| SPDW Ste STR SPDR PT DW Eu ETF | 8.40% | 461,569 | $23.3M | Add +7.7% |
| IAGG iShares Intl Aggregate Bond | 7.25% | 396,650 | $20.1M | Add +19.9% |
| VEA Vanguard Ftse Developed ETF | 4.67% | 181,468 | $12.9M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 4.47% | 168,548 | $12.4M | Add +7.7% |
| AAPL Apple Inc. | 3.68% | 35,183 | $10.2M | Add +11.2% |
| SPEM State Street SP PTF Em ETF | 3.56% | 190,398 | $9.9M | Add +6.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 3.30% | 107,954 | $9.1M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.20% | 100,964 | $8.9M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.87% | 311,768 | $8.0M | Reduce -6.0% |
| VOTE TCW Transform 500 ETF | 2.73% | 85,748 | $7.6M | Add +2.3% |
| SCHA Schwab US Small-Cap ETF | 2.23% | 171,198 | $6.2M | Add +1.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.23% | 67,978 | $6.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.94% | 14,431 | $5.4M | Add +63.1% |
| EMXF iShares ESG Adv MSCI Em ETF | 1.94% | 92,810 | $5.4M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 13,366 | $4.9M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.67% | 91,288 | $4.6M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 1.65% | 155,258 | $4.6M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.59% | 52,632 | $4.4M | No change |
| GOOG Alphabet Inc. Class C | 1.59% | 12,448 | $4.4M | Add +3.7% |
| VXF Vanguard Extended Market ETF | 1.46% | 16,363 | $4.0M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 67,246 | $4.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.43% | 11,104 | $4.0M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 1.22% | 4,927 | $3.4M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.10% | 62,904 | $3.0M | Reduce -40.1% |
| SCHB Schwab US Broad Market ETF | 1.06% | 101,403 | $2.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.05% | 12,194 | $2.9M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 1.04% | 78,475 | $2.9M | Reduce -12.5% |
| EFAX State Street SPDR MSCI Eafe | 0.99% | 50,519 | $2.7M | Reduce -11.5% |
| USXF iShares ESG Advance MSCI USA | 0.93% | 37,216 | $2.6M | Add +6.7% |
| NVDA Nvidia Corp. | 0.93% | 12,833 | $2.6M | Add +23.0% |
| IVV iShares Core S&P 500 ETF | 0.88% | 3,271 | $2.4M | Reduce -0.0% |
| MKL Markel Group Inc. | 0.88% | 1,247 | $2.4M | Reduce -4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.74% | 19,957 | $2.1M | Add +6.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.67% | 14,052 | $1.9M | Reduce -9.4% |
| ESGV Vanguard ESG US Stock ETF | 0.63% | 13,177 | $1.7M | Reduce -6.7% |
| ESML iShares ESG Aware MSCI USA S | 0.58% | 28,527 | $1.6M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.57% | 793 | $1.6M | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.57% | 27,153 | $1.6M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.56% | 42,911 | $1.6M | Add +3.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.56% | 49,704 | $1.5M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.55% | 49,678 | $1.5M | No change |
| VYM Vanguard High DVD Yield ETF | 0.53% | 9,210 | $1.5M | Add +2.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.48% | 13,149 | $1.3M | Add +9.7% |
| IEMG iShares Core MSCI Emerging | 0.47% | 15,666 | $1.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.46% | 1,352 | $1.3M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.42% | 976 | $1.2M | Add +14.8% |
| V Visa Inc. Class A | 0.38% | 3,097 | $1.1M | Add +13.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.38% | 20,190 | $1.1M | Add +2.4% |
| AVGO Broadcom Inc. | 0.37% | 2,746 | $1.0M | Add +28.3% |
| META Meta Platforms Inc. Class A | 0.37% | 1,823 | $1.0M | Add +85.8% |
| CMF iShares California Muni Bond | 0.37% | 17,627 | $1.0M | Add +19.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.35% | 11,790 | $971K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 2,801 | $963K | No change |
| LDEM iShares ESG MSCI Em Leaders | 0.34% | 15,706 | $947K | Reduce -2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 40,953 | $947K | Add +2.6% |
| MA Mastercard Inc. Class A | 0.33% | 1,787 | $918K | Add +1.8% |
| EW Edwards Lifesciences Corp. | 0.32% | 9,654 | $873K | Add +0.6% |
| GLW Corning Inc. | 0.30% | 3,282 | $838K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.29% | 7,536 | $811K | Add +16.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,463 | $806K | Add +6.7% |
| MU Micron Technology Inc. | 0.28% | 682 | $787K | Add +9.7% |
| AMAT Applied Materials Inc. | 0.28% | 1,088 | $787K | Add +6.8% |
| MSI Motorola Solutions Inc. | 0.27% | 1,827 | $759K | No change |
| HD Home Depot Inc. | 0.27% | 2,104 | $742K | Add +5.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.26% | 11,979 | $732K | Add +3.8% |
| NULC Nuveen ESG Large-Cap ETF | 0.26% | 13,144 | $712K | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 8,724 | $703K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 4,603 | $674K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,825 | $668K | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,345 | $660K | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 12,201 | $644K | No change |
| CSCO Cisco Systems Inc. | 0.23% | 5,480 | $644K | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.23% | 22,659 | $628K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,248 | $624K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.22% | 2,012 | $602K | Reduce -0.9% |
| SYK Stryker Corp. | 0.20% | 1,774 | $559K | Add +5.7% |
| HASI Ha Sustainable Infrastructur | 0.20% | 14,205 | $555K | No change |
| ADP Automatic Data Processing | 0.19% | 2,394 | $536K | Add +17.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,254 | $521K | Add +14.4% |
| KLAC KLA Corp. | 0.19% | 1,702 | $514K | Add +10.5% |
| MRK Merck & Co. Inc. | 0.18% | 3,925 | $504K | Add +9.0% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 3,252 | $495K | No change |
| TXN Texas Instruments Inc. | 0.17% | 1,613 | $481K | Add +0.1% |
| WELL Welltower Inc. | 0.17% | 2,074 | $471K | Add +11.2% |
| ORCL Oracle Corp. | 0.17% | 3,159 | $463K | Add +7.5% |
| JNJ Johnson & Johnson | 0.17% | 1,815 | $461K | Add +9.9% |
| IWF iShares Russell 1000 Growth | 0.17% | 3,680 | $457K | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 5,911 | $456K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 6,696 | $452K | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 888 | $445K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.15% | 3,134 | $428K | Add +0.5% |
| BGRN iShares Usd Green Bond ETF | 0.15% | 8,849 | $420K | Add +66.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,369 | $415K | No change |
| PWR Quanta Services Inc. | 0.14% | 536 | $386K | Add +0.8% |
| PEP Pepsico Inc. | 0.14% | 2,850 | $386K | Add +2.0% |
| SOXX iShares Semiconductor ETF | 0.14% | 600 | $384K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.14% | 7,360 | $384K | No change |
| CHD Church & Dwight Co. Inc. | 0.14% | 3,958 | $383K | Add +6.1% |
| BLK BlackRock Inc. | 0.14% | 390 | $375K | Add +2.6% |
| WMT Walmart Inc. | 0.13% | 3,179 | $360K | Add +7.6% |
| MCO Moody's Corp. | 0.13% | 792 | $359K | Add +2.2% |
| SCHH Schwab US REIT ETF | 0.13% | 14,986 | $355K | Add +1.4% |
| INTC Intel Corp. | 0.13% | 2,534 | $354K | New |
| SNDK Sandisk Corp. | 0.13% | 153 | $348K | New |
| ABT Abbott Laboratories | 0.12% | 3,696 | $335K | Add +12.2% |
| AMT American Tower Corp. | 0.11% | 1,898 | $310K | Add +1.6% |
| AMD Advanced Micro Devices | 0.11% | 533 | $310K | New |
| ITW Illinois Tool Works | 0.11% | 1,143 | $309K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.11% | 709 | $307K | New |
| SCMB Schwab Municipal Bond ETF | 0.11% | 11,549 | $298K | New |
| PNC PNC Financial Services Group | 0.11% | 1,203 | $296K | Add +9.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.11% | 1,581 | $295K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 1,860 | $287K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.10% | 13,225 | $284K | No change |
| NUE Nucor Corp. | 0.10% | 1,266 | $282K | No change |
| NFLX Netflix Inc. | 0.10% | 3,938 | $281K | Add +3.0% |
| EWU iShares MSCI United Kingdom | 0.10% | 5,760 | $266K | No change |
| ARCC Ares Capital Corp. | 0.10% | 14,295 | $265K | Reduce -13.2% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,083 | $263K | No change |
| AXP American Express Co. | 0.09% | 774 | $262K | Add +10.3% |
| MCD McDonald's Corp. | 0.09% | 967 | $261K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.09% | 1,160 | $256K | Add +2.6% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 758 | $254K | New |
| ACNT Ascent Industries Co. | 0.09% | 16,461 | $247K | No change |
| TYG Tortoise Energy Infrastruct | 0.09% | 5,716 | $245K | No change |
| USB US Bancorp | 0.09% | 4,041 | $244K | Reduce -2.0% |
| USRT iShares Core US REIT ETF | 0.09% | 3,660 | $243K | No change |
| UNP Union Pacific Corp. | 0.09% | 888 | $242K | Add +5.5% |
| FLCA Franklin Ftse Canada ETF | 0.09% | 4,654 | $240K | No change |
| GEV GE Vernova Inc. | 0.09% | 203 | $238K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,613 | $237K | Add +10.8% |
| GRNB Vaneck Green Bond ETF | 0.08% | 9,570 | $231K | Reduce -42.1% |
| PANW Palo Alto Networks Inc. | 0.08% | 676 | $231K | New |
| BNY Bank of New York Mellon Corp. | 0.08% | 1,558 | $225K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 2,527 | $225K | Reduce -8.4% |
| ESG NT Stoxx US ESG ETF | 0.08% | 1,270 | $223K | New |
| IUSV iShares Core S&P U.S. Value | 0.08% | 2,024 | $223K | Reduce -0.3% |
| DELL Dell Technologies -C | 0.08% | 511 | $220K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.08% | 823 | $217K | New |
| TRV The Travelers Cos Inc. | 0.08% | 651 | $215K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 3,864 | $211K | Reduce -19.4% |
| BN Brookfield Corp. | 0.08% | 4,910 | $209K | Reduce -27.3% |
| VT Vanguard Tot World STK ETF | 0.07% | 1,315 | $206K | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.07% | 4,875 | $206K | New |
| GILD Gilead Sciences Inc. | 0.07% | 1,624 | $205K | Add +6.6% |
| FLMB Franklin Municipal Green Bon | 0.07% | 8,489 | $204K | No change |
| WDC Western Digital Corp. | 0.07% | 317 | $202K | New |