| AAPL Apple Inc. | 21.51% | 177,298 | $39.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 12.58% | 40,990 | $23.0M | Reduce -7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.83% | 469,995 | $21.7M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 3.56% | 38,165 | $6.5M | Add +6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.21% | 120,661 | $5.9M | Add +1.6% |
| MBB iShares MBS ETF | 3.21% | 62,641 | $5.9M | Reduce -7.8% |
| IVW iShares S&P 500 Growth ETF | 3.07% | 60,614 | $5.6M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 2.89% | 89,743 | $5.3M | Reduce -11.8% |
| IVE iShares S&P 500 Value ETF | 2.28% | 21,953 | $4.2M | Add +32.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.00% | 70,028 | $3.7M | Add +4.9% |
| TLH iShares 10-20 Year Treasury | 1.96% | 34,583 | $3.6M | Add +295.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.85% | 33,802 | $3.4M | Reduce -36.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.73% | 63,811 | $3.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 5,114 | $2.9M | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 1.53% | 10,368 | $2.8M | Add +71.4% |
| GOVT iShares US Treasury Bond ETF | 1.47% | 117,033 | $2.7M | Add +1.2% |
| IYW iShares Ustechnology ETF | 1.32% | 17,276 | $2.4M | Reduce -5.3% |
| AVGO Broadcom Inc. | 1.30% | 14,263 | $2.4M | Reduce -10.3% |
| IEMG iShares Core MSCI Emerging | 1.08% | 36,768 | $2.0M | Add +51.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.07% | 35,702 | $2.0M | Reduce -23.6% |
| IAU iShares Gold Trust | 0.98% | 30,421 | $1.8M | Add +103.2% |
| IGEB iShares Investment Grade SYS | 0.87% | 35,263 | $1.6M | Add +6.7% |
| EMB iShares JP Morgan Usd Emergi | 0.78% | 15,726 | $1.4M | Add +23.8% |
| ESGU iShares ESG Aware MSCI USA | 0.76% | 11,367 | $1.4M | Reduce -7.5% |
| IXUS iShares Core Intl Stock ETF | 0.75% | 19,718 | $1.4M | Reduce -7.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.73% | 57,740 | $1.3M | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 6,067 | $1.2M | Reduce -0.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.66% | 28,023 | $1.2M | No change |
| TLT iShares 20+ Year Treasury BD | 0.62% | 12,509 | $1.1M | Reduce -57.2% |
| AMZN Amazon.com Inc. | 0.50% | 4,790 | $911K | Add +0.4% |
| ILCV iShares Morningstar Value Et | 0.49% | 11,081 | $903K | Add +33.7% |
| COST Costco Wholesale Corp. | 0.48% | 921 | $871K | No change |
| MUB iShares National Muni Bond E | 0.47% | 8,188 | $863K | Reduce -14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,571 | $837K | Add +1.0% |
| IEV iShares Europe ETF | 0.45% | 14,193 | $826K | Reduce -6.0% |
| IVLU iShares MSCI International V | 0.44% | 26,752 | $811K | Reduce -8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 2,683 | $737K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,978 | $734K | No change |
| ICVT iShares Convertible Bond ETF | 0.38% | 8,336 | $697K | Add +0.9% |
| CMF iShares California Muni Bond | 0.35% | 11,362 | $639K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.35% | 3,185 | $635K | No change |
| NVDA Nvidia Corp. | 0.34% | 5,789 | $627K | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.33% | 1,628 | $611K | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 5,098 | $554K | Reduce -3.2% |
| HYDB iShares High Yield Systemati | 0.26% | 9,975 | $470K | Add +11.6% |
| TFLO iShares Treasury Floating Ra | 0.25% | 8,861 | $449K | Add +12.3% |
| VTIP Vanguard Short-Term Tips | 0.24% | 8,885 | $443K | No change |
| JNJ Johnson & Johnson | 0.24% | 2,669 | $443K | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 7,290 | $441K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 12,149 | $441K | New |
| IJR iShares Core S&P Small-Cap E | 0.24% | 4,180 | $437K | Add +2.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.23% | 4,490 | $430K | Reduce -11.9% |
| EEM iShares MSCI Emerging Market | 0.23% | 9,600 | $420K | Add +34.0% |
| IWB iShares Russell 1000 ETF | 0.21% | 1,233 | $378K | Add +35.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 4,953 | $375K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 2,653 | $360K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 693 | $356K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.19% | 3,340 | $348K | Reduce -0.0% |
| HIMU iShares High Yild Muni A ETF | 0.18% | 6,587 | $326K | New |
| TIP iShares Tips Bond ETF | 0.17% | 2,772 | $308K | Reduce -10.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.17% | 3,019 | $305K | Add +16.7% |
| XLK SS Technology Select Sector | 0.16% | 1,432 | $296K | No change |
| FDVV Fidelity High Dividend ETF | 0.15% | 5,700 | $283K | No change |
| FDHY Fidelity Enh Hi YLD ETF | 0.15% | 5,869 | $282K | No change |
| VLUE iShares MSCI USA Value Facto | 0.15% | 2,640 | $282K | No change |
| USIG iShares Broad Usd Investment | 0.15% | 5,351 | $273K | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,857 | $268K | Add +21.9% |
| THRO iShares U.S. Thematic Rotati | 0.14% | 8,137 | $258K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,141 | $253K | No change |
| AGZ iShares Agency Bond ETF | 0.14% | 2,286 | $250K | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 2,818 | $240K | Add +11.9% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 2,008 | $236K | No change |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.13% | 9,711 | $235K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,244 | $232K | No change |
| UNP Union Pacific Corp. | 0.12% | 966 | $228K | Add +4.3% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 2,378 | $227K | Reduce -5.9% |
| GNMA iShares Gnma Bond ETF | 0.12% | 5,010 | $220K | Add +2.3% |
| LLY Eli Lilly & Co. | 0.11% | 246 | $204K | New |