| VTV Vanguard Mrngstr Val ETF-Aui | 7.89% | 108,782 | $18.4M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.97% | 39,676 | $16.3M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.05% | 200,877 | $14.1M | Add +2.3% |
| GOVT iShares US Treasury Bond ETF | 5.30% | 538,128 | $12.4M | Add +4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.46% | 97,478 | $10.4M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 4.25% | 86,218 | $9.9M | Reduce -3.0% |
| BNDX Vanguard Total Intl Bond ETF | 4.22% | 200,986 | $9.9M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 4.22% | 24,532 | $9.9M | Reduce -13.0% |
| IJH iShares Core S&P Midcap ETF | 3.24% | 121,375 | $7.6M | Add +0.6% |
| USHY iShares Broad Usd High Yield | 3.00% | 190,627 | $7.0M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 2.81% | 137,113 | $6.6M | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.66% | 79,077 | $6.2M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 2.42% | 17,542 | $5.7M | Reduce -5.4% |
| SCHG Schwab US Large-Cap Growth | 2.40% | 201,020 | $5.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.08% | 17,980 | $4.8M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.01% | 91,696 | $4.7M | No change |
| USRT iShares Core US REIT ETF | 2.00% | 81,373 | $4.7M | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.95% | 133,070 | $4.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.92% | 18,630 | $4.5M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.59% | 45,147 | $3.7M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.46% | 43,753 | $3.4M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.34% | 5,300 | $3.1M | Reduce -5.9% |
| VONE Vanguard Russell 1000 | 1.34% | 11,694 | $3.1M | Reduce -5.8% |
| IGOV iShares International Treasu | 1.32% | 80,180 | $3.1M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 1.29% | 16,257 | $3.0M | Reduce -23.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 10,800 | $2.9M | Reduce -6.4% |
| ESGV Vanguard ESG US Stock ETF | 1.11% | 24,665 | $2.6M | Reduce -0.9% |
| IAGG iShares Intl Aggregate Bond | 1.06% | 49,420 | $2.5M | No change |
| VONV Vanguard Russell 1000 Value | 1.05% | 30,318 | $2.5M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.96% | 20,360 | $2.2M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 49,069 | $2.2M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.88% | 25,528 | $2.0M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.75% | 33,739 | $1.8M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 37,233 | $1.7M | Reduce -14.2% |
| SPEM State Street SP PTF Em ETF | 0.71% | 42,915 | $1.6M | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.66% | 68,276 | $1.6M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 4,437 | $1.2M | Reduce -18.5% |
| TIP iShares Tips Bond ETF | 0.53% | 11,536 | $1.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 6,148 | $1.2M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.51% | 4,667 | $1.2M | No change |
| AAPL Apple Inc. | 0.50% | 4,673 | $1.2M | No change |
| ECL Ecolab Inc. | 0.49% | 4,878 | $1.1M | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.48% | 35,071 | $1.1M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.47% | 19,487 | $1.1M | Add +2.4% |
| VGIT Vanguard Intermediate-Term T | 0.47% | 18,929 | $1.1M | Reduce -2.4% |
| ESML iShares ESG Aware MSCI USA S | 0.46% | 25,640 | $1.1M | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 6,467 | $1.0M | No change |
| BND Vanguard Total Bond Market | 0.43% | 13,914 | $1.0M | Add +6.6% |
| CMF iShares California Muni Bond | 0.42% | 16,993 | $973K | No change |
| EEM iShares MSCI Emerging Market | 0.41% | 23,086 | $965K | Reduce -22.0% |
| VTWV Vanguard Russell 2000 Value | 0.40% | 6,428 | $930K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.33% | 8,603 | $777K | No change |
| VNQ Vanguard Real Estate ETF | 0.32% | 8,414 | $750K | No change |
| AGG iShares Core U.S. Aggregate | 0.29% | 7,101 | $688K | No change |
| HYXF iShares ESG Adv High Yield | 0.28% | 14,318 | $661K | Add +1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 6,453 | $649K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.27% | 14,822 | $620K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.24% | 958 | $561K | Add +14.6% |
| EFA iShares MSCI Eafe ETF | 0.23% | 7,019 | $531K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 6,023 | $461K | Add +28.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 7,804 | $448K | Add +0.6% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 16,466 | $425K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 5,332 | $412K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 701 | $411K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.17% | 5,643 | $405K | No change |
| VTIP Vanguard Short-Term Tips | 0.14% | 6,530 | $316K | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 3,532 | $312K | Reduce -26.1% |
| XVV iShares ESG Select Screened | 0.13% | 6,736 | $305K | Reduce -3.1% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 3,759 | $286K | Add +0.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 4,894 | $243K | No change |
| MUB iShares National Muni Bond E | 0.10% | 2,241 | $239K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,595 | $231K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 6,739 | $225K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 485 | $220K | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 756 | $217K | Reduce -17.8% |
| ROST Ross Stores Inc. | 0.09% | 1,399 | $212K | No change |
| ICF iShares Select U.S. REIT ETF | 0.09% | 3,441 | $207K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 3,134 | $207K | No change |