| SCHK Schwab 1000 Index ETF | 10.56% | 377,328 | $20.9M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 10.22% | 424,701 | $20.2M | Add +9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.71% | 75,953 | $13.3M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.33% | 52,696 | $12.5M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.30% | 14,808 | $8.5M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.28% | 42,054 | $8.4M | Reduce -2.2% |
| IAU iShares Gold Trust | 4.08% | 162,152 | $8.1M | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 4.00% | 149,488 | $7.9M | Add +4.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.97% | 116,722 | $5.9M | Add +3.6% |
| GLDM SPDR Gold Minishares Trust | 2.74% | 103,940 | $5.4M | Add +2.9% |
| ISHG iShares -3 Year Internationa | 2.60% | 69,288 | $5.1M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 2.13% | 7,288 | $4.2M | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.07% | 66,828 | $4.1M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 1.78% | 85,374 | $3.5M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 1.58% | 9,956 | $3.1M | Reduce -3.7% |
| AVDE Avantis International Equity | 1.49% | 44,014 | $3.0M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.32% | 89,568 | $2.6M | Add +1.1% |
| ICSH iShares Ultra Short Duration | 1.30% | 50,647 | $2.6M | Add +30.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 8,946 | $2.5M | No change |
| MUB iShares National Muni Bond E | 1.14% | 20,783 | $2.3M | Add +9.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.11% | 42,883 | $2.2M | Add +41.2% |
| BND Vanguard Total Bond Market | 1.03% | 27,113 | $2.0M | Reduce -0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.97% | 76,468 | $1.9M | Add +5.7% |
| VTIP Vanguard Short-Term Tips | 0.96% | 38,335 | $1.9M | Add +2.7% |
| ESML iShares ESG Aware MSCI USA S | 0.90% | 42,481 | $1.8M | Add +1.7% |
| AVUV Avantis US Small Cap Value | 0.89% | 18,367 | $1.8M | Add +11.5% |
| AVEM Avantis Emerging Markets Eq | 0.88% | 26,937 | $1.7M | Add +0.4% |
| AAPL Apple Inc. | 0.87% | 7,334 | $1.7M | Add +53.0% |
| IVE iShares S&P 500 Value ETF | 0.83% | 8,298 | $1.6M | Reduce -7.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.81% | 38,180 | $1.6M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.80% | 19,900 | $1.6M | Reduce -6.2% |
| BIV Vanguard Intermediate-Term B | 0.78% | 19,662 | $1.5M | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.76% | 6,792 | $1.5M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.76% | 16,997 | $1.5M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.67% | 10,425 | $1.3M | Reduce -2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.66% | 11,818 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.64% | 2,948 | $1.3M | Add +100.4% |
| SCHP Schwab U.S. Tips ETF | 0.57% | 20,859 | $1.1M | Reduce -15.7% |
| CTAS Cintas Corp. | 0.56% | 5,404 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.55% | 1,222 | $1.1M | Add +113.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.53% | 28,579 | $1.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,967 | $1.0M | Add +0.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.52% | 5,241 | $1.0M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 3,510 | $924K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 19,184 | $918K | Add +3.9% |
| EAGG iShares ESG Aware US Aggrega | 0.46% | 18,537 | $901K | Add +9.9% |
| COST Costco Wholesale Corp. | 0.36% | 812 | $720K | New |
| CLIP Global X 1-3 Month T-Bill | 0.36% | 7,157 | $719K | Add +49.9% |
| BGRN iShares Usd Green Bond ETF | 0.36% | 14,570 | $704K | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,078 | $667K | New |
| IDXX Idexx Laboratories Inc. | 0.34% | 1,315 | $664K | New |
| IEMG iShares Core MSCI Emerging | 0.33% | 11,287 | $648K | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,891 | $645K | New |
| SUB iShares Short-Term National | 0.31% | 5,823 | $618K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.31% | 3,302 | $615K | New |
| IWN iShares Russell 2000 Value E | 0.30% | 3,576 | $597K | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 10,000 | $576K | New |
| AGG iShares Core U.S. Aggregate | 0.25% | 4,837 | $490K | Add +23.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,156 | $486K | Add +2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 7,609 | $479K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 2,247 | $474K | New |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,541 | $455K | Reduce -10.2% |
| EFA iShares MSCI Eafe ETF | 0.22% | 5,147 | $430K | No change |
| IAUM iShares Gold Trust Micro | 0.22% | 16,224 | $426K | Reduce -9.0% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.21% | 4,839 | $410K | No change |
| FTCS First Trust Capital Strength | 0.19% | 4,195 | $381K | No change |
| IJH iShares Core S&P Midcap ETF | 0.19% | 5,991 | $373K | No change |
| NFLX Netflix Inc. | 0.18% | 515 | $365K | New |
| CSGP Costar Group Inc. | 0.17% | 4,500 | $339K | New |
| SCHX Schwab US Large-Cap ETF | 0.16% | 4,725 | $321K | No change |
| FDX FedEx Corp. | 0.15% | 1,103 | $302K | New |
| VGT Vanguard Info Tech ETF | 0.15% | 496 | $291K | Add +11.5% |
| MCK McKesson Corp. | 0.15% | 586 | $290K | New |
| AVLV Avantis US Large Cap Value | 0.14% | 4,271 | $281K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 591 | $272K | Add +16.6% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,103 | $264K | Reduce -3.7% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,651 | $254K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 3,243 | $253K | New |
| VNQ Vanguard Real Estate ETF | 0.13% | 2,534 | $247K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,126 | $223K | Reduce -11.6% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,192 | $209K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 4,161 | $208K | New |
| LULU Lululemon Athletica Inc. | 0.10% | 751 | $204K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 2,802 | $201K | New |