| VTI VG Morningstar TS MKT ETF-US | 27.07% | 132,616 | $40.3M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 15.79% | 37,850 | $23.5M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 7.39% | 163,591 | $11.0M | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 2.86% | 86,117 | $4.3M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.75% | 8,230 | $4.1M | Reduce -10.0% |
| VEA Vanguard Ftse Developed ETF | 2.60% | 67,932 | $3.9M | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.30% | 56,111 | $3.4M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 2.14% | 130,640 | $3.2M | No change |
| SUSA iShares ESG Optimized MSCI U | 2.01% | 23,554 | $3.0M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 1.82% | 71,565 | $2.7M | No change |
| SCHF Schwab Intl Equity ETF | 1.59% | 106,978 | $2.4M | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 1.43% | 23,852 | $2.1M | Add +7.5% |
| VGSH Vanguard Short-Term Treasury | 1.10% | 27,967 | $1.6M | Add +10.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.96% | 13,841 | $1.4M | No change |
| USXF iShares ESG Advance MSCI USA | 0.94% | 26,031 | $1.4M | No change |
| SCHB Schwab US Broad Market ETF | 0.90% | 56,088 | $1.3M | No change |
| DFAX Dimensional World Ex US Core | 0.86% | 43,719 | $1.3M | No change |
| CTAS Cintas Corp. | 0.84% | 5,624 | $1.3M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.83% | 7,795 | $1.2M | No change |
| BND Vanguard Total Bond Market | 0.79% | 15,947 | $1.2M | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 14,904 | $1.2M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.76% | 12,118 | $1.1M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.76% | 1,985 | $1.1M | No change |
| IBB iShares Biotechnology ETF | 0.76% | 8,898 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.72% | 7,065 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 13,537 | $1.1M | Add +0.3% |
| LNT Alliant Energy Corp. | 0.67% | 16,443 | $994K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.66% | 13,266 | $988K | No change |
| GE General Electric filed as GE AEROSPACE | 0.65% | 3,733 | $961K | No change |
| OEF iShares S&P 100 ETF | 0.64% | 3,114 | $948K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.61% | 39,067 | $908K | Add +1.9% |
| PEP Pepsico Inc. | 0.61% | 6,837 | $903K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 1,835 | $891K | No change |
| XOM Exxon Mobil Corp. | 0.57% | 7,940 | $856K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.57% | 7,299 | $848K | No change |
| IXUS iShares Core Intl Stock ETF | 0.55% | 10,566 | $817K | Add +8.6% |
| ICF iShares Select U.S. REIT ETF | 0.54% | 13,133 | $803K | Add +0.3% |
| CPNG Coupang Inc. | 0.53% | 26,425 | $792K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.52% | 11,780 | $769K | No change |
| IEMG iShares Core MSCI Emerging | 0.48% | 11,996 | $720K | Add +0.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.45% | 26,322 | $663K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.44% | 7,335 | $654K | No change |
| CMF iShares California Muni Bond | 0.41% | 10,915 | $608K | No change |
| GILD Gilead Sciences Inc. | 0.40% | 5,338 | $592K | No change |
| IWV iShares Russell 3000 ETF | 0.39% | 1,651 | $580K | No change |
| ITOT iShares Core S&P Total U.S. | 0.39% | 4,282 | $578K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.39% | 11,425 | $574K | No change |
| VXUS Vanguard Total Intl Stock | 0.38% | 8,212 | $567K | Add +58.8% |
| PFF iShares Preferred & Income S | 0.38% | 18,378 | $564K | No change |
| DFUV Dimensional US Marketwide Va | 0.36% | 12,775 | $540K | No change |
| IGF iShares Global Infrastructur | 0.36% | 9,069 | $537K | No change |
| STT State Street Corp. | 0.35% | 4,964 | $528K | No change |
| VGT Vanguard Info Tech ETF | 0.35% | 790 | $524K | No change |
| ICLN iShares Global Clean Energy | 0.35% | 39,334 | $516K | No change |
| COST Costco Wholesale Corp. | 0.33% | 500 | $495K | No change |
| GEV GE Vernova Inc. | 0.33% | 933 | $494K | No change |
| AAPL Apple Inc. | 0.32% | 2,318 | $476K | No change |
| PICB Invesco International Corpor | 0.28% | 17,289 | $418K | New |
| IGOV iShares International Treasu | 0.28% | 9,601 | $414K | New |
| ISHG iShares -3 Year Internationa | 0.28% | 5,398 | $413K | New |
| XLK SS Technology Select Sector | 0.27% | 1,575 | $399K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,417 | $397K | No change |
| AMZN Amazon.com Inc. | 0.26% | 1,780 | $391K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 896 | $363K | No change |
| USRT iShares Core US REIT ETF | 0.23% | 5,996 | $339K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 4,050 | $338K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 6,026 | $298K | Add +0.1% |
| DFIV Dimensional International Va | 0.19% | 6,771 | $290K | No change |
| T AT&T Inc. | 0.19% | 9,962 | $288K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.19% | 5,740 | $283K | No change |
| SUB iShares Short-Term National | 0.18% | 2,568 | $273K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 5,267 | $265K | No change |
| VZ Verizon Communications Inc. | 0.17% | 5,726 | $248K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,015 | $241K | No change |
| VTIP Vanguard Short-Term Tips | 0.14% | 4,239 | $213K | No change |