| VTV Vanguard Mrngstr Val ETF-Aui | 7.59% | 107,691 | $17.3M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.68% | 40,621 | $15.2M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.15% | 192,549 | $14.0M | Add +1.1% |
| GOVT iShares US Treasury Bond ETF | 5.08% | 512,256 | $11.6M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 4.73% | 29,562 | $10.8M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.42% | 93,814 | $10.0M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 4.15% | 194,241 | $9.5M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 4.11% | 87,610 | $9.3M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 3.06% | 140,793 | $7.0M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 2.98% | 116,036 | $6.8M | Add +0.8% |
| USHY iShares Broad Usd High Yield | 2.94% | 184,414 | $6.7M | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.65% | 78,301 | $6.0M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 2.43% | 18,585 | $5.5M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 2.23% | 50,255 | $5.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.18% | 19,877 | $5.0M | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.05% | 133,037 | $4.7M | No change |
| USRT iShares Core US REIT ETF | 2.01% | 85,246 | $4.6M | Add +1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.96% | 91,696 | $4.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.84% | 19,204 | $4.2M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 1.69% | 22,065 | $3.8M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.64% | 85,349 | $3.7M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.57% | 43,855 | $3.6M | Reduce -0.4% |
| IGOV iShares International Treasu | 1.44% | 84,795 | $3.3M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.43% | 42,038 | $3.2M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.35% | 5,630 | $3.1M | No change |
| VONE Vanguard Russell 1000 | 1.34% | 12,409 | $3.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 11,595 | $2.8M | Reduce -0.8% |
| VONV Vanguard Russell 1000 Value | 1.20% | 35,522 | $2.7M | No change |
| IAGG iShares Intl Aggregate Bond | 1.08% | 49,280 | $2.5M | No change |
| ESGV Vanguard ESG US Stock ETF | 1.03% | 24,326 | $2.4M | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.91% | 19,944 | $2.1M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.89% | 25,367 | $2.0M | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 43,394 | $1.8M | No change |
| SPEM State Street SP PTF Em ETF | 0.71% | 42,915 | $1.6M | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.66% | 66,439 | $1.5M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 5,444 | $1.4M | No change |
| TIP iShares Tips Bond ETF | 0.55% | 11,617 | $1.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.53% | 22,595 | $1.2M | No change |
| ECL Ecolab Inc. | 0.51% | 4,878 | $1.2M | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.49% | 35,071 | $1.1M | Reduce -6.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 6,148 | $1.1M | No change |
| VGIT Vanguard Intermediate-Term T | 0.47% | 18,494 | $1.1M | Add +2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 4,667 | $1.1M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.46% | 18,130 | $1.0M | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 6,830 | $1.0M | Reduce -7.2% |
| CMF iShares California Muni Bond | 0.42% | 16,993 | $967K | No change |
| VNQ Vanguard Real Estate ETF | 0.42% | 11,491 | $962K | Reduce -9.3% |
| VTWV Vanguard Russell 2000 Value | 0.42% | 7,164 | $960K | No change |
| BND Vanguard Total Bond Market | 0.41% | 12,841 | $925K | Add +3.7% |
| ESML iShares ESG Aware MSCI USA S | 0.40% | 23,802 | $916K | Add +0.1% |
| AAPL Apple Inc. | 0.37% | 4,018 | $846K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.32% | 8,603 | $739K | No change |
| AGG iShares Core U.S. Aggregate | 0.30% | 7,074 | $687K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 6,453 | $642K | No change |
| HYXF iShares ESG Adv High Yield | 0.27% | 13,461 | $608K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 7,019 | $550K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.22% | 12,476 | $494K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.21% | 930 | $469K | Add +19.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 7,664 | $449K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 806 | $439K | Reduce -1.4% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 8,233 | $428K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 5,332 | $409K | No change |
| NEE Nextera Energy Inc. | 0.18% | 5,643 | $400K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 4,735 | $384K | Add +34.8% |
| VTIP Vanguard Short-Term Tips | 0.16% | 7,600 | $369K | No change |
| XVV iShares ESG Select Screened | 0.13% | 7,023 | $295K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 3,741 | $295K | Reduce -0.7% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 3,830 | $286K | Add +9.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.12% | 5,629 | $277K | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 6,382 | $272K | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.11% | 919 | $241K | New |
| MUB iShares National Muni Bond E | 0.10% | 2,241 | $239K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,595 | $233K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 6,697 | $225K | Reduce -0.4% |
| ICF iShares Select U.S. REIT ETF | 0.09% | 3,564 | $204K | No change |
| ROST Ross Stores Inc. | 0.09% | 1,399 | $203K | No change |