| VEA Vanguard Ftse Developed ETF | 13.49% | 447,964 | $21.4M | Reduce -9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.02% | 50,373 | $20.7M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.91% | 111,651 | $18.9M | Add +3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 11.29% | 789,769 | $17.9M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 7.24% | 234,290 | $11.5M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.66% | 210,999 | $10.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 4.62% | 166,497 | $7.3M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.94% | 21,562 | $6.2M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 3.59% | 96,801 | $5.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.44% | 27,597 | $5.5M | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.31% | 18,738 | $5.2M | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.27% | 20,432 | $5.2M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.25% | 31,881 | $5.2M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 2.92% | 250,469 | $4.6M | Add +135.5% |
| BND Vanguard Total Bond Market | 1.51% | 33,438 | $2.4M | Add +41.7% |
| SCHG Schwab US Large-Cap Growth | 1.32% | 74,940 | $2.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.84% | 57,438 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 6,040 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,371 | $807K | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,082 | $634K | Add +96.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 20,467 | $545K | No change |
| VNQ Vanguard Real Estate ETF | 0.26% | 4,710 | $420K | No change |
| MUB iShares National Muni Bond E | 0.22% | 3,267 | $348K | No change |
| SCHV Schwab US Large-Cap Value | 0.22% | 13,341 | $348K | No change |
| SCHM Schwab US Mid Cap ETF | 0.21% | 11,985 | $332K | No change |
| IAGG iShares Intl Aggregate Bond | 0.20% | 6,453 | $322K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 510 | $299K | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 10,425 | $285K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 2,581 | $278K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 449 | $242K | No change |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,495 | $242K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 511 | $232K | Reduce -14.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 2,828 | $229K | Reduce -12.5% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,000 | $221K | No change |