| VTI VG Morningstar TS MKT ETF-US | 20.72% | 215,243 | $57.6M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.92% | 99,255 | $24.8M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 7.23% | 117,709 | $20.1M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 6.74% | 378,804 | $18.7M | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 5.10% | 243,488 | $14.2M | Add +7.0% |
| LRGF iShares US Equity Factor ETF | 4.58% | 228,540 | $12.7M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 3.73% | 87,204 | $10.4M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 3.27% | 232,584 | $9.1M | Add +2.6% |
| INTF iShares International Equity | 2.62% | 249,395 | $7.3M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.37% | 90,480 | $6.6M | Reduce -2.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 2.27% | 110,480 | $6.3M | Reduce -4.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.22% | 105,402 | $6.2M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 2.00% | 88,362 | $5.6M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 1.86% | 134,381 | $5.2M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 1.68% | 25,582 | $4.7M | Reduce -0.8% |
| VIGI Vanguard Int Div App Indx FD | 1.63% | 55,760 | $4.5M | Reduce -4.4% |
| EMGF iShares Emerging Markets Equ | 1.60% | 95,478 | $4.5M | Reduce -1.5% |
| AAPL Apple Inc. | 1.28% | 16,872 | $3.6M | Reduce -6.6% |
| SMLF iShares US Smallcap Equity F | 1.27% | 57,776 | $3.5M | Reduce -5.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.07% | 85,473 | $3.0M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 13,010 | $2.8M | Reduce -3.1% |
| DFAS Dimensional US Small Cap ETF | 0.95% | 44,053 | $2.6M | Reduce -0.1% |
| SMMV iShares MSCI USA Small-Cap M | 0.94% | 70,003 | $2.6M | Reduce -8.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 59,666 | $2.1M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 47,729 | $2.1M | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.74% | 30,982 | $2.1M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.73% | 26,071 | $2.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.56% | 29,194 | $1.6M | Reduce -11.7% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.56% | 48,206 | $1.6M | Reduce -8.7% |
| MSFT Microsoft Corp. | 0.56% | 3,455 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 2,984 | $1.4M | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.48% | 45,398 | $1.3M | Reduce -7.9% |
| AMAT Applied Materials Inc. | 0.45% | 5,350 | $1.3M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.44% | 34,884 | $1.2M | Reduce -4.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.42% | 17,211 | $1.2M | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 17,088 | $1.1M | Reduce -1.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.37% | 15,701 | $1.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.36% | 5,168 | $999K | No change |
| IWM iShares Russell 2000 ETF | 0.34% | 4,598 | $933K | No change |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,692 | $846K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 4,480 | $822K | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,441 | $789K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,441 | $784K | No change |
| SCHX Schwab US Large-Cap ETF | 0.27% | 11,726 | $753K | No change |
| LMT Lockheed Martin Corp. | 0.27% | 1,605 | $750K | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.26% | 2,330 | $719K | No change |
| AMD Advanced Micro Devices | 0.24% | 4,093 | $664K | Reduce -2.4% |
| BEN Franklin Templeton Inc. | 0.22% | 27,831 | $622K | New |
| USXF iShares ESG Advance MSCI USA | 0.22% | 12,882 | $600K | Add +11.9% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 6,279 | $576K | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,138 | $572K | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 4,347 | $519K | Reduce -11.8% |
| ORCL Oracle Corp. | 0.17% | 3,368 | $476K | No change |
| EEM iShares MSCI Emerging Market | 0.17% | 11,086 | $472K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 9,256 | $440K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 7,279 | $439K | No change |
| PEP Pepsico Inc. | 0.15% | 2,545 | $420K | Reduce -3.8% |
| ADBE Adobe Inc. | 0.14% | 715 | $397K | Reduce -67.9% |
| GEN Gen Digital Inc. | 0.14% | 15,853 | $396K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,469 | $392K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 6,994 | $384K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 14,061 | $373K | Reduce -9.0% |
| AGG iShares Core U.S. Aggregate | 0.13% | 3,770 | $366K | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 3,751 | $296K | Reduce -3.8% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.10% | 7,601 | $279K | Reduce -11.3% |
| IWB iShares Russell 1000 ETF | 0.10% | 920 | $274K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,861 | $272K | No change |
| SCHR Schwab Intermediate-Term US | 0.10% | 5,568 | $272K | Reduce -11.7% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 7,189 | $268K | No change |
| MRK Merck & Co. Inc. | 0.09% | 2,050 | $254K | No change |
| HPQ HP Inc. | 0.09% | 7,013 | $246K | New |
| INTU Intuit Inc. | 0.09% | 372 | $244K | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,264 | $241K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 6,181 | $238K | Add +0.1% |
| CVX Chevron Corp. | 0.08% | 1,453 | $227K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 442 | $225K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,835 | $224K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.08% | 11,033 | $223K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,246 | $215K | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,044 | $211K | New |
| XLB SS Materials Select Sector | 0.08% | 2,387 | $211K | No change |