| VEA Vanguard Ftse Developed ETF | 8.74% | 223,298 | $11.2M | Reduce -9.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.86% | 281,393 | $10.1M | Add +3.9% |
| BND Vanguard Total Bond Market | 5.58% | 98,438 | $7.1M | Reduce -4.0% |
| VOTE TCW Transform 500 ETF | 4.57% | 95,701 | $5.9M | Add +2.4% |
| SPAB SS SPDR P Agg Bond ETF | 4.25% | 215,570 | $5.4M | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 4.14% | 146,641 | $5.3M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.80% | 96,280 | $4.9M | Add +36.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.80% | 75,888 | $4.9M | Reduce -4.6% |
| AAPL Apple Inc. | 3.39% | 25,376 | $4.4M | Reduce -8.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.22% | 67,196 | $4.1M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.07% | 15,133 | $3.9M | Reduce -18.9% |
| VWO Vanguard Ftse Emerging Marke | 3.05% | 93,629 | $3.9M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.69% | 58,741 | $3.4M | No change |
| VXF Vanguard Extended Market ETF | 2.55% | 18,687 | $3.3M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 1.93% | 39,865 | $2.5M | Reduce -1.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 1.85% | 34,835 | $2.4M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.82% | 4,867 | $2.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.79% | 5,462 | $2.3M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 1.78% | 12,627 | $2.3M | Reduce -3.1% |
| SCHB Schwab US Broad Market ETF | 1.73% | 36,303 | $2.2M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 1.54% | 40,224 | $2.0M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 1.31% | 3,206 | $1.7M | No change |
| ESGD iShares Trust iShares ESG Aw | 1.13% | 18,064 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 1.11% | 9,397 | $1.4M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 1.02% | 8,592 | $1.3M | Reduce -9.5% |
| ESGV Vanguard ESG US Stock ETF | 0.96% | 13,156 | $1.2M | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.78% | 10,612 | $996K | No change |
| IEMG iShares Core MSCI Emerging | 0.77% | 19,238 | $993K | No change |
| EW Edwards Lifesciences Corp. | 0.69% | 9,302 | $889K | No change |
| COST Costco Wholesale Corp. | 0.68% | 1,184 | $867K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.65% | 19,324 | $832K | Add +17.9% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 10,112 | $823K | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 755 | $733K | No change |
| SCHH Schwab US REIT ETF | 0.57% | 35,736 | $725K | Reduce -1.4% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.56% | 20,062 | $714K | Reduce -14.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.52% | 2,801 | $672K | No change |
| V Visa Inc. Class A | 0.51% | 2,352 | $656K | Add +5.3% |
| MSI Motorola Solutions Inc. | 0.51% | 1,827 | $649K | No change |
| NVDA Nvidia Corp. | 0.50% | 707 | $639K | Add +2.2% |
| MUB iShares National Muni Bond E | 0.47% | 5,583 | $601K | Add +29.7% |
| MA Mastercard Inc. Class A | 0.47% | 1,241 | $598K | Add +5.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.46% | 10,341 | $594K | No change |
| HD Home Depot Inc. | 0.46% | 1,549 | $594K | No change |
| SYK Stryker Corp. | 0.45% | 1,602 | $573K | Add +3.2% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 11,469 | $573K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,339 | $563K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 962 | $559K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.43% | 1,143 | $555K | No change |
| VHT Vanguard Health Care ETF | 0.42% | 2,012 | $544K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 4,603 | $525K | No change |
| SCHF Schwab Intl Equity ETF | 0.40% | 13,244 | $517K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.36% | 10,878 | $466K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.36% | 3,006 | $463K | Add +8.0% |
| UNH Unitedhealth Group Inc. | 0.34% | 894 | $442K | Reduce -15.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 1,755 | $439K | No change |
| LDEM iShares ESG MSCI Em Leaders | 0.33% | 9,610 | $421K | Add +37.8% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 6,576 | $399K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.31% | 15,808 | $399K | Add +1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 8,198 | $377K | New |
| NKE Nike Inc. Class B | 0.29% | 3,983 | $374K | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,925 | $368K | Add +0.3% |
| CHD Church & Dwight Co. Inc. | 0.28% | 3,489 | $364K | No change |
| ADP Automatic Data Processing | 0.27% | 1,406 | $351K | Reduce -3.8% |
| PWR Quanta Services Inc. | 0.27% | 1,340 | $348K | No change |
| IWF iShares Russell 1000 Growth | 0.24% | 920 | $310K | No change |
| ACN Accenture PLC Class A | 0.23% | 869 | $301K | Add +5.7% |
| USRT iShares Core US REIT ETF | 0.23% | 5,522 | $297K | Reduce -3.3% |
| MCO Moody's Corp. | 0.23% | 744 | $292K | Add +0.3% |
| MCD McDonald's Corp. | 0.22% | 1,001 | $282K | Reduce -21.7% |
| PEP Pepsico Inc. | 0.22% | 1,596 | $279K | Reduce -26.9% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,373 | $275K | No change |
| INTU Intuit Inc. | 0.21% | 412 | $268K | Add +0.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.21% | 873 | $263K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.20% | 1,495 | $260K | No change |
| BLK BlackRock Finance Inc. | 0.20% | 307 | $256K | No change |
| JNJ Johnson & Johnson | 0.20% | 1,616 | $256K | Add +1.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.19% | 1,634 | $238K | No change |
| ORCL Oracle Corp. | 0.18% | 1,844 | $232K | New |
| ICE Intercontinental Exchange Inc. | 0.18% | 1,678 | $231K | Add +0.5% |
| ABT Abbott Laboratories | 0.18% | 2,016 | $229K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.18% | 292 | $227K | New |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 5,449 | $219K | No change |
| UNP Union Pacific Corp. | 0.17% | 885 | $218K | Reduce -16.8% |
| NULC Nuveen ESG Large-Cap ETF | 0.17% | 5,018 | $217K | New |