| VTI VG Morningstar TS MKT ETF-US | 21.41% | 218,079 | $63.2M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 9.01% | 98,672 | $26.6M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 7.05% | 116,930 | $20.8M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 6.63% | 409,219 | $19.6M | Add +6.8% |
| VGIT Vanguard Intermediate-Term T | 5.52% | 280,832 | $16.3M | Add +9.8% |
| LRGF iShares US Equity Factor ETF | 4.89% | 239,111 | $14.4M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 3.72% | 85,401 | $11.0M | Reduce -1.9% |
| IQLT iShares MSCI International Q | 3.19% | 253,798 | $9.4M | Add +3.8% |
| INTF iShares International Equity | 2.83% | 291,255 | $8.4M | Add +11.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.34% | 98,328 | $6.9M | Add +4.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 2.31% | 117,673 | $6.8M | Add +4.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.04% | 104,764 | $6.0M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 2.03% | 264,258 | $6.0M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 1.64% | 262,124 | $4.8M | Add +1.6% |
| EMGF iShares Emerging Markets Equ | 1.63% | 106,225 | $4.8M | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 1.63% | 24,526 | $4.8M | Reduce -2.7% |
| VIGI Vanguard Int Div App Indx FD | 1.47% | 54,430 | $4.4M | Reduce -1.1% |
| AAPL Apple Inc. | 1.38% | 16,283 | $4.1M | Reduce -1.3% |
| SMLF iShares US Smallcap Equity F | 1.33% | 58,352 | $3.9M | Add +0.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.07% | 92,551 | $3.2M | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 12,245 | $2.9M | Reduce -4.9% |
| SMMV iShares MSCI USA Small-Cap M | 0.97% | 69,287 | $2.9M | Reduce -3.9% |
| DFAS Dimensional US Small Cap ETF | 0.93% | 42,203 | $2.7M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.74% | 30,631 | $2.2M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 46,789 | $2.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.67% | 26,071 | $2.0M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 57,720 | $2.0M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 2,984 | $1.5M | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.51% | 47,713 | $1.5M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.50% | 28,350 | $1.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.49% | 3,455 | $1.5M | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.45% | 20,425 | $1.3M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,211 | $1.3M | Add +53.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.43% | 43,594 | $1.3M | Reduce -2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 51,264 | $1.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.40% | 50,406 | $1.2M | Add +43.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.39% | 34,846 | $1.2M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.37% | 4,988 | $1.1M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.36% | 46,158 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.34% | 4,598 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,552 | $914K | No change |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,683 | $907K | No change |
| AMAT Applied Materials Inc. | 0.29% | 5,350 | $870K | No change |
| IWV iShares Russell 3000 ETF | 0.26% | 2,330 | $779K | No change |
| LMT Lockheed Martin Corp. | 0.25% | 1,491 | $725K | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,601 | $686K | Reduce -19.6% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 7,518 | $657K | Add +13.0% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 12,325 | $613K | Reduce -16.0% |
| CSCO Cisco Systems Inc. | 0.19% | 9,256 | $548K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 4,200 | $541K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.18% | 3,238 | $540K | Reduce -3.9% |
| EEM iShares MSCI Emerging Market | 0.16% | 11,086 | $464K | No change |
| AMD Advanced Micro Devices | 0.15% | 3,612 | $436K | Reduce -5.1% |
| GEN Gen Digital Inc. | 0.15% | 15,853 | $434K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 16,259 | $433K | Add +20.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,282 | $432K | Reduce -24.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 13,988 | $415K | No change |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,761 | $364K | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 4,470 | $340K | Add +19.2% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 12,333 | $337K | New |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,968 | $328K | Reduce -20.3% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.11% | 8,646 | $322K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.11% | 715 | $318K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 7,189 | $297K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 920 | $296K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,264 | $261K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,186 | $261K | Reduce -2.5% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 6,157 | $259K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,044 | $250K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,193 | $247K | Reduce -42.4% |
| JNJ Johnson & Johnson | 0.08% | 1,701 | $246K | Reduce -8.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 565 | $240K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,835 | $239K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.08% | 11,033 | $226K | No change |
| CVX Chevron Corp. | 0.07% | 1,453 | $210K | No change |
| PEP Pepsico Inc. | 0.07% | 1,374 | $209K | Reduce -6.8% |
| SCHR Schwab Intermediate-Term US | 0.07% | 8,436 | $205K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,050 | $204K | No change |
| INTU Intuit Inc. | 0.07% | 322 | $202K | Reduce -7.2% |
| XLB SS Materials Select Sector | 0.07% | 2,387 | $201K | No change |