| VTI VG Morningstar TS MKT ETF-US | 47.48% | 269,496 | $78.1M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 8.83% | 149,885 | $14.5M | Add +7.0% |
| VXUS Vanguard Total Intl Stock | 5.10% | 142,472 | $8.4M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 4.88% | 168,029 | $8.0M | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 4.00% | 85,207 | $6.6M | Add +23.5% |
| BIV Vanguard Intermediate-Term B | 3.92% | 86,277 | $6.4M | Add +24.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.57% | 7,207 | $4.2M | No change |
| MBB iShares MBS ETF | 2.37% | 42,504 | $3.9M | Add +27.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.71% | 62,283 | $2.8M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.58% | 51,928 | $2.6M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.34% | 43,133 | $2.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.20% | 45,082 | $2.0M | Add +3.2% |
| SPHY SS SPDR P High Yield ETF | 1.20% | 84,111 | $2.0M | Reduce -25.9% |
| VOO Vanguard S&P 500 ETF | 1.18% | 3,599 | $1.9M | Add +0.0% |
| NVDA Nvidia Corp. | 1.14% | 13,972 | $1.9M | No change |
| IAU iShares Gold Trust | 1.10% | 36,471 | $1.8M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.92% | 16,893 | $1.5M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.86% | 18,436 | $1.4M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.73% | 11,984 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 25,219 | $1.1M | Add +0.0% |
| XLK SS Technology Select Sector | 0.67% | 4,752 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,424 | $1.1M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 12,221 | $1.1M | No change |
| PEP Pepsico Inc. | 0.58% | 6,256 | $951K | Add +1.6% |
| HDV iShares Core High Dividend E | 0.57% | 8,383 | $941K | No change |
| SCHD Schwab US DVD Equity ETF | 0.51% | 30,410 | $831K | No change |
| DFIV Dimensional International Va | 0.49% | 22,653 | $804K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,322 | $676K | No change |
| AAPL Apple Inc. | 0.39% | 2,541 | $636K | Add +22.1% |
| VGK Vanguard Ftse Europe ETF | 0.37% | 9,718 | $617K | No change |
| MSFT Microsoft Corp. | 0.28% | 1,082 | $456K | Add +6.4% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 4,840 | $431K | No change |
| MUNI PIMCO Intermediate Municipal | 0.21% | 6,638 | $343K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 2,982 | $341K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 12,698 | $338K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,560 | $295K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 1,977 | $247K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,100 | $241K | No change |
| RTX RTX Corp. | 0.14% | 1,961 | $227K | No change |
| LLY Eli Lilly & Co. | 0.13% | 271 | $209K | No change |