| VOO Vanguard S&P 500 ETF | 10.57% | 525,971 | $314.3M | Add +8.3% |
| EFA iShares MSCI Eafe ETF | 9.87% | 3,020,430 | $293.4M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.27% | 332,226 | $216.1M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 5.87% | 3,228,121 | $174.5M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 5.34% | 2,349,194 | $158.6M | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 5.20% | 1,741,408 | $154.5M | Add +4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.75% | 1,843,291 | $141.1M | Add +14.2% |
| IWM iShares Russell 2000 ETF | 4.71% | 563,866 | $139.8M | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 3.31% | 1,065,087 | $98.3M | Add +70.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.20% | 314,286 | $95.0M | Add +2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.97% | 1,290,721 | $88.4M | Add +956.2% |
| VGIT Vanguard Intermediate-Term T | 2.55% | 1,271,182 | $75.7M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.42% | 124,414 | $71.8M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 2.21% | 660,811 | $65.6M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 1.60% | 72,845 | $47.6M | Reduce -3.5% |
| AAPL Apple Inc. | 1.40% | 164,127 | $41.7M | Add +14.3% |
| NVDA Nvidia Corp. | 1.22% | 208,628 | $36.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.98% | 101,278 | $29.1M | Reduce -8.3% |
| MSFT Microsoft Corp. | 0.95% | 76,135 | $28.2M | Add +14.7% |
| AMZN Amazon.com Inc. | 0.89% | 127,496 | $26.6M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.75% | 157,309 | $22.2M | Add +1.5% |
| ESML iShares ESG Aware MSCI USA S | 0.75% | 472,402 | $22.2M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 321,897 | $20.6M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.65% | 33,941 | $19.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.65% | 65,673 | $19.3M | Reduce -15.2% |
| IYR iShares US Real Estate ETF | 0.59% | 185,028 | $17.5M | Add +0.7% |
| ICSH iShares Ultra Short Duration | 0.56% | 326,082 | $16.5M | Reduce -2.0% |
| V Visa Inc. Class A | 0.49% | 48,475 | $14.7M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 287,134 | $14.5M | Reduce -3.0% |
| PULS Pgim Ultra Short Bond ETF | 0.48% | 289,424 | $14.3M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.46% | 15,138 | $13.6M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 84,462 | $13.5M | Reduce -0.7% |
| CVX Chevron Corp. | 0.43% | 61,484 | $12.7M | Reduce -2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.42% | 131,592 | $12.6M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 17 | $12.2M | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.41% | 39,103 | $12.1M | Add +7.4% |
| JNJ Johnson & Johnson | 0.40% | 49,043 | $12.0M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 139,622 | $10.9M | Add +0.0% |
| CME Cme Group Inc. | 0.36% | 36,693 | $10.8M | Reduce -1.5% |
| EAGG iShares ESG Aware US Aggrega | 0.33% | 209,264 | $10.0M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 20,305 | $9.7M | Add +6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 35,399 | $9.3M | Reduce -1.3% |
| BLK BlackRock Inc. | 0.30% | 9,150 | $8.8M | Add +1.8% |
| ECL Ecolab Inc. | 0.28% | 31,807 | $8.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.27% | 55,350 | $8.0M | Add +4.0% |
| AEP American Electric Power | 0.27% | 60,698 | $8.0M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.27% | 8,593 | $7.9M | Add +2.2% |
| HON Honeywell International Inc. | 0.25% | 33,403 | $7.6M | Reduce -1.5% |
| SYK Stryker Corp. | 0.25% | 22,879 | $7.5M | Add +0.0% |
| WM Waste Management Inc. | 0.25% | 31,904 | $7.3M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.25% | 11,886 | $7.3M | Reduce -0.4% |
| ADSK Autodesk Inc. | 0.24% | 30,401 | $7.3M | Add +3.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.24% | 141,314 | $7.2M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.23% | 42,920 | $6.9M | Add +2.4% |
| TSLA Tesla Inc. | 0.23% | 18,196 | $6.8M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.23% | 118,701 | $6.7M | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.23% | 12,272 | $6.7M | Add +0.4% |
| DASH DoorDash Inc. Class A | 0.22% | 44,386 | $6.7M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 20,648 | $6.6M | Add +0.8% |
| LNG Cheniere Energy Inc. | 0.22% | 22,615 | $6.4M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 76,186 | $6.0M | No change |
| ETN Eaton Corp. PLC | 0.20% | 16,776 | $6.0M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 61,647 | $5.9M | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 42,046 | $5.8M | No change |
| WYNN WYNN Resorts Ltd. | 0.19% | 57,051 | $5.8M | Add +13.1% |
| BKNG Booking Holdings Inc. | 0.19% | 1,374 | $5.8M | Add +0.3% |
| PLD Prologis Inc. | 0.19% | 42,151 | $5.6M | Add +1.3% |
| NEM Newmont Corp. | 0.18% | 50,308 | $5.4M | Reduce -0.7% |
| CDNS Cadence Design SYS Inc. | 0.17% | 18,669 | $5.2M | New |
| GOOG Alphabet Inc. Class C | 0.17% | 17,881 | $5.1M | Add +5.4% |
| CRM Salesforce Inc. | 0.17% | 27,087 | $5.1M | Reduce -8.4% |
| ETR Entergy Corp. | 0.17% | 44,192 | $5.0M | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.16% | 201,936 | $4.9M | No change |
| NFLX Netflix Inc. | 0.16% | 50,217 | $4.8M | Add +1023.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 104,434 | $4.7M | Reduce -3.6% |
| MUB iShares National Muni Bond E | 0.16% | 44,687 | $4.7M | Reduce -5.0% |
| INTU Intuit Inc. | 0.15% | 10,343 | $4.5M | Reduce -11.2% |
| IWB iShares Russell 1000 ETF | 0.15% | 12,503 | $4.5M | Reduce -0.7% |
| SNOW Snowflake Inc. | 0.15% | 29,072 | $4.4M | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 160,379 | $4.1M | Reduce -5.5% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.14% | 396,605 | $4.1M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 57,141 | $4.1M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 18,682 | $4.0M | New |
| CMF iShares California Muni Bond | 0.13% | 69,965 | $4.0M | Reduce -7.1% |
| VRSK Verisk Analytics Inc. | 0.13% | 20,463 | $3.9M | Add +0.6% |
| TGT Target Corp. | 0.13% | 31,296 | $3.8M | Add +6.7% |
| CBRE CBRE Group Inc. Class A | 0.12% | 27,020 | $3.7M | New |
| COST Costco Wholesale Corp. | 0.12% | 3,644 | $3.6M | Add +4.0% |
| IWV iShares Russell 3000 ETF | 0.12% | 9,644 | $3.6M | Reduce -0.8% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 62,742 | $3.3M | Reduce -5.5% |
| SCHF Schwab Intl Equity ETF | 0.10% | 122,753 | $3.0M | Reduce -2.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 6,369 | $2.8M | Add +23.1% |
| QQMG Invesco ESG Nasdaq 100 | 0.10% | 71,636 | $2.8M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.09% | 8,984 | $2.8M | No change |
| HD Home Depot Inc. | 0.09% | 8,269 | $2.7M | Add +30.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 8,950 | $2.6M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.09% | 14,892 | $2.5M | Reduce -5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 7,715 | $2.3M | No change |
| AMAT Applied Materials Inc. | 0.07% | 6,162 | $2.1M | Reduce -8.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 22,506 | $1.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 7,715 | $1.7M | No change |
| PGR Progressive Corp. | 0.05% | 7,977 | $1.6M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.05% | 10,649 | $1.6M | Reduce -12.9% |
| ABBV Abbvie Inc. | 0.05% | 6,993 | $1.5M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.05% | 11,423 | $1.5M | Reduce -0.7% |
| LDUR PIMCO Enhanced Low Duration | 0.04% | 13,845 | $1.3M | Reduce -2.1% |
| JMUB JPMorgan Municipal ETF | 0.04% | 22,700 | $1.1M | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 0.04% | 2,630 | $1.1M | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 19,028 | $1.1M | Add +4.4% |
| OEF iShares S&P 100 ETF | 0.04% | 3,494 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.04% | 2,537 | $1.1M | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 25,882 | $1.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,949 | $997K | Add +142.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.03% | 9,489 | $940K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.03% | 11,992 | $930K | Reduce -6.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 19,894 | $930K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 6,200 | $907K | Add +1.1% |
| ACN Accenture PLC Class A | 0.03% | 4,442 | $881K | Reduce -70.7% |
| TOV Jlens 500 Jewish Advy US ETF | 0.03% | 32,064 | $876K | Add +0.5% |
| AFL Aflac Inc. | 0.03% | 7,779 | $853K | Add +4.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 58,397 | $839K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 3,478 | $822K | Add +4.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 23,792 | $784K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 8,170 | $740K | Add +21.9% |
| MA Mastercard Inc. Class A | 0.02% | 1,469 | $734K | Add +4.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 5,411 | $732K | Add +15.6% |
| KO The Coca-Cola Co. | 0.02% | 9,619 | $731K | Add +47.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 25,367 | $706K | Reduce -30.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,821 | $684K | Add +3.3% |
| ABT Abbott Laboratories | 0.02% | 6,362 | $653K | Reduce -89.0% |
| MCD McDonald's Corp. | 0.02% | 2,091 | $650K | Add +5.8% |
| CAT Caterpillar Inc. | 0.02% | 893 | $633K | Add +11.6% |
| CPNG Coupang Inc. | 0.02% | 33,107 | $625K | No change |
| RTX RTX Corp. | 0.02% | 3,136 | $605K | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.02% | 7,924 | $584K | Add +7.1% |
| IAU iShares Gold Trust | 0.02% | 6,560 | $578K | Reduce -1.6% |
| ORCL Oracle Corp. | 0.02% | 3,892 | $573K | Add +6.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 6,045 | $568K | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,614 | $559K | Add +3.6% |
| UNP Union Pacific Corp. | 0.02% | 2,250 | $546K | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,144 | $527K | Add +8.2% |
| DFAT Dimensional US Target Value | 0.02% | 8,128 | $508K | No change |
| CGMU Cap Group Municipal Income | 0.02% | 18,054 | $490K | Reduce -11.0% |
| PEP Pepsico Inc. | 0.02% | 3,155 | $490K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 1,050 | $486K | New |
| ADP Automatic Data Processing | 0.02% | 2,326 | $473K | Add +1.2% |
| DHR Danaher Corp. | 0.02% | 2,482 | $471K | Add +7.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 9,276 | $448K | Add +1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 5,623 | $441K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 11,970 | $432K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,520 | $431K | Add +1.9% |
| UBER Uber Technologies Inc. | 0.01% | 5,980 | $430K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.01% | 5,347 | $426K | Add +1.7% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,038 | $401K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,595 | $390K | Add +55.2% |
| MMM 3M Co. | 0.01% | 2,678 | $389K | Reduce -0.2% |
| NYT New York Times Co. Class A | 0.01% | 4,417 | $370K | No change |
| LIN Linde PLC | 0.01% | 744 | $369K | Add +5.7% |
| GS Goldman Sachs Group Inc. | 0.01% | 433 | $366K | Add +6.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 10,061 | $340K | No change |
| AXP American Express Co. | 0.01% | 1,094 | $331K | Add +12.1% |
| WMT Walmart Inc. | 0.01% | 2,660 | $331K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 469 | $327K | Reduce -4.5% |
| PM Philip Morris International | 0.01% | 1,958 | $324K | Add +5.5% |
| SPGI S&P Global Inc. | 0.01% | 753 | $320K | Add +16.0% |
| GEV GE Vernova Inc. | 0.01% | 365 | $318K | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,319 | $313K | Add +10.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 228 | $301K | New |
| NEE Nextera Energy Inc. | 0.01% | 3,193 | $297K | Add +2.2% |
| MRK Merck & Co. Inc. | 0.01% | 2,449 | $295K | Add +6.3% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 12,664 | $290K | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,322 | $289K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,808 | $274K | Add +20.5% |
| FAST Fastenal Co. | 0.01% | 5,830 | $271K | Add +3.4% |
| AMGN Amgen Inc. | 0.01% | 762 | $268K | Reduce -7.6% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,832 | $266K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 541 | $266K | Add +6.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,235 | $265K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 5,421 | $264K | Add +23.3% |
| CART Maplebear Inc. | 0.01% | 6,965 | $261K | No change |
| J Jacobs Solutions Inc. | 0.01% | 2,002 | $255K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.01% | 1,303 | $253K | Add +5.9% |
| SHOP Shopify Inc. Class A | 0.01% | 2,118 | $251K | New |
| NOC Northrop Grumman Corp. | 0.01% | 363 | $248K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,559 | $245K | Reduce -5.6% |
| COP Conocophillips | 0.01% | 1,813 | $239K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,057 | $236K | No change |
| MS Morgan Stanley | 0.01% | 1,415 | $233K | New |
| SBUX Starbucks Corp. | 0.01% | 2,594 | $232K | Reduce -4.8% |
| COUR Coursera Inc. | 0.01% | 39,697 | $231K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 1,821 | $222K | Reduce -7.2% |
| KKR KKR & Co. Inc. | 0.01% | 2,381 | $220K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 4,090 | $220K | No change |
| O Realty Income Corp. | 0.01% | 3,591 | $220K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,702 | $215K | New |
| DUK Duke Energy Corp. | 0.01% | 1,609 | $211K | New |
| HOLX Hologic Inc. | 0.01% | 2,745 | $207K | No change |
| APO Apollo Global Management Inc. | 0.01% | 1,859 | $207K | Reduce -6.3% |
| MCO Moody's Corp. | 0.01% | 471 | $205K | Add +15.4% |
| HTGC Hercules Capital Inc. | 0.01% | 13,832 | $204K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,353 | $203K | New |
| NKE Nike Inc. Class B | 0.01% | 3,791 | $200K | New |
| EXFY Expensify Inc. Class A | 0.00% | 20,314 | $18K | No change |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 12,539 | $16K | New |