| VTI VG Morningstar TS MKT ETF-US | 47.06% | 275,609 | $78.0M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 8.55% | 140,085 | $14.2M | Add +6.4% |
| VXUS Vanguard Total Intl Stock | 5.56% | 142,403 | $9.2M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 5.19% | 162,902 | $8.6M | Add +2.7% |
| BIV Vanguard Intermediate-Term B | 3.28% | 69,497 | $5.4M | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 3.27% | 68,979 | $5.4M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 7,207 | $4.1M | No change |
| MBB iShares MBS ETF | 1.93% | 33,382 | $3.2M | Add +2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.75% | 61,628 | $2.9M | Add +0.8% |
| SPHY SS SPDR P High Yield ETF | 1.65% | 113,434 | $2.7M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.60% | 51,998 | $2.7M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 1.37% | 43,133 | $2.3M | Reduce -26.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.34% | 19,683 | $2.2M | No change |
| VOO Vanguard S&P 500 ETF | 1.15% | 3,598 | $1.9M | Add +15.9% |
| IAU iShares Gold Trust | 1.09% | 36,471 | $1.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.05% | 43,688 | $1.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.02% | 13,972 | $1.7M | Reduce -1.7% |
| VTWO Vanguard Russell 2000 ETF | 0.91% | 16,892 | $1.5M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.80% | 18,436 | $1.3M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.73% | 11,984 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 25,217 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,424 | $1.1M | Reduce -13.1% |
| XLK SS Technology Select Sector | 0.65% | 4,752 | $1.1M | No change |
| PEP Pepsico Inc. | 0.63% | 6,156 | $1.0M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 12,221 | $1.0M | Reduce -6.5% |
| HDV iShares Core High Dividend E | 0.59% | 8,383 | $986K | No change |
| DFIV Dimensional International Va | 0.52% | 22,653 | $863K | No change |
| SCHD Schwab US DVD Equity ETF | 0.52% | 10,136 | $857K | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.42% | 9,718 | $691K | Reduce -13.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,322 | $645K | No change |
| AAPL Apple Inc. | 0.29% | 2,081 | $485K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 4,840 | $453K | No change |
| MSFT Microsoft Corp. | 0.26% | 1,017 | $438K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.23% | 2,982 | $376K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 12,698 | $371K | No change |
| MUNI PIMCO Intermediate Municipal | 0.21% | 6,638 | $352K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,560 | $259K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 1,977 | $244K | Reduce -12.3% |
| LLY Eli Lilly & Co. | 0.14% | 271 | $240K | No change |
| RTX RTX Corp. | 0.14% | 1,961 | $238K | New |
| GD General Dynamics Corp. | 0.13% | 729 | $220K | No change |
| EWJ iShares MSCI Japan ETF | 0.13% | 2,964 | $212K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,100 | $205K | No change |