| VOO Vanguard S&P 500 ETF | 11.65% | 523,528 | $276.2M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 9.61% | 2,726,546 | $228.0M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.49% | 392,321 | $225.1M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 6.10% | 3,021,393 | $144.6M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 5.91% | 635,043 | $140.3M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 5.76% | 2,191,849 | $136.6M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.71% | 1,654,420 | $111.7M | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 3.38% | 822,952 | $80.2M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 2.58% | 604,086 | $61.2M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 2.45% | 100,802 | $58.1M | Add +0.0% |
| BOND PIMCO Active Bond Exchange-T | 2.13% | 533,681 | $50.5M | Add +2.0% |
| GOVT iShares US Treasury Bond ETF | 1.84% | 1,857,256 | $43.6M | Add +2.7% |
| NVDA Nvidia Corp. | 1.46% | 285,443 | $34.7M | Add +1.6% |
| AAPL Apple Inc. | 1.40% | 142,604 | $33.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.20% | 66,093 | $28.4M | Reduce -0.9% |
| VGLT Vanguard Long-Term Treasury | 1.03% | 398,342 | $24.5M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.92% | 131,167 | $21.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.87% | 35,954 | $20.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.85% | 108,458 | $20.2M | Reduce 0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.85% | 159,675 | $20.1M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.78% | 88,047 | $18.6M | Reduce -3.3% |
| V Visa Inc. Class A | 0.73% | 62,960 | $17.3M | Reduce -0.4% |
| ICSH iShares Ultra Short Duration | 0.73% | 339,944 | $17.2M | Add +63.3% |
| IYR iShares US Real Estate ETF | 0.70% | 163,342 | $16.6M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 303,848 | $16.0M | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 0.66% | 341,818 | $15.7M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 293,288 | $14.9M | Add +80.1% |
| PULS Pgim Ultra Short Bond ETF | 0.61% | 290,682 | $14.5M | New |
| MUB iShares National Muni Bond E | 0.56% | 122,849 | $13.3M | Reduce -5.9% |
| ESML iShares ESG Aware MSCI USA S | 0.53% | 298,751 | $12.5M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 0.51% | 206,140 | $12.2M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.46% | 40,195 | $11.0M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 92,590 | $10.9M | Reduce -2.2% |
| PH Parker Hannifin Corp. | 0.45% | 16,718 | $10.6M | Reduce -3.0% |
| VEEV Veeva Systems Inc. Class A | 0.43% | 48,820 | $10.2M | No change |
| ADBE Adobe Inc. | 0.42% | 19,054 | $9.9M | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.39% | 110,257 | $9.3M | Add +1.3% |
| CVX Chevron Corp. | 0.39% | 61,996 | $9.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.38% | 56,305 | $9.1M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 38,273 | $9.1M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.38% | 52,103 | $9.0M | Add +0.5% |
| ECL Ecolab Inc. | 0.37% | 34,756 | $8.9M | Reduce -2.4% |
| BLK BlackRock Finance Inc. | 0.37% | 9,297 | $8.8M | Reduce -0.8% |
| CME Cme Group Inc. | 0.37% | 39,724 | $8.8M | Reduce -1.8% |
| SYK Stryker Corp. | 0.36% | 23,947 | $8.7M | Reduce -0.4% |
| MUNI PIMCO Intermediate Municipal | 0.36% | 162,208 | $8.6M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 32,121 | $8.5M | Reduce -0.0% |
| ADSK Autodesk Inc. | 0.35% | 30,196 | $8.3M | Add +0.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.33% | 111,128 | $7.8M | No change |
| LLY Eli Lilly & Co. | 0.32% | 8,628 | $7.6M | Add +2.0% |
| HON Honeywell International Inc. | 0.32% | 36,696 | $7.6M | Add +0.3% |
| DHR Danaher Corp. | 0.32% | 27,135 | $7.5M | Reduce -1.0% |
| DASH DoorDash Inc. Class A | 0.31% | 52,312 | $7.5M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 21,702 | $7.4M | Add +0.7% |
| ABT Abbott Laboratories | 0.31% | 64,753 | $7.4M | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 97,653 | $7.2M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 25,251 | $7.2M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.29% | 12,238 | $7.0M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.29% | 19,614 | $6.9M | Add +158.3% |
| WM Waste Management Inc. | 0.29% | 33,391 | $6.9M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 69,600 | $6.7M | Add +0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.28% | 115,108 | $6.6M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.27% | 1,522 | $6.4M | Reduce -0.9% |
| AEP American Electric Power | 0.26% | 59,168 | $6.1M | Reduce -1.9% |
| NEM Newmont Corp. | 0.25% | 111,282 | $5.9M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.24% | 21,430 | $5.6M | Reduce -2.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 153,125 | $5.6M | Add +2.2% |
| ETN Eaton Corp. PLC | 0.23% | 16,685 | $5.5M | New |
| PLD Prologis Inc. | 0.22% | 40,454 | $5.1M | Add +2.2% |
| UPS United Parcel Service Class B | 0.22% | 37,411 | $5.1M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.20% | 29,097 | $4.8M | Add +2.5% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 98,107 | $4.8M | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 39,577 | $4.7M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 75,341 | $4.7M | No change |
| ZTS Zoetis Inc. | 0.19% | 23,531 | $4.6M | Add +1.3% |
| AMT American Tower Corp. | 0.18% | 18,734 | $4.4M | Add +2.5% |
| LNG Cheniere Energy Inc. | 0.18% | 23,596 | $4.2M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 54,002 | $3.7M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 68,836 | $3.5M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.14% | 10,801 | $3.4M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 7,251 | $3.3M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.14% | 10,162 | $3.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 6,779 | $3.3M | No change |
| COST Costco Wholesale Corp. | 0.14% | 3,678 | $3.3M | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 18,684 | $3.1M | Reduce -7.0% |
| SCHF Schwab Intl Equity ETF | 0.11% | 65,143 | $2.7M | No change |
| HD Home Depot Inc. | 0.11% | 6,544 | $2.7M | Add +0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 26,160 | $2.6M | Reduce -1.7% |
| IWO iShares Russell 2000 Growth | 0.11% | 8,836 | $2.5M | Add +2.5% |
| XLV SS Health Care Select Sector | 0.10% | 14,843 | $2.3M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 8,010 | $2.1M | Reduce -45.3% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 16,672 | $2.1M | Reduce -2.8% |
| PGR Progressive Corp. | 0.09% | 7,974 | $2.0M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.08% | 17,142 | $2.0M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 30,269 | $1.9M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 8,092 | $1.6M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,719 | $1.6M | Add +12.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 6,435 | $1.6M | Add +0.0% |
| XLK SS Technology Select Sector | 0.06% | 6,471 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.06% | 7,261 | $1.4M | Add +13.8% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 10,409 | $1.4M | Reduce -10.3% |
| MA Mastercard Inc. Class A | 0.06% | 2,682 | $1.3M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.06% | 6,521 | $1.3M | No change |
| ANET Arista Networks Inc. | 0.05% | 3,250 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 2,878 | $1.1M | Add +9.4% |
| OEF iShares S&P 100 ETF | 0.04% | 3,822 | $1.1M | No change |
| UBER Uber Technologies Inc. | 0.04% | 13,701 | $1.0M | Reduce -8.1% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 16,291 | $984K | Reduce -3.0% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 10,247 | $978K | Reduce -11.7% |
| IEMG iShares Core MSCI Emerging | 0.04% | 16,949 | $973K | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 32,718 | $955K | Reduce -0.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 65,292 | $891K | Reduce -10.3% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 9,967 | $843K | Reduce -3.8% |
| ORCL Oracle Corp. | 0.04% | 4,929 | $840K | Reduce -0.4% |
| AFL Aflac Inc. | 0.04% | 7,427 | $830K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 3,047 | $825K | Add +3.8% |
| GLD SPDR Gold Shares | 0.03% | 3,386 | $823K | Reduce -42.7% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 8,123 | $818K | Reduce -62.3% |
| NFLX Netflix Inc. | 0.03% | 1,147 | $814K | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,263 | $721K | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 9,078 | $709K | Reduce -55.9% |
| DG Dollar General Corp. | 0.03% | 8,367 | $708K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 18,062 | $696K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 12,809 | $682K | Add +3.3% |
| MCD McDonald's Corp. | 0.03% | 2,191 | $667K | Add +3.4% |
| BILL Bill Holdings Inc. | 0.03% | 12,608 | $665K | No change |
| ADP Automatic Data Processing | 0.03% | 2,323 | $643K | Add +2.9% |
| UNP Union Pacific Corp. | 0.03% | 2,574 | $634K | Add +5.2% |
| INTU Intuit Inc. | 0.03% | 1,010 | $627K | Add +0.7% |
| PEP Pepsico Inc. | 0.03% | 3,683 | $626K | Add +3.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 5,670 | $610K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 8,456 | $607K | No change |
| KO The Coca-Cola Co. | 0.02% | 8,129 | $584K | Add +3.7% |
| AXP American Express Co. | 0.02% | 2,095 | $568K | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 12,030 | $547K | No change |
| AVGO Broadcom Inc. | 0.02% | 3,156 | $544K | Add +7.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,795 | $530K | Add +7.8% |
| HTGC Hercules Capital Inc. | 0.02% | 26,752 | $525K | Reduce -1.6% |
| DFAT Dimensional US Target Value | 0.02% | 9,359 | $521K | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 8,251 | $491K | New |
| DFAC Dimensional US Core Equity 2 | 0.02% | 13,782 | $473K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,754 | $469K | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.02% | 4,036 | $458K | Reduce -0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 4,702 | $424K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 11,970 | $403K | No change |
| RTX RTX Corp. | 0.02% | 3,265 | $396K | Reduce -6.9% |
| SHOP Shopify Inc. Class A | 0.02% | 4,914 | $394K | Add +4.0% |
| LIN Linde PLC | 0.02% | 821 | $392K | Reduce -1.8% |
| MMM 3M Co. | 0.02% | 2,853 | $390K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 5,623 | $381K | No change |
| WFC Wells Fargo & Co. | 0.02% | 6,718 | $380K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 5,748 | $373K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 3,038 | $366K | Add +4.0% |
| SPGI S&P Global Inc. | 0.02% | 692 | $358K | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,463 | $352K | Add +9.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,849 | $349K | Reduce -14.7% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,571 | $334K | Add +14.4% |
| IAU iShares Gold Trust | 0.01% | 6,457 | $321K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 23,747 | $319K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,431 | $317K | No change |
| CART Maplebear Inc. | 0.01% | 7,665 | $312K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,934 | $307K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,462 | $302K | Add +12.2% |
| CAT Caterpillar Inc. | 0.01% | 772 | $302K | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,722 | $299K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,806 | $298K | Add +26.1% |
| FICO Fair Isaac Corp. | 0.01% | 153 | $297K | New |
| MLM Martin Marietta Materials | 0.01% | 552 | $297K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,533 | $296K | No change |
| TGT Target Corp. | 0.01% | 1,847 | $288K | Add +8.7% |
| BRKR Bruker Corp. | 0.01% | 4,012 | $277K | No change |
| BND Vanguard Total Bond Market | 0.01% | 3,664 | $275K | Reduce -19.6% |
| FEX First Trust Large Cap Core A | 0.01% | 2,615 | $272K | Reduce -9.7% |
| J Jacobs Solutions Inc. | 0.01% | 2,042 | $267K | No change |
| SNPS Synopsys Inc. | 0.01% | 502 | $254K | No change |
| APO Apollo Global Management Inc. | 0.01% | 1,985 | $248K | No change |
| NYT New York Times Co. Class A | 0.01% | 4,417 | $246K | No change |
| ALGN Align Technology Inc. | 0.01% | 943 | $240K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 407 | $239K | Reduce -65.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 377 | $233K | New |
| AMGN Amgen Inc. | 0.01% | 707 | $228K | Add +8.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 3,780 | $225K | No change |
| HOLX Hologic Inc. | 0.01% | 2,745 | $224K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,647 | $222K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,221 | $222K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,082 | $222K | No change |
| O Realty Income Corp. | 0.01% | 3,482 | $221K | Reduce -25.6% |
| SBUX Starbucks Corp. | 0.01% | 2,264 | $221K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,830 | $218K | Reduce -1.4% |
| PM Philip Morris International | 0.01% | 1,780 | $216K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,336 | $216K | Add +0.3% |
| COP Conocophillips | 0.01% | 2,019 | $213K | Add +2.4% |
| SYY Sysco Corp. | 0.01% | 2,661 | $208K | New |
| FAST Fastenal Co. | 0.01% | 2,869 | $205K | New |
| EXFY Expensify Inc. Class A | 0.00% | 27,189 | $53K | No change |