| VEA Vanguard Ftse Developed ETF | 16.46% | 495,521 | $26.2M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.81% | 107,585 | $18.8M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.79% | 48,806 | $18.7M | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 11.62% | 388,844 | $18.5M | Add +10.6% |
| BNDX Vanguard Total Intl Bond ETF | 7.00% | 221,453 | $11.1M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.78% | 210,999 | $10.8M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 4.94% | 164,036 | $7.8M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.95% | 22,188 | $6.3M | No change |
| VXUS Vanguard Total Intl Stock | 3.94% | 96,801 | $6.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.44% | 27,237 | $5.5M | Add +4.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.34% | 31,702 | $5.3M | Add +3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.12% | 20,385 | $5.0M | Add +5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.12% | 18,534 | $5.0M | Add +5.0% |
| SCHF Schwab Intl Equity ETF | 1.38% | 53,171 | $2.2M | No change |
| SCHG Schwab US Large-Cap Growth | 1.23% | 18,735 | $2.0M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 1.12% | 23,604 | $1.8M | No change |
| SCHX Schwab US Large-Cap ETF | 0.82% | 19,146 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 6,040 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,307 | $754K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 20,467 | $597K | No change |
| VNQ Vanguard Real Estate ETF | 0.29% | 4,710 | $459K | No change |
| SCHV Schwab US Large-Cap Value | 0.22% | 4,447 | $357K | No change |
| MUB iShares National Muni Bond E | 0.22% | 3,267 | $355K | No change |
| IAGG iShares Intl Aggregate Bond | 0.21% | 6,453 | $334K | No change |
| SCHM Schwab US Mid Cap ETF | 0.21% | 3,995 | $332K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 551 | $316K | New |
| XOM Exxon Mobil Corp. | 0.19% | 2,581 | $303K | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 3,475 | $294K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.18% | 510 | $292K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 599 | $276K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 3,232 | $269K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 449 | $237K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 1,000 | $221K | No change |