| VTI VG Morningstar TS MKT ETF-US | 20.59% | 218,644 | $60.1M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.60% | 97,688 | $25.1M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 7.29% | 418,759 | $21.3M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 6.60% | 112,716 | $19.3M | Reduce -3.6% |
| VGIT Vanguard Intermediate-Term T | 5.77% | 283,598 | $16.8M | Add +1.0% |
| LRGF iShares US Equity Factor ETF | 5.10% | 257,225 | $14.9M | Add +7.6% |
| ITOT iShares Core S&P Total U.S. | 3.87% | 92,625 | $11.3M | Add +8.5% |
| IQLT iShares MSCI International Q | 3.48% | 255,861 | $10.2M | Add +0.8% |
| INTF iShares International Equity | 3.37% | 318,745 | $9.8M | Add +9.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.55% | 98,489 | $7.5M | Add +0.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 2.38% | 119,049 | $6.9M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.05% | 98,700 | $6.0M | Reduce -5.8% |
| SCHB Schwab US Broad Market ETF | 1.85% | 250,830 | $5.4M | Reduce -5.1% |
| EMGF iShares Emerging Markets Equ | 1.81% | 113,068 | $5.3M | Add +6.4% |
| SCHF Schwab Intl Equity ETF | 1.73% | 254,798 | $5.0M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 1.51% | 22,754 | $4.4M | Reduce -7.2% |
| VIGI Vanguard Int Div App Indx FD | 1.51% | 53,213 | $4.4M | Reduce -2.2% |
| SMLF iShares US Smallcap Equity F | 1.22% | 57,191 | $3.6M | Reduce -2.0% |
| AAPL Apple Inc. | 1.19% | 15,580 | $3.5M | Reduce -4.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.15% | 92,854 | $3.4M | Add +0.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.95% | 67,215 | $2.8M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 11,456 | $2.5M | Reduce -6.4% |
| DFAS Dimensional US Small Cap ETF | 0.86% | 42,167 | $2.5M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 59,015 | $2.1M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.73% | 26,071 | $2.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 46,257 | $2.1M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.71% | 30,634 | $2.1M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.55% | 29,958 | $1.6M | Add +5.7% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.53% | 45,889 | $1.5M | Reduce -3.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.49% | 46,205 | $1.4M | Add +6.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.48% | 20,865 | $1.4M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,984 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.45% | 3,484 | $1.3M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.43% | 34,900 | $1.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,211 | $1.2M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 51,264 | $1.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.38% | 50,406 | $1.1M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.36% | 45,843 | $1.1M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,894 | $973K | Add +12.5% |
| AMZN Amazon.com Inc. | 0.32% | 4,982 | $948K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.31% | 4,598 | $917K | No change |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,552 | $872K | No change |
| AMAT Applied Materials Inc. | 0.27% | 5,350 | $776K | No change |
| IWV iShares Russell 3000 ETF | 0.25% | 2,330 | $740K | No change |
| TLT iShares 20+ Year Treasury BD | 0.23% | 7,538 | $686K | Add +0.3% |
| USXF iShares ESG Advance MSCI USA | 0.23% | 14,562 | $680K | Add +18.1% |
| LMT Lockheed Martin Corp. | 0.22% | 1,466 | $655K | Reduce -1.7% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 5,126 | $625K | Add +22.1% |
| CSCO Cisco Systems Inc. | 0.19% | 8,973 | $554K | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,347 | $523K | Reduce -7.0% |
| EEM iShares MSCI Emerging Market | 0.16% | 11,010 | $481K | Reduce -0.7% |
| GEN Gen Digital Inc. | 0.14% | 15,853 | $421K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 15,234 | $420K | Reduce -6.3% |
| ORCL Oracle Corp. | 0.14% | 3,003 | $420K | Reduce -7.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.13% | 13,988 | $383K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,908 | $382K | Reduce -3.0% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 4,534 | $370K | Add +1.4% |
| JQUA JPMorgan US Quality Factor | 0.12% | 6,364 | $359K | New |
| SCHD Schwab US DVD Equity ETF | 0.12% | 12,333 | $345K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.11% | 8,613 | $329K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.11% | 3,162 | $325K | Reduce -12.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,062 | $319K | Reduce -9.6% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,084 | $305K | Reduce -18.0% |
| IWB iShares Russell 1000 ETF | 0.10% | 920 | $282K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.09% | 7,189 | $275K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 4,193 | $260K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,026 | $255K | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,010 | $248K | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.08% | 1,489 | $247K | Reduce -12.5% |
| ADBE Adobe Inc. | 0.08% | 637 | $244K | Reduce -10.9% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 6,275 | $241K | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,283 | $239K | Add +0.8% |
| CVX Chevron Corp. | 0.08% | 1,406 | $235K | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,835 | $224K | No change |
| XLB SS Materials Select Sector | 0.07% | 2,387 | $205K | No change |
| SCHR Schwab Intermediate-Term US | 0.07% | 8,199 | $204K | Reduce -2.8% |