| IVV iShares Core S&P 500 ETF | 7.23% | 25,914 | $17.7M | Add +29.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.22% | 72,196 | $15.3M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.83% | 62,123 | $11.9M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 3.99% | 15,638 | $9.8M | Reduce -4.5% |
| NVDA Nvidia Corp. | 3.08% | 40,514 | $7.6M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 2.92% | 84,805 | $7.2M | Add +42.2% |
| AAPL Apple Inc. | 2.74% | 24,771 | $6.7M | Add +2.1% |
| MSFT Microsoft Corp. | 2.52% | 12,786 | $6.2M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.52% | 18,427 | $6.2M | Add +3.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.27% | 121,706 | $5.6M | Add +0.2% |
| MUB iShares National Muni Bond E | 2.09% | 47,859 | $5.1M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.07% | 56,721 | $5.1M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 2.04% | 56,551 | $5.0M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.96% | 15,413 | $4.8M | Reduce -26.6% |
| SCHC Schwab Intl Small-Cap Equity | 1.95% | 105,427 | $4.8M | Add +0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.72% | 102,306 | $4.2M | Reduce -4.2% |
| GOVT iShares US Treasury Bond ETF | 1.54% | 164,498 | $3.8M | Add +77.3% |
| CMF iShares California Muni Bond | 1.49% | 63,533 | $3.7M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.37% | 14,604 | $3.4M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 1.37% | 42,692 | $3.4M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 1.22% | 44,737 | $3.0M | Add +5.4% |
| META Meta Platforms Inc. Class A | 1.07% | 3,973 | $2.6M | Reduce -17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 5,048 | $2.5M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.01% | 2,300 | $2.5M | Reduce -4.3% |
| BND Vanguard Total Bond Market | 0.99% | 32,672 | $2.4M | Add +4.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.92% | 15,820 | $2.3M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.90% | 6,845 | $2.2M | Add +0.1% |
| IGEB iShares Investment Grade SYS | 0.89% | 47,728 | $2.2M | Add +76.3% |
| ITOT iShares Core S&P Total U.S. | 0.85% | 14,053 | $2.1M | Add +482.1% |
| AVGO Broadcom Inc. | 0.85% | 6,006 | $2.1M | Add +0.8% |
| MBB iShares MBS ETF | 0.82% | 21,073 | $2.0M | Add +74.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.75% | 38,356 | $1.8M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.74% | 5,813 | $1.8M | Reduce -41.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 7,028 | $1.8M | Add +0.2% |
| KO The Coca-Cola Co. | 0.72% | 25,394 | $1.8M | Reduce -49.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.71% | 32,001 | $1.8M | Add +76.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.69% | 68,076 | $1.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.61% | 1,735 | $1.5M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.61% | 3,308 | $1.5M | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | 0.59% | 31,369 | $1.4M | Add +117.2% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 21,772 | $1.4M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 22,151 | $1.3M | Add +80.2% |
| NFLX Netflix Inc. | 0.54% | 14,153 | $1.3M | Reduce -13.8% |
| JNJ Johnson & Johnson | 0.50% | 5,941 | $1.2M | Reduce -14.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 22,058 | $1.2M | Add +123.3% |
| AGG iShares Core U.S. Aggregate | 0.46% | 11,400 | $1.1M | Add +170.9% |
| JAVA JPMorgan Active Value ETF | 0.46% | 15,694 | $1.1M | Add +64.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.41% | 12,238 | $1.0M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.39% | 8,062 | $970K | Reduce -1.8% |
| ABFL Abacus FCF Leaders ETF | 0.39% | 13,510 | $964K | Add +88.5% |
| EMR Emerson Electric Co. | 0.38% | 7,046 | $935K | Reduce -8.6% |
| TLH iShares 10-20 Year Treasury | 0.37% | 9,050 | $920K | Add +88.8% |
| V Visa Inc. Class A | 0.36% | 2,546 | $893K | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.35% | 1,516 | $865K | Reduce -2.7% |
| WMT Walmart Inc. | 0.35% | 7,763 | $865K | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.35% | 11,355 | $857K | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.34% | 3,987 | $834K | Add +12.8% |
| ABBV Abbvie Inc. | 0.34% | 3,621 | $827K | Reduce -11.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 11,232 | $826K | Reduce -9.9% |
| UNP Union Pacific Corp. | 0.34% | 3,558 | $823K | Reduce -23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,182 | $806K | Add +0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.32% | 10,110 | $795K | Add +0.1% |
| CAT Caterpillar Inc. | 0.31% | 1,344 | $770K | Reduce -2.5% |
| EMGF iShares Emerging Markets Equ | 0.31% | 13,047 | $755K | Add +86.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 2,448 | $744K | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.30% | 3,389 | $726K | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 7,478 | $720K | Add +35.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 672 | $719K | Reduce -1.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.28% | 29,909 | $699K | New |
| PG The Procter & Gamble Co. | 0.28% | 4,781 | $685K | Reduce -50.1% |
| PWRD TCW Transform Systems ETF | 0.27% | 6,874 | $661K | Add +58.2% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 3,663 | $651K | Reduce -0.9% |
| IYF iShares US Financials ETF | 0.26% | 5,011 | $646K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 3,603 | $639K | Add +31.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 6,898 | $634K | Add +0.8% |
| ORCL Oracle Corp. | 0.24% | 3,087 | $602K | Add +9.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.24% | 37,406 | $593K | Add +0.2% |
| LCTU iShares U.S. Carbon Transiti | 0.24% | 7,822 | $580K | Add +134.1% |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 11,962 | $572K | Add +174.6% |
| IYW iShares Ustechnology ETF | 0.23% | 2,820 | $563K | Add +90.2% |
| WFC Wells Fargo & Co. | 0.22% | 5,722 | $533K | Add +0.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.21% | 7,052 | $528K | Add +98.8% |
| BIV Vanguard Intermediate-Term B | 0.21% | 6,660 | $519K | Reduce -25.1% |
| MCD McDonald's Corp. | 0.21% | 1,693 | $517K | Reduce -0.7% |
| HD Home Depot Inc. | 0.21% | 1,482 | $510K | Reduce -11.7% |
| SAP Sap SE-Sponsored ADR | 0.21% | 2,083 | $506K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.21% | 94 | $505K | Add +10.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.21% | 26,113 | $505K | Add +1.4% |
| RTX RTX Corp. | 0.20% | 2,654 | $487K | Reduce -4.8% |
| CRM Salesforce Inc. | 0.20% | 1,824 | $483K | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,554 | $479K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 8,669 | $477K | Add +1.8% |
| CVX Chevron Corp. | 0.19% | 3,034 | $462K | Reduce -6.6% |
| INTU Intuit Inc. | 0.19% | 696 | $461K | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 3,268 | $451K | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.18% | 3,321 | $449K | Add +0.4% |
| LIN Linde PLC | 0.18% | 1,046 | $446K | Reduce -5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 8,641 | $435K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.17% | 12,419 | $414K | New |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 2,811 | $412K | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 5,134 | $412K | New |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 2,763 | $412K | Reduce -41.4% |
| SAN Banco Santander SA-Spon ADR | 0.17% | 35,068 | $411K | Add +2.1% |
| ABT Abbott Laboratories | 0.17% | 3,247 | $407K | Reduce -24.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 3,142 | $405K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.16% | 9,097 | $399K | Add +55.8% |
| SCHV Schwab US Large-Cap Value | 0.16% | 13,210 | $391K | New |
| ISRG Intuitive Surgical Inc. | 0.16% | 685 | $388K | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,507 | $385K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 3,195 | $384K | Reduce -8.0% |
| SONY Sony Group Corp. - SP ADR | 0.15% | 14,870 | $381K | Reduce -0.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 1,736 | $372K | Add +1.6% |
| AMAT Applied Materials Inc. | 0.15% | 1,404 | $361K | Add +2.6% |
| CMA Comerica Inc. | 0.15% | 4,123 | $358K | No change |
| GEV GE Vernova Inc. | 0.15% | 547 | $358K | Reduce -3.0% |
| SUB iShares Short-Term National | 0.14% | 3,296 | $352K | No change |
| UBS UBS Group AG-Reg | 0.14% | 7,578 | $351K | Add +11.4% |
| MU Micron Technology Inc. | 0.14% | 1,222 | $349K | Add +1.8% |
| UL Unilever PLC-Sponsored ADR | 0.14% | 5,203 | $340K | Add +18.5% |
| CL Colgate-Palmolive Co. | 0.14% | 4,298 | $340K | Reduce -13.7% |
| BSX Boston Scientific Corp. | 0.14% | 3,539 | $337K | Add +1.1% |
| SPGI S&P Global Inc. | 0.13% | 633 | $331K | Reduce -6.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.13% | 11,687 | $327K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 550 | $319K | Add +6.8% |
| SHEL Shell PLC-ADR | 0.13% | 4,313 | $317K | Reduce -0.5% |
| DB Deutsche Bank AG-Registered | 0.13% | 8,155 | $314K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,053 | $312K | Add +0.4% |
| ACN Accenture PLC Class A | 0.12% | 1,134 | $304K | Reduce -14.5% |
| SCHW Schwab (charles) Corp. | 0.12% | 3,032 | $303K | Add +5.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 5,950 | $303K | Reduce -12.3% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 2,096 | $297K | No change |
| LRCX Lam Research Corp. | 0.12% | 1,721 | $295K | Add +0.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 4,877 | $294K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.12% | 3,587 | $293K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.12% | 880 | $291K | Add +22.1% |
| PM Philip Morris International | 0.12% | 1,772 | $284K | Reduce -17.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.12% | 12,138 | $283K | Reduce -1.0% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 2,000 | $279K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 570 | $278K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 2,239 | $276K | New |
| MRK Merck & Co. Inc. | 0.11% | 2,608 | $275K | Add +2.9% |
| CRH CRH PLC | 0.11% | 2,190 | $273K | Add +0.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 5,645 | $272K | No change |
| BTI British American Tob-SP ADR | 0.11% | 4,750 | $269K | Reduce -1.0% |
| SYK Stryker Corp. | 0.11% | 762 | $268K | Reduce -5.6% |
| C Citigroup Inc. | 0.11% | 2,289 | $267K | Add +1.1% |
| KLAC KLA Corp. | 0.11% | 218 | $265K | Reduce -0.9% |
| T AT&T Inc. | 0.10% | 10,386 | $258K | Reduce -8.5% |
| SPOT Spotify Technology SA | 0.10% | 443 | $257K | Add +2.1% |
| USXF iShares ESG Advance MSCI USA | 0.10% | 4,453 | $256K | New |
| SHOP Shopify Inc. Class A | 0.10% | 1,587 | $255K | Add +9.7% |
| HON Honeywell International Inc. | 0.10% | 1,283 | $250K | Reduce -10.0% |
| IWN iShares Russell 2000 Value E | 0.10% | 1,374 | $249K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.10% | 5,687 | $248K | Add +0.3% |
| BLK BlackRock Inc. | 0.10% | 231 | $247K | Add +9.5% |
| CSCO Cisco Systems Inc. | 0.10% | 3,205 | $247K | Reduce -5.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 5,400 | $239K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 508 | $238K | Add +4.1% |
| NOW ServiceNow Inc. | 0.10% | 1,537 | $235K | Reduce -6.8% |
| BA The Boeing Co. | 0.09% | 1,061 | $230K | Reduce -10.8% |
| VZ Verizon Communications Inc. | 0.09% | 5,646 | $230K | Reduce -9.5% |
| AXP American Express Co. | 0.09% | 621 | $230K | Add +1.0% |
| AMGN Amgen Inc. | 0.09% | 681 | $223K | New |
| APP AppLovin Corp. Class A | 0.09% | 327 | $220K | Add +0.3% |
| RELX Relx PLC - Spon ADR | 0.09% | 5,329 | $215K | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.09% | 1,229 | $213K | Reduce -10.4% |
| AEP American Electric Power | 0.09% | 1,849 | $213K | New |
| NEE Nextera Energy Inc. | 0.09% | 2,650 | $213K | Reduce -1.0% |
| CEG Constellation Energy | 0.09% | 598 | $211K | New |
| RY Royal Bank of Canada | 0.09% | 1,237 | $211K | New |
| PEP Pepsico Inc. | 0.09% | 1,464 | $210K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,813 | $206K | Reduce -11.3% |
| SO The Southern Co. | 0.08% | 2,365 | $206K | Reduce -8.1% |
| IAU iShares Gold Trust | 0.08% | 2,518 | $204K | New |
| PLD Prologis Inc. | 0.08% | 1,597 | $204K | New |
| COF Capital One Financial Corp. | 0.08% | 838 | $203K | New |
| FERG Ferguson Enterprises Inc. | 0.08% | 912 | $203K | Add +0.4% |
| ANET Arista Networks Inc. | 0.08% | 1,540 | $202K | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.08% | 2,204 | $201K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 1,728 | $201K | New |
| SCHF Schwab Intl Equity ETF | 0.08% | 8,340 | $200K | New |
| VALE Vale SA-SP ADR | 0.08% | 14,630 | $191K | New |
| NWG Natwest Group PLC -Spon ADR | 0.07% | 10,122 | $177K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 26,401 | $140K | Add +0.7% |
| MFG Mizuho Financial Group-ADR | 0.04% | 14,641 | $107K | Add +4.6% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 14,231 | $58K | Reduce -2.2% |
| ABEV Ambev SA-ADR | 0.01% | 13,880 | $34K | Reduce -3.5% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 12,725 | $25K | No change |