| VTI VG Morningstar TS MKT ETF-US | 20.44% | 215,684 | $56.1M | Add +7.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.80% | 100,657 | $24.1M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 7.02% | 117,170 | $19.3M | Add +14.8% |
| VEA Vanguard Ftse Developed ETF | 6.90% | 377,283 | $18.9M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 4.86% | 227,453 | $13.3M | Add +18.4% |
| LRGF iShares US Equity Factor ETF | 4.51% | 230,069 | $12.4M | Add +14.0% |
| ITOT iShares Core S&P Total U.S. | 3.67% | 87,271 | $10.1M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 3.28% | 226,620 | $9.0M | Add +6.9% |
| INTF iShares International Equity | 2.77% | 254,662 | $7.6M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.50% | 92,555 | $6.9M | Reduce -2.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 2.38% | 115,390 | $6.5M | Reduce -33.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.25% | 105,371 | $6.2M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 1.97% | 88,522 | $5.4M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 1.94% | 136,073 | $5.3M | Reduce -2.8% |
| VIGI Vanguard Int Div App Indx FD | 1.73% | 58,316 | $4.8M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 1.72% | 25,788 | $4.7M | Reduce -1.9% |
| EMGF iShares Emerging Markets Equ | 1.57% | 96,966 | $4.3M | Reduce -44.7% |
| SMLF iShares US Smallcap Equity F | 1.41% | 60,957 | $3.9M | Reduce -31.3% |
| AAPL Apple Inc. | 1.13% | 18,071 | $3.1M | Reduce -4.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.13% | 87,202 | $3.1M | Reduce -41.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 13,421 | $3.1M | Reduce -0.9% |
| SMMV iShares MSCI USA Small-Cap M | 1.04% | 76,104 | $2.9M | Reduce -40.7% |
| DFAS Dimensional US Small Cap ETF | 1.00% | 44,087 | $2.7M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.78% | 59,864 | $2.1M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.76% | 26,071 | $2.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 47,936 | $2.0M | Reduce -11.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.72% | 30,979 | $2.0M | Reduce -0.8% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.63% | 52,775 | $1.7M | Reduce -38.2% |
| IEMG iShares Core MSCI Emerging | 0.62% | 33,053 | $1.7M | Reduce -28.4% |
| MSFT Microsoft Corp. | 0.53% | 3,455 | $1.5M | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.50% | 49,290 | $1.4M | Reduce -56.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,984 | $1.3M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.47% | 36,539 | $1.3M | Reduce -25.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.43% | 17,342 | $1.2M | Reduce -1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.43% | 17,323 | $1.2M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.41% | 2,226 | $1.1M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.40% | 5,350 | $1.1M | Reduce -8.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.38% | 15,922 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.35% | 4,598 | $967K | Reduce -9.8% |
| AMZN Amazon.com Inc. | 0.34% | 5,168 | $932K | No change |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,693 | $814K | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,441 | $758K | No change |
| AMD Advanced Micro Devices | 0.28% | 4,194 | $757K | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,441 | $754K | No change |
| LMT Lockheed Martin Corp. | 0.27% | 1,630 | $741K | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 11,726 | $728K | No change |
| IWV iShares Russell 3000 ETF | 0.25% | 2,330 | $699K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 4,480 | $682K | Reduce -5.5% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 4,929 | $567K | Reduce -0.1% |
| USXF iShares ESG Advance MSCI USA | 0.19% | 11,514 | $520K | Add +42.8% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 5,361 | $507K | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,143 | $474K | Reduce -9.1% |
| PEP Pepsico Inc. | 0.17% | 2,645 | $463K | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.17% | 9,256 | $462K | No change |
| EEM iShares MSCI Emerging Market | 0.17% | 11,086 | $455K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 7,279 | $439K | No change |
| GE General Electric | 0.16% | 2,469 | $433K | Reduce -5.4% |
| ORCL Oracle Corp. | 0.15% | 3,368 | $423K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 6,994 | $399K | Reduce -22.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 15,448 | $390K | Reduce -14.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 3,755 | $368K | Reduce -14.7% |
| GEN Gen Digital Inc. | 0.13% | 15,853 | $355K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 3,900 | $312K | Reduce -1.0% |
| SCHR Schwab Intermediate-Term US | 0.11% | 6,306 | $309K | Add +0.2% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.11% | 8,573 | $305K | Reduce -46.2% |
| JNJ Johnson & Johnson | 0.11% | 1,861 | $294K | No change |
| MRK Merck & Co. Inc. | 0.10% | 2,050 | $271K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 920 | $265K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 7,189 | $264K | No change |
| INTU Intuit Inc. | 0.09% | 397 | $258K | Reduce -5.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,264 | $250K | Reduce -2.8% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 6,178 | $249K | Reduce -44.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,276 | $244K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,835 | $233K | New |
| CVX Chevron Corp. | 0.08% | 1,453 | $229K | New |
| XLB SS Materials Select Sector | 0.08% | 2,387 | $222K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.08% | 11,033 | $215K | Reduce -11.8% |