| IVV iShares Core S&P 500 ETF | 15.70% | 73,481 | $49.2M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 15.45% | 619,682 | $48.4M | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 9.95% | 436,799 | $31.2M | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 8.03% | 954,533 | $25.1M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 7.98% | 316,931 | $25.0M | Add +16.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.07% | 122,125 | $12.8M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.40% | 133,160 | $10.6M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 3.24% | 108,676 | $10.1M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 3.17% | 310,876 | $9.9M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 2.90% | 390,391 | $9.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.83% | 14,475 | $8.9M | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 2.77% | 61,645 | $8.7M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 2.58% | 296,379 | $8.1M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 2.42% | 116,150 | $7.6M | Add +47.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.23% | 22,733 | $7.0M | Reduce -1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.82% | 39,962 | $5.7M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 1.30% | 137,383 | $4.1M | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.03% | 69,435 | $3.2M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.82% | 4,316 | $2.6M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 18,222 | $2.2M | Reduce -5.6% |
| SCHA Schwab US Small-Cap ETF | 0.68% | 76,676 | $2.1M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 3,817 | $1.8M | Add +6.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 34,320 | $1.7M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.52% | 4,676 | $1.6M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.45% | 13,272 | $1.4M | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 59,496 | $1.4M | Add +3.9% |
| AAPL Apple Inc. | 0.37% | 4,539 | $1.2M | Add +29.2% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 8,920 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.34% | 2,066 | $1.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,157 | $771K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 4,588 | $755K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,302 | $616K | No change |
| JNJ Johnson & Johnson | 0.19% | 3,227 | $598K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.16% | 2,165 | $512K | No change |
| EEM iShares MSCI Emerging Market | 0.16% | 9,527 | $509K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,483 | $468K | Reduce -1.6% |
| USXF iShares ESG Advance MSCI USA | 0.14% | 7,884 | $452K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,570 | $443K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,345 | $395K | No change |
| SUB iShares Short-Term National | 0.12% | 3,647 | $389K | Add +15.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 3,029 | $382K | No change |
| CB Chubb Ltd. | 0.12% | 1,300 | $367K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 4,804 | $364K | No change |
| VGSH Vanguard Short-Term Treasury | 0.11% | 5,879 | $346K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,393 | $323K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 3,293 | $318K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,427 | $298K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.09% | 10,605 | $273K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 877 | $261K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,813 | $257K | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.08% | 1,126 | $247K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 960 | $234K | New |
| MA Mastercard Inc. Class A | 0.07% | 403 | $229K | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,084 | $224K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 1,399 | $204K | New |
| KO The Coca-Cola Co. | 0.06% | 3,016 | $200K | No change |