | 741 | $246K | Reduce -19.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 872 | $246K | Add +6.1% |
| COF Capital One Financial Corp. | 0.23% | 1,149 | $244K | Reduce -17.9% |
| SHW The Sherwin-Williams Co. | 0.23% | 704 | $244K | Reduce -3.7% |
| FITB Fifth Third Bancorp | 0.23% | 5,451 | $243K | No change |
| VZ Verizon Communications Inc. | 0.23% | 5,507 | $242K | Add +0.3% |
| PEP Pepsico Inc. | 0.22% | 1,714 | $241K | Reduce -1.7% |
| SRE Sempra | 0.22% | 2,674 | $241K | New |
| MCD McDonald's Corp. | 0.22% | 785 | $239K | Reduce -2.1% |
| BLK BlackRock Inc. | 0.22% | 204 | $238K | Reduce -15.0% |
| PLD Prologis Inc. | 0.22% | 2,026 | $232K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 470 | $228K | New |
| AMAT Applied Materials Inc. | 0.21% | 1,104 | $226K | New |
| FDX FedEx Corp. | 0.20% | 932 | $220K | Reduce -8.5% |
| DUK Duke Energy Corp. | 0.20% | 1,748 | $216K | New |
| AMD Advanced Micro Devices | 0.20% | 1,326 | $215K | New |
| UPS United Parcel Service Class B | 0.20% | 2,533 | $212K | Reduce -3.0% |
| CRM Salesforce Inc. | 0.19% | 869 | $206K | Add +7.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 2,650 | $203K | Reduce -7.1% |