| VTI VG Morningstar TS MKT ETF-US | 26.67% | 133,102 | $35.6M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 15.56% | 37,949 | $20.8M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 6.75% | 153,566 | $9.0M | Add +2.4% |
| MSFT Microsoft Corp. | 3.06% | 9,141 | $4.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 2.77% | 84,596 | $3.7M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 2.37% | 64,060 | $3.2M | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.22% | 55,693 | $3.0M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 2.16% | 44,917 | $2.9M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 2.15% | 80,792 | $2.9M | Reduce -0.0% |
| SUSA iShares ESG Optimized MSCI U | 1.98% | 23,554 | $2.6M | No change |
| SCHF Schwab Intl Equity ETF | 1.60% | 55,490 | $2.1M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 1.45% | 23,064 | $1.9M | Add +10.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.41% | 22,405 | $1.9M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 1.16% | 7,795 | $1.6M | No change |
| STIP iShares 0-5 Year Tips Bond E | 1.03% | 13,841 | $1.4M | No change |
| IBB iShares Biotechnology ETF | 0.91% | 8,898 | $1.2M | No change |
| USXF iShares ESG Advance MSCI USA | 0.91% | 26,031 | $1.2M | No change |
| SCHB Schwab US Broad Market ETF | 0.88% | 18,696 | $1.2M | No change |
| PEP Pepsico Inc. | 0.84% | 6,837 | $1.1M | No change |
| BND Vanguard Total Bond Market | 0.84% | 15,519 | $1.1M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 0.83% | 43,719 | $1.1M | No change |
| VGSH Vanguard Short-Term Treasury | 0.83% | 19,066 | $1.1M | Reduce -1.3% |
| SUB iShares Short-Term National | 0.81% | 10,328 | $1.1M | No change |
| CTAS Cintas Corp. | 0.80% | 1,530 | $1.1M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.78% | 22,860 | $1.0M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.78% | 13,410 | $1.0M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.77% | 7,065 | $1.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.76% | 13,263 | $1.0M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.74% | 1,985 | $993K | No change |
| XOM Exxon Mobil Corp. | 0.68% | 7,940 | $914K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.65% | 12,840 | $866K | No change |
| LNT Alliant Energy Corp. | 0.63% | 16,443 | $837K | No change |
| OEF iShares S&P 100 ETF | 0.62% | 3,114 | $823K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,875 | $763K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.57% | 7,299 | $758K | No change |
| ICF iShares Select U.S. REIT ETF | 0.55% | 12,843 | $736K | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.52% | 10,294 | $695K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.52% | 11,780 | $693K | No change |
| IEMG iShares Core MSCI Emerging | 0.47% | 11,844 | $634K | Add +1.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.47% | 25,716 | $630K | No change |
| CMF iShares California Muni Bond | 0.47% | 10,915 | $621K | No change |
| GE General Electric filed as GE AEROSPACE | 0.44% | 3,733 | $593K | No change |
| PFF iShares Preferred & Income S | 0.43% | 18,378 | $580K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 7,335 | $578K | No change |
| ITOT iShares Core S&P Total U.S. | 0.43% | 4,861 | $577K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.43% | 11,425 | $573K | Reduce -25.9% |
| CPNG Coupang Inc. | 0.41% | 26,425 | $554K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 950 | $525K | No change |
| ICLN iShares Global Clean Energy | 0.39% | 39,334 | $524K | No change |
| IWV iShares Russell 3000 ETF | 0.38% | 1,651 | $510K | Reduce -6.6% |
| DFUV Dimensional US Marketwide Va | 0.38% | 12,775 | $502K | No change |
| AAPL Apple Inc. | 0.37% | 2,318 | $488K | No change |
| VGT Vanguard Info Tech ETF | 0.34% | 790 | $456K | No change |
| IGF iShares Global Infrastructur | 0.33% | 9,069 | $435K | No change |
| AMZN Amazon.com Inc. | 0.32% | 2,220 | $429K | No change |
| COST Costco Wholesale Corp. | 0.32% | 500 | $425K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 8,425 | $424K | Reduce -8.2% |
| STT State Street Corp. | 0.29% | 5,194 | $384K | No change |
| GILD Gilead Sciences Inc. | 0.27% | 5,338 | $366K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,487 | $360K | No change |
| XLK SS Technology Select Sector | 0.27% | 1,575 | $356K | No change |
| USRT iShares Core US REIT ETF | 0.24% | 5,996 | $321K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 4,050 | $294K | No change |
| LAND Gladstone Land Corp. | 0.21% | 20,000 | $274K | No change |
| INTC Intel Corp. | 0.20% | 8,448 | $262K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 5,218 | $254K | Add +1.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.18% | 5,740 | $247K | No change |
| DFIV Dimensional International Va | 0.18% | 6,771 | $243K | No change |
| VZ Verizon Communications Inc. | 0.18% | 5,726 | $236K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,015 | $221K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 4,601 | $217K | No change |
| VTIP Vanguard Short-Term Tips | 0.15% | 4,239 | $206K | No change |
| MRK Merck & Co. Inc. | 0.15% | 1,622 | $201K | No change |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 10,000 | $1K | No change |