| VTV Vanguard Mrngstr Val ETF-Aui | 7.73% | 107,273 | $17.5M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 6.25% | 190,531 | $14.1M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.13% | 40,296 | $13.9M | Reduce -14.2% |
| GOVT iShares US Treasury Bond ETF | 5.12% | 508,980 | $11.6M | Add +26.5% |
| IWF iShares Russell 1000 Growth | 4.51% | 30,283 | $10.2M | Reduce -3.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.48% | 93,092 | $10.1M | Add +19.3% |
| IJR iShares Core S&P Small-Cap E | 4.24% | 86,758 | $9.6M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 4.19% | 192,730 | $9.5M | Add +13.0% |
| VEA Vanguard Ftse Developed ETF | 3.14% | 141,609 | $7.1M | Reduce -4.4% |
| IJH iShares Core S&P Midcap ETF | 3.09% | 115,095 | $7.0M | No change |
| USHY iShares Broad Usd High Yield | 2.95% | 182,430 | $6.7M | Add +17.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.70% | 78,529 | $6.1M | Add +3.6% |
| IWB iShares Russell 1000 ETF | 2.33% | 18,302 | $5.3M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.11% | 133,037 | $4.8M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.10% | 19,782 | $4.7M | Reduce -18.3% |
| SCHG Schwab US Large-Cap Growth | 2.06% | 50,255 | $4.7M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.03% | 91,696 | $4.6M | No change |
| USRT iShares Core US REIT ETF | 2.00% | 84,249 | $4.5M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.95% | 19,247 | $4.4M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 1.75% | 22,056 | $4.0M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.63% | 87,992 | $3.7M | Reduce -7.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.59% | 44,025 | $3.6M | Reduce -0.0% |
| IGOV iShares International Treasu | 1.50% | 85,339 | $3.4M | Add +3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.44% | 42,158 | $3.3M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.31% | 5,630 | $3.0M | No change |
| VONE Vanguard Russell 1000 | 1.31% | 12,409 | $3.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 11,688 | $2.9M | Reduce -7.6% |
| VONV Vanguard Russell 1000 Value | 1.24% | 35,522 | $2.8M | Reduce -16.4% |
| IAGG iShares Intl Aggregate Bond | 1.09% | 49,280 | $2.5M | Add +33.9% |
| ESGV Vanguard ESG US Stock ETF | 1.01% | 24,391 | $2.3M | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.89% | 20,050 | $2.0M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.86% | 24,262 | $2.0M | Add +4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.83% | 43,394 | $1.9M | No change |
| SPEM State Street SP PTF Em ETF | 0.69% | 42,915 | $1.6M | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.68% | 66,536 | $1.5M | Add +18.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.63% | 5,444 | $1.4M | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 0.55% | 11,617 | $1.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 6,148 | $1.2M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.52% | 22,595 | $1.2M | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.51% | 37,395 | $1.2M | Add +22.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 7,359 | $1.1M | No change |
| ECL Ecolab Inc. | 0.50% | 4,878 | $1.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.49% | 4,667 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.48% | 12,669 | $1.1M | Add +8.1% |
| VGIT Vanguard Intermediate-Term T | 0.47% | 18,064 | $1.1M | Add +10.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.46% | 18,198 | $1.0M | Add +7.4% |
| VTWV Vanguard Russell 2000 Value | 0.44% | 7,164 | $1.0M | No change |
| CMF iShares California Muni Bond | 0.43% | 16,993 | $978K | Add +55.8% |
| ESML iShares ESG Aware MSCI USA S | 0.42% | 23,767 | $957K | Add +4.0% |
| BND Vanguard Total Bond Market | 0.40% | 12,387 | $900K | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.33% | 8,603 | $750K | No change |
| AGG iShares Core U.S. Aggregate | 0.31% | 7,074 | $693K | Add +23.5% |
| AAPL Apple Inc. | 0.30% | 4,018 | $689K | Reduce -14.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 6,453 | $642K | No change |
| HYXF iShares ESG Adv High Yield | 0.27% | 13,415 | $613K | Add +24.8% |
| EFA iShares MSCI Eafe ETF | 0.25% | 7,019 | $561K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.23% | 12,489 | $513K | Add +8.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 7,604 | $446K | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 8,233 | $429K | Add +103.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 817 | $427K | Reduce -8.2% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 5,332 | $409K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.17% | 777 | $377K | New |
| VTIP Vanguard Short-Term Tips | 0.16% | 7,600 | $364K | Add +1.5% |
| NEE Nextera Energy Inc. | 0.16% | 5,643 | $361K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 3,767 | $301K | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 3,514 | $295K | Reduce -6.3% |
| XVV iShares ESG Select Screened | 0.13% | 7,023 | $283K | Reduce -7.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.12% | 5,629 | $277K | Add +3.3% |
| EEM iShares MSCI Emerging Market | 0.12% | 6,412 | $263K | Reduce -65.8% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 3,505 | $257K | Add +9.7% |
| JNJ Johnson & Johnson | 0.11% | 1,595 | $252K | No change |
| MUB iShares National Muni Bond E | 0.11% | 2,241 | $241K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 6,721 | $217K | New |
| ICF iShares Select U.S. REIT ETF | 0.09% | 3,564 | $206K | No change |
| ROST Ross Stores Inc. | 0.09% | 1,399 | $205K | New |