| VTI VG Morningstar TS MKT ETF-US | 20.64% | 216,615 | $61.3M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.76% | 98,897 | $26.0M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 7.18% | 118,949 | $21.3M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 6.81% | 383,067 | $20.2M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 5.20% | 255,807 | $15.5M | Add +5.1% |
| LRGF iShares US Equity Factor ETF | 4.57% | 231,026 | $13.6M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 3.68% | 87,084 | $10.9M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 3.41% | 244,502 | $10.1M | Add +5.1% |
| INTF iShares International Equity | 2.77% | 261,917 | $8.2M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.47% | 94,179 | $7.4M | Add +4.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 2.38% | 112,615 | $7.1M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 2.23% | 105,143 | $6.6M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 1.98% | 88,369 | $5.9M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 1.79% | 129,028 | $5.3M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 1.68% | 25,214 | $5.0M | Reduce -1.4% |
| EMGF iShares Emerging Markets Equ | 1.66% | 98,808 | $4.9M | Add +3.5% |
| VIGI Vanguard Int Div App Indx FD | 1.64% | 55,045 | $4.9M | Reduce -1.3% |
| SMLF iShares US Smallcap Equity F | 1.30% | 58,101 | $3.9M | Add +0.6% |
| AAPL Apple Inc. | 1.29% | 16,492 | $3.8M | Reduce -2.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.13% | 87,629 | $3.3M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 12,881 | $3.1M | Reduce -1.0% |
| SMMV iShares MSCI USA Small-Cap M | 0.99% | 72,060 | $2.9M | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 0.92% | 42,203 | $2.7M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 46,789 | $2.2M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 59,330 | $2.2M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.73% | 26,071 | $2.2M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.72% | 30,629 | $2.1M | Reduce -1.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.56% | 46,928 | $1.6M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.55% | 28,521 | $1.6M | Reduce -2.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.51% | 20,950 | $1.5M | Add +21.7% |
| MSFT Microsoft Corp. | 0.50% | 3,455 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,984 | $1.5M | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.49% | 44,758 | $1.4M | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.44% | 34,609 | $1.3M | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 17,088 | $1.2M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.36% | 15,386 | $1.1M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.36% | 5,350 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.34% | 4,598 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.31% | 4,988 | $929K | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.31% | 1,571 | $918K | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,552 | $895K | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,683 | $888K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,441 | $827K | No change |
| SCHX Schwab US Large-Cap ETF | 0.27% | 11,726 | $796K | No change |
| IWV iShares Russell 3000 ETF | 0.26% | 2,330 | $761K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 4,480 | $749K | No change |
| USXF iShares ESG Advance MSCI USA | 0.24% | 14,678 | $720K | Add +13.9% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 6,654 | $653K | Add +6.0% |
| AMD Advanced Micro Devices | 0.21% | 3,807 | $625K | Reduce -7.0% |
| ORCL Oracle Corp. | 0.19% | 3,368 | $574K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 4,347 | $549K | No change |
| EEM iShares MSCI Emerging Market | 0.17% | 11,086 | $508K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,023 | $501K | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.17% | 9,256 | $493K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 7,279 | $471K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,469 | $466K | No change |
| GEN Gen Digital Inc. | 0.15% | 15,853 | $435K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 6,994 | $417K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 13,489 | $394K | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.13% | 3,734 | $378K | Reduce -0.9% |
| ADBE Adobe Inc. | 0.12% | 715 | $370K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.12% | 8,711 | $353K | Add +14.6% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 3,751 | $316K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,861 | $302K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 920 | $289K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 7,189 | $282K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,216 | $269K | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,264 | $265K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 6,185 | $259K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 433 | $253K | Reduce -2.0% |
| HPQ HP Inc. | 0.08% | 7,013 | $252K | No change |
| PEP Pepsico Inc. | 0.08% | 1,474 | $251K | Reduce -42.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.08% | 11,033 | $242K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,835 | $239K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,050 | $233K | No change |
| XLB SS Materials Select Sector | 0.08% | 2,387 | $230K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 1,044 | $220K | No change |
| INTU Intuit Inc. | 0.07% | 347 | $215K | Reduce -6.7% |
| CVX Chevron Corp. | 0.07% | 1,453 | $214K | No change |
| SCHR Schwab Intermediate-Term US | 0.07% | 4,218 | $213K | Reduce -24.3% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 3,225 | $210K | New |