| VTV Vanguard Mrngstr Val ETF-Aui | 11.84% | 294,455 | $51.4M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.59% | 131,090 | $50.3M | Add +4.9% |
| VGSH Vanguard Short-Term Treasury | 9.08% | 667,745 | $39.4M | Add +7.5% |
| VGK Vanguard Ftse Europe ETF | 8.75% | 534,470 | $38.0M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 7.10% | 644,263 | $30.8M | Add +7.2% |
| BSV Vanguard Short-Term Bond ETF | 6.08% | 335,710 | $26.4M | Add +5.4% |
| VPL Vanguard Ftse Pacific ETF | 5.75% | 318,214 | $24.9M | Add +4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.36% | 359,534 | $18.9M | Add +6.4% |
| VNQ Vanguard Real Estate ETF | 3.93% | 174,973 | $17.0M | Reduce -5.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.92% | 69,951 | $17.0M | Add +5.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.74% | 96,963 | $16.3M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.83% | 61,172 | $12.3M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.18% | 35,321 | $9.4M | Add +2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.67% | 57,516 | $7.2M | Add +4.0% |
| MUB iShares National Muni Bond E | 1.15% | 45,919 | $5.0M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 51,805 | $4.1M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.92% | 69,924 | $4.0M | Reduce -1.5% |
| IPAC iShares Core MSCI Pacific Et | 0.90% | 58,855 | $3.9M | Reduce -0.8% |
| USRT iShares Core US REIT ETF | 0.90% | 63,526 | $3.9M | Reduce -1.7% |
| SUB iShares Short-Term National | 0.89% | 36,256 | $3.9M | Add +8.6% |
| IEUR iShares Core MSCI Europe ETF | 0.86% | 61,459 | $3.7M | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 0.78% | 35,548 | $3.4M | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 40,372 | $3.4M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.67% | 24,658 | $2.9M | Reduce -1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.54% | 18,978 | $2.3M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.45% | 16,316 | $2.0M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,145 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.35% | 3,522 | $1.5M | No change |
| AAPL Apple Inc. | 0.33% | 6,179 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.33% | 21,856 | $1.4M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 10,005 | $1.3M | Add +13.5% |
| PG The Procter & Gamble Co. | 0.30% | 7,536 | $1.3M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 20,854 | $1.1M | Add +10.3% |
| CL Colgate-Palmolive Co. | 0.24% | 10,023 | $1.0M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 2,130 | $991K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,823 | $962K | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 9,868 | $907K | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.21% | 2,380 | $893K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 12,473 | $844K | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 10,658 | $832K | No change |
| AMZN Amazon.com Inc. | 0.19% | 4,336 | $808K | Add +2.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 7,339 | $790K | Reduce -2.7% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 9,228 | $777K | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 6,155 | $777K | Add +1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 7,614 | $774K | Add +2.1% |
| NKE Nike Inc. Class B | 0.17% | 8,400 | $743K | Add +1.6% |
| L Loews Corp. | 0.15% | 8,483 | $671K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 4,765 | $665K | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 4,639 | $595K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 3,378 | $565K | Add +1.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 20,345 | $512K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.11% | 867 | $496K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,050 | $486K | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 9,305 | $452K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,615 | $434K | Reduce -21.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,125 | $421K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,863 | $412K | No change |
| MRK Merck & Co. Inc. | 0.09% | 3,570 | $405K | Reduce -18.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 705 | $405K | No change |
| V Visa Inc. Class A | 0.09% | 1,470 | $404K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 10,435 | $380K | Add +2.8% |
| HD Home Depot Inc. | 0.09% | 919 | $372K | Reduce -11.1% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 8,620 | $360K | Reduce -2.6% |
| ORCL Oracle Corp. | 0.08% | 1,915 | $326K | No change |
| CI The Cigna Group | 0.07% | 885 | $307K | New |
| JNJ Johnson & Johnson | 0.07% | 1,841 | $298K | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.06% | 2,277 | $276K | No change |
| IYW iShares Ustechnology ETF | 0.06% | 1,793 | $272K | Reduce -5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,014 | $268K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 2,412 | $263K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,831 | $239K | Add +9.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,344 | $224K | No change |
| FISV Fiserv Inc. | 0.05% | 1,200 | $216K | New |
| PM Philip Morris International | 0.05% | 1,769 | $215K | New |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,178 | $211K | No change |
| CHPT Chargepoint Holdings Inc. | 0.01% | 16,000 | $22K | No change |