| VTI VG Morningstar TS MKT ETF-US | 27.81% | 124,452 | $46.1M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 17.09% | 37,776 | $28.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 8.35% | 165,088 | $13.8M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 3.06% | 84,936 | $5.1M | No change |
| VEA Vanguard Ftse Developed ETF | 2.71% | 63,012 | $4.5M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 2.60% | 56,508 | $4.3M | Add +0.3% |
| SUSA iShares ESG Optimized MSCI U | 2.17% | 23,263 | $3.6M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 2.13% | 127,443 | $3.5M | Add +19.4% |
| SCHX Schwab US Large-Cap ETF | 1.56% | 87,999 | $2.6M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.45% | 6,432 | $2.4M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 1.34% | 23,020 | $2.2M | Add +0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.13% | 40,000 | $1.9M | No change |
| USXF iShares ESG Advance MSCI USA | 1.11% | 26,467 | $1.8M | Add +0.9% |
| JNJ Johnson & Johnson | 1.07% | 6,964 | $1.8M | No change |
| DFAX Dimensional World Ex US Core | 0.97% | 43,719 | $1.6M | No change |
| VXUS Vanguard Total Intl Stock | 0.93% | 18,045 | $1.5M | No change |
| VGSH Vanguard Short-Term Treasury | 0.89% | 25,331 | $1.5M | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.87% | 7,795 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.82% | 1,985 | $1.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.80% | 15,912 | $1.3M | Add +0.4% |
| INTC Intel Corp. | 0.73% | 8,685 | $1.2M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 12,102 | $1.2M | No change |
| IXUS iShares Core Intl Stock ETF | 0.69% | 12,028 | $1.1M | Add +7.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.69% | 13,428 | $1.1M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.67% | 15,022 | $1.1M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 13,676 | $1.1M | Add +0.3% |
| IGOV iShares International Treasu | 0.63% | 25,245 | $1.0M | Add +38.7% |
| ISHG iShares -3 Year Internationa | 0.59% | 13,109 | $973K | Add +28.6% |
| LNT Alliant Energy Corp. | 0.56% | 12,225 | $933K | No change |
| PEP Pepsico Inc. | 0.55% | 6,726 | $911K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.55% | 6,355 | $905K | No change |
| ICF iShares Select U.S. REIT ETF | 0.54% | 13,323 | $901K | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.52% | 37,305 | $863K | Add +8.7% |
| STT State Street Corp. | 0.51% | 4,964 | $842K | No change |
| PICB Invesco International Corpor | 0.50% | 35,790 | $829K | Add +10.4% |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 10,611 | $812K | No change |
| CTAS Cintas Corp. | 0.48% | 4,690 | $798K | Reduce -16.6% |
| IVE iShares S&P 500 Value ETF | 0.47% | 3,448 | $783K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.46% | 7,432 | $764K | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 9,767 | $761K | No change |
| IBB iShares Biotechnology ETF | 0.44% | 3,860 | $734K | Reduce -21.9% |
| IWV iShares Russell 3000 ETF | 0.43% | 1,651 | $704K | No change |
| ITOT iShares Core S&P Total U.S. | 0.41% | 4,165 | $684K | No change |
| GILD Gilead Sciences Inc. | 0.41% | 5,338 | $674K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 6,583 | $673K | Reduce -52.4% |
| AAPL Apple Inc. | 0.41% | 2,318 | $671K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.40% | 26,322 | $658K | No change |
| XLK SS Technology Select Sector | 0.37% | 3,225 | $614K | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 12,147 | $588K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 985 | $493K | Reduce -46.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.29% | 5,786 | $478K | No change |
| COST Costco Wholesale Corp. | 0.28% | 500 | $468K | No change |
| CPNG Coupang Inc. | 0.28% | 26,425 | $459K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 4,539 | $438K | Reduce -61.3% |
| AMZN Amazon.com Inc. | 0.26% | 1,780 | $424K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 5,043 | $406K | Reduce -12.0% |
| USRT iShares Core US REIT ETF | 0.24% | 5,996 | $398K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 707 | $354K | Reduce -21.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 933 | $349K | No change |
| VTIP Vanguard Short-Term Tips | 0.21% | 6,801 | $342K | Add +60.4% |
| GEV GE Vernova Inc. | 0.19% | 268 | $315K | Add +15.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,035 | $314K | Add +2.0% |
| XOM Exxonmobil Holdings Corp. | 0.19% | 2,274 | $311K | No change |
| SCHB Schwab US Broad Market ETF | 0.19% | 10,620 | $308K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.18% | 5,740 | $306K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 840 | $300K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 820 | $290K | No change |
| ICLN iShares Global Clean Energy | 0.17% | 13,654 | $280K | Add +0.1% |
| SUB iShares Short-Term National | 0.17% | 2,568 | $273K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 5,383 | $271K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 5,267 | $265K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,640 | $243K | No change |
| VZ Verizon Communications Inc. | 0.15% | 5,726 | $242K | No change |
| MRK Merck & Co. Inc. | 0.14% | 1,822 | $234K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 4,062 | $222K | New |
| ABBV Abbvie Inc. | 0.13% | 872 | $219K | New |
| T AT&T Inc. | 0.13% | 10,408 | $215K | Add +4.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.13% | 4,601 | $214K | No change |
| OSBC Old Second Bancorp Inc. | 0.12% | 8,815 | $206K | New |
| MUB iShares National Muni Bond E | 0.12% | 1,908 | $205K | Add +0.8% |
| FIG Figma Inc. Class A | 0.11% | 10,000 | $181K | No change |