| VTI VG Morningstar TS MKT ETF-US | 43.90% | 276,156 | $73.9M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 7.59% | 131,614 | $12.8M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 5.01% | 139,813 | $8.4M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 4.66% | 158,563 | $7.8M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 3.08% | 67,491 | $5.2M | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 3.03% | 67,983 | $5.1M | Add +0.4% |
| AVB Avalonbay Communities Inc. | 2.36% | 19,205 | $4.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 7,207 | $3.9M | Add +5.1% |
| CPT Camden Property Trust | 2.31% | 35,697 | $3.9M | No change |
| MAA Mid-America Apartment Comm | 2.22% | 26,162 | $3.7M | No change |
| MBB iShares MBS ETF | 1.78% | 32,692 | $3.0M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.69% | 58,319 | $2.8M | Reduce -46.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.64% | 61,155 | $2.8M | Add +0.8% |
| SPHY SS SPDR P High Yield ETF | 1.57% | 113,434 | $2.6M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.55% | 51,998 | $2.6M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.25% | 19,683 | $2.1M | No change |
| NVDA Nvidia Corp. | 1.04% | 14,220 | $1.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 43,782 | $1.7M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.95% | 36,471 | $1.6M | Reduce -14.3% |
| VOO Vanguard S&P 500 ETF | 0.92% | 3,104 | $1.6M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.82% | 16,891 | $1.4M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.71% | 11,984 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,790 | $1.1M | Reduce -2.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.66% | 18,436 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 25,217 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.64% | 4,752 | $1.1M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 13,074 | $1.0M | No change |
| PEP Pepsico Inc. | 0.60% | 6,156 | $1.0M | No change |
| HDV iShares Core High Dividend E | 0.54% | 8,383 | $911K | No change |
| DFIV Dimensional International Va | 0.48% | 22,653 | $814K | No change |
| SCHD Schwab US DVD Equity ETF | 0.47% | 10,133 | $788K | No change |
| VGK Vanguard Ftse Europe ETF | 0.44% | 11,173 | $746K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,322 | $633K | No change |
| MSFT Microsoft Corp. | 0.27% | 1,017 | $455K | No change |
| AAPL Apple Inc. | 0.26% | 2,081 | $438K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 4,840 | $428K | Reduce -0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 2,982 | $350K | No change |
| MUNI PIMCO Intermediate Municipal | 0.21% | 6,638 | $346K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 12,698 | $337K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,560 | $284K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 2,254 | $256K | Reduce -13.2% |
| LLY Eli Lilly & Co. | 0.15% | 271 | $245K | No change |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,278 | $229K | Reduce -44.1% |
| AMZN Amazon.com Inc. | 0.13% | 1,100 | $213K | New |
| GD General Dynamics Corp. | 0.13% | 729 | $212K | Reduce -27.5% |
| EWJ iShares MSCI Japan ETF | 0.12% | 2,964 | $202K | No change |