| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.89% | 76,382 | $14.9M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.13% | 65,488 | $11.6M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 5.34% | 17,731 | $10.1M | Add +0.9% |
| MSFT Microsoft Corp. | 3.38% | 12,832 | $6.4M | Reduce -8.9% |
| NVDA Nvidia Corp. | 3.33% | 39,738 | $6.3M | Reduce -0.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 3.08% | 126,084 | $5.8M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.87% | 17,857 | $5.4M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 2.80% | 8,504 | $5.3M | Add +205.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.78% | 138,493 | $5.3M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 2.75% | 58,262 | $5.2M | Add +1.4% |
| MUB iShares National Muni Bond E | 2.63% | 47,466 | $5.0M | Reduce -1.6% |
| AAPL Apple Inc. | 2.54% | 23,328 | $4.8M | Reduce -4.3% |
| SCHC Schwab Intl Small-Cap Equity | 2.52% | 111,822 | $4.8M | Add +2.4% |
| CMF iShares California Muni Bond | 2.23% | 75,366 | $4.2M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.98% | 44,793 | $3.7M | Add +59.6% |
| GOOGL Alphabet Inc. Class A | 1.95% | 20,882 | $3.7M | Reduce -7.4% |
| KO The Coca-Cola Co. | 1.91% | 50,957 | $3.6M | Reduce -12.6% |
| BSV Vanguard Short-Term Bond ETF | 1.88% | 44,996 | $3.5M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.85% | 4,736 | $3.5M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.66% | 14,243 | $3.1M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 5,107 | $2.5M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.29% | 40,439 | $2.4M | Add +27.1% |
| BND Vanguard Total Bond Market | 1.24% | 31,875 | $2.3M | Add +31.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.20% | 16,828 | $2.3M | Reduce -1.2% |
| NFLX Netflix Inc. | 1.17% | 1,644 | $2.2M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 1.06% | 11,229 | $2.0M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.04% | 6,800 | $2.0M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.01% | 2,442 | $1.9M | Reduce -5.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.98% | 38,542 | $1.8M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.97% | 1,843 | $1.8M | Add +0.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.93% | 70,899 | $1.8M | Reduce -11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 7,014 | $1.7M | Reduce -27.0% |
| IXUS iShares Core Intl Stock ETF | 0.83% | 20,341 | $1.6M | Add +1.4% |
| AVGO Broadcom Inc. | 0.81% | 5,578 | $1.5M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.81% | 9,539 | $1.5M | Reduce -8.0% |
| UNP Union Pacific Corp. | 0.56% | 4,584 | $1.1M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.55% | 3,267 | $1.0M | Add +25.1% |
| EMR Emerson Electric Co. | 0.54% | 7,705 | $1.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.54% | 6,620 | $1.0M | Reduce -14.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.50% | 12,412 | $944K | Reduce -0.3% |
| V Visa Inc. Class A | 0.49% | 2,619 | $930K | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 13,306 | $894K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.46% | 1,548 | $870K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.46% | 8,025 | $865K | Reduce -16.9% |
| BIV Vanguard Intermediate-Term B | 0.43% | 10,542 | $815K | Reduce -46.9% |
| VXUS Vanguard Total Intl Stock | 0.42% | 11,354 | $784K | Reduce -0.4% |
| WMT Walmart Inc. | 0.40% | 7,759 | $759K | Reduce -17.1% |
| ABBV Abbvie Inc. | 0.39% | 3,994 | $741K | Add +1.7% |
| VXF Vanguard Extended Market ETF | 0.36% | 3,535 | $681K | No change |
| SAP Sap SE-Sponsored ADR | 0.34% | 2,116 | $643K | Reduce -20.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,031 | $637K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.33% | 10,105 | $614K | Reduce -6.5% |
| HD Home Depot Inc. | 0.32% | 1,671 | $613K | Add +7.4% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 4,393 | $594K | Add +42.2% |
| ABT Abbott Laboratories | 0.31% | 4,285 | $583K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,433 | $551K | Add +4.2% |
| CRM Salesforce Inc. | 0.29% | 2,021 | $551K | Add +6.0% |
| INTU Intuit Inc. | 0.29% | 694 | $547K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 680 | $545K | Reduce -9.6% |
| CAT Caterpillar Inc. | 0.28% | 1,363 | $529K | Add +12.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 7,601 | $525K | Reduce -15.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.27% | 37,546 | $515K | Reduce -2.5% |
| LIN Linde PLC | 0.27% | 1,089 | $511K | Reduce -4.8% |
| ORCL Oracle Corp. | 0.27% | 2,324 | $508K | Add +7.0% |
| MCD McDonald's Corp. | 0.27% | 1,728 | $505K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 3,638 | $496K | Add +3.7% |
| BKNG Booking Holdings Inc. | 0.26% | 85 | $494K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,318 | $472K | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.25% | 3,305 | $469K | Add +11.7% |
| WFC Wells Fargo & Co. | 0.24% | 5,669 | $454K | Add +18.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 17,828 | $449K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 2,711 | $446K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.23% | 4,797 | $436K | Add +3.0% |
| ACN Accenture PLC Class A | 0.22% | 1,389 | $415K | Add +5.7% |
| RTX RTX Corp. | 0.21% | 2,771 | $405K | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,561 | $402K | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 8,404 | $398K | Reduce -31.4% |
| ISRG Intuitive Surgical Inc. | 0.21% | 729 | $396K | Reduce -7.0% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 3,255 | $394K | Reduce -15.9% |
| PM Philip Morris International | 0.21% | 2,135 | $389K | Add +1.6% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 14,930 | $389K | Add +4.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.21% | 25,667 | $388K | Reduce -8.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 5,366 | $375K | Reduce -20.9% |
| CVX Chevron Corp. | 0.20% | 2,608 | $373K | Reduce -7.3% |
| BSX Boston Scientific Corp. | 0.20% | 3,475 | $373K | Reduce -0.1% |
| SUB iShares Short-Term National | 0.19% | 3,296 | $350K | No change |
| UBER Uber Technologies Inc. | 0.18% | 3,731 | $348K | Add +8.3% |
| SPGI S&P Global Inc. | 0.18% | 655 | $345K | Reduce -6.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 4,141 | $343K | New |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 2,964 | $336K | Reduce -21.7% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 2,480 | $335K | Add +0.2% |
| SPOT Spotify Technology SA | 0.18% | 432 | $331K | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.17% | 318 | $327K | Reduce -7.8% |
| T AT&T Inc. | 0.17% | 11,267 | $326K | Add +1.6% |
| RELX Relx PLC - Spon ADR | 0.17% | 5,971 | $324K | Reduce -2.5% |
| APH Amphenol Corp. Class A | 0.17% | 3,277 | $324K | Add +3.9% |
| SHEL Shell PLC-ADR | 0.17% | 4,517 | $318K | Add +1.1% |
| SYK Stryker Corp. | 0.17% | 804 | $318K | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,560 | $316K | Add +1.7% |
| ADBE Adobe Inc. | 0.17% | 808 | $313K | Reduce -11.8% |
| UL Unilever PLC | 0.16% | 5,062 | $310K | Add +14.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 1,793 | $309K | Reduce -10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,044 | $308K | Add +6.8% |
| GEV GE Vernova Inc. | 0.16% | 561 | $297K | New |
| SAN Banco Santander SA-Spon ADR | 0.15% | 34,165 | $284K | Reduce -8.8% |
| HON Honeywell International Inc. | 0.15% | 1,204 | $280K | Add +1.0% |
| TXN Texas Instruments Inc. | 0.14% | 1,308 | $272K | Reduce -27.2% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 2,096 | $270K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.14% | 7,882 | $265K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 5,963 | $261K | Add +19.5% |
| VZ Verizon Communications Inc. | 0.14% | 6,004 | $260K | Reduce -15.7% |
| SCHW Schwab (charles) Corp. | 0.14% | 2,841 | $259K | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 824 | $257K | Reduce -21.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.13% | 11,594 | $254K | Add +1.4% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 2,000 | $254K | No change |
| AMAT Applied Materials Inc. | 0.13% | 1,372 | $251K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 570 | $250K | No change |
| CMA Comerica Inc. | 0.13% | 4,123 | $246K | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 475 | $242K | New |
| BA The Boeing Co. | 0.13% | 1,146 | $240K | New |
| DB Deutsche Bank AG-Registered | 0.13% | 8,067 | $236K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 1,895 | $235K | Reduce -24.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 4,885 | $235K | Add +2.9% |
| MSI Motorola Solutions Inc. | 0.12% | 558 | $235K | Add +5.3% |
| UBS UBS Group AG-Reg | 0.12% | 6,761 | $229K | Reduce -21.3% |
| SO The Southern Co. | 0.12% | 2,489 | $229K | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.12% | 3,270 | $227K | Reduce -39.7% |
| PGR Progressive Corp. | 0.12% | 829 | $221K | Reduce -4.3% |
| BLK BlackRock Inc. | 0.11% | 205 | $215K | New |
| TMUS T-Mobile US Inc. | 0.11% | 882 | $210K | Reduce -3.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.11% | 4,818 | $210K | Reduce -0.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.11% | 2,690 | $203K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 12,209 | $188K | Reduce -4.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 26,022 | $111K | Reduce -6.7% |
| BBD Banco Bradesco-ADR | 0.05% | 28,341 | $88K | Add +32.9% |
| MFG Mizuho Financial Group-ADR | 0.04% | 13,832 | $77K | Add +3.1% |
| TELFY Telefonica SA-Spon ADR | 0.04% | 14,545 | $76K | Reduce -2.6% |
| ABEV Ambev SA-ADR | 0.02% | 17,324 | $42K | Add +65.7% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 12,725 | $25K | No change |