| IVV iShares Core S&P 500 ETF | 8.44% | 126,193 | $69.1M | Add +0.1% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 6.51% | 2,275,652 | $53.3M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 5.72% | 439,365 | $46.9M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 5.20% | 860,960 | $42.5M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 5.08% | 227,694 | $41.6M | Reduce -1.6% |
| AAPL Apple Inc. | 4.38% | 170,151 | $35.8M | Add +36.0% |
| LRCX Lam Research Corp. | 3.94% | 30,261 | $32.2M | Add +13230.8% |
| GII State Street SPDR S&P Global | 3.89% | 583,260 | $31.9M | Add +2.8% |
| DFUV Dimensional US Marketwide Va | 3.42% | 712,752 | $28.0M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.04% | 154,893 | $24.8M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.95% | 132,160 | $24.1M | Reduce -0.8% |
| DFIV Dimensional International Va | 2.85% | 648,081 | $23.3M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.21% | 72,360 | $18.1M | Reduce -3.9% |
| VT Vanguard Tot World STK ETF | 2.19% | 159,091 | $17.9M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.12% | 239,114 | $17.4M | Reduce -1.2% |
| AVUV Avantis US Small Cap Value | 2.02% | 184,017 | $16.5M | Add +16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 27,729 | $15.1M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.63% | 61,358 | $13.4M | Reduce -1.4% |
| DFLV Dim US Large Cap Value ETF | 1.49% | 420,951 | $12.2M | Add +10.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.45% | 192,525 | $11.9M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 26,516 | $10.8M | Reduce -0.0% |
| AVDV Avantis Intl S/C Value ETF | 1.26% | 159,349 | $10.3M | Add +13.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.23% | 103,556 | $10.1M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.08% | 17,611 | $8.9M | Reduce -21.4% |
| ESML iShares ESG Aware MSCI USA S | 0.95% | 202,483 | $7.8M | Add +31.3% |
| MSFT Microsoft Corp. | 0.89% | 16,234 | $7.3M | Reduce -7.8% |
| ESGD iShares Trust iShares ESG Aw | 0.88% | 91,894 | $7.2M | Add +29.0% |
| SCHF Schwab Intl Equity ETF | 0.82% | 174,059 | $6.7M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.64% | 44,071 | $5.3M | Add +49.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 19,110 | $5.1M | Reduce -4.1% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 85,308 | $4.5M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.51% | 2,585 | $4.2M | Reduce -2.9% |
| DFGR Dim Global Real Estate ETF | 0.51% | 165,758 | $4.1M | Add +16.2% |
| AMZN Amazon.com Inc. | 0.48% | 20,170 | $3.9M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.48% | 31,498 | $3.9M | Reduce -3.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.47% | 110,897 | $3.9M | Add +163.7% |
| DFAC Dimensional US Core Equity 2 | 0.47% | 118,946 | $3.8M | Reduce -3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 46,973 | $3.6M | Add +3.7% |
| BND Vanguard Total Bond Market | 0.40% | 45,933 | $3.3M | Add +9.8% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 66,612 | $3.2M | No change |
| TOLZ Proshares GLB Infrastructure | 0.37% | 66,768 | $3.0M | Reduce -0.1% |
| NFRA NT GLBL BRD Infra ETF | 0.37% | 56,329 | $3.0M | Reduce -2.9% |
| SUB iShares Short-Term National | 0.36% | 28,241 | $3.0M | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.35% | 5,688 | $2.9M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 15,225 | $2.8M | Reduce -8.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.33% | 79,787 | $2.7M | Add +32.0% |
| DFAX Dimensional World Ex US Core | 0.32% | 103,378 | $2.6M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.29% | 13,101 | $2.4M | Add +2.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.29% | 36,813 | $2.3M | Reduce -0.9% |
| IWN iShares Russell 2000 Value E | 0.28% | 15,239 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 10,423 | $2.1M | Reduce -1.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.25% | 62,031 | $2.0M | Add +151.8% |
| IGF iShares Global Infrastructur | 0.25% | 41,949 | $2.0M | Reduce -0.6% |
| ICSH iShares Ultra Short Duration | 0.24% | 38,977 | $2.0M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.22% | 14,530 | $1.8M | Reduce -1.6% |
| SNOW Snowflake Inc. | 0.22% | 13,255 | $1.8M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,553 | $1.8M | Add +130.0% |
| IWV iShares Russell 3000 ETF | 0.22% | 5,705 | $1.8M | Reduce -3.1% |
| HD Home Depot Inc. | 0.21% | 5,052 | $1.7M | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.21% | 3,117 | $1.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.20% | 13,949 | $1.6M | Add +1.9% |
| TSLA Tesla Inc. | 0.18% | 7,372 | $1.5M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 56,077 | $1.4M | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 30,212 | $1.4M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.16% | 7,948 | $1.3M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.16% | 8,776 | $1.3M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 0.15% | 20,025 | $1.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,560 | $1.2M | Reduce -7.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 36,022 | $1.2M | Add +6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 29,651 | $1.2M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.14% | 3,519 | $1.2M | Reduce -0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 32,793 | $1.2M | No change |
| MGRC McGrath Rentcorp | 0.14% | 10,401 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 18,346 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.13% | 1,153 | $1.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,281 | $1.0M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.13% | 1,215 | $1.0M | Reduce -8.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.12% | 12,070 | $1.0M | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.12% | 18,545 | $987K | Reduce -5.4% |
| INTC Intel Corp. | 0.12% | 31,359 | $971K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,606 | $950K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 3,121 | $929K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 2,080 | $925K | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 8,793 | $887K | No change |
| ACWI iShares MSCI Acwi ETF | 0.11% | 7,740 | $870K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 11,772 | $869K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,253 | $843K | Add +0.1% |
| AVLV Avantis US Large Cap Value | 0.10% | 13,275 | $834K | No change |
| AMAT Applied Materials Inc. | 0.10% | 3,474 | $820K | Add +163.8% |
| INTU Intuit Inc. | 0.10% | 1,233 | $810K | Add +2.1% |
| ABBV Abbvie Inc. | 0.10% | 4,640 | $796K | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 4,557 | $792K | Reduce -0.1% |
| V Visa Inc. Class A | 0.09% | 2,952 | $775K | Reduce -7.5% |
| KLAC KLA Corp. | 0.09% | 933 | $770K | Add +162.8% |
| ADP Automatic Data Processing | 0.09% | 3,173 | $757K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,358 | $751K | Reduce -18.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 3,653 | $741K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.09% | 15,487 | $736K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 4,378 | $719K | No change |
| AMD Advanced Micro Devices | 0.09% | 4,428 | $718K | Add +30.0% |
| PEP Pepsico Inc. | 0.08% | 4,162 | $687K | Reduce -2.9% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 13,548 | $681K | Add +21.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,781 | $654K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.08% | 1,478 | $652K | Add +0.4% |
| MOH Molina Healthcare Inc. | 0.08% | 2,168 | $645K | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 6,052 | $628K | Add +89.6% |
| PM Philip Morris International | 0.08% | 6,103 | $618K | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 10,416 | $611K | No change |
| AMGN Amgen Inc. | 0.07% | 1,902 | $594K | Reduce -6.0% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,102 | $590K | No change |
| ORCL Oracle Corp. | 0.07% | 4,127 | $583K | Add +6.5% |
| ADBE Adobe Inc. | 0.07% | 1,010 | $561K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 12,741 | $558K | Reduce -5.7% |
| ABT Abbott Laboratories | 0.07% | 5,152 | $535K | Reduce -1.2% |
| ED Consolidated Edison Inc. | 0.07% | 5,954 | $532K | Reduce -1.7% |
| RTX RTX Corp. | 0.06% | 5,253 | $527K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.06% | 12,665 | $522K | Add +0.1% |
| AXP American Express Co. | 0.06% | 2,225 | $515K | Reduce -0.9% |
| TLTD NT Dev Exus Ftilt ETF | 0.06% | 7,347 | $514K | Reduce -4.3% |
| MRVL Marvell Technology Inc. | 0.06% | 7,327 | $512K | Reduce -12.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.06% | 16,379 | $510K | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.06% | 8,253 | $490K | Reduce -0.4% |
| MO Altria Group Inc. | 0.06% | 10,755 | $490K | Add +0.4% |
| CVX Chevron Corp. | 0.06% | 2,999 | $469K | Add +2.3% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,742 | $463K | No change |
| AWK American Water Works Co. Inc. | 0.06% | 3,560 | $460K | Add +0.7% |
| VONV Vanguard Russell 1000 Value | 0.06% | 5,978 | $458K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,577 | $454K | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,741 | $449K | Reduce -0.8% |
| WMT Walmart Inc. | 0.05% | 6,593 | $446K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.05% | 2,212 | $441K | Add +2.5% |
| ACN Accenture PLC Class A | 0.05% | 1,450 | $440K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.05% | 6,379 | $438K | New |
| ABNB Airbnb Inc. Class A | 0.05% | 2,875 | $436K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,390 | $428K | Add +19.4% |
| KO The Coca-Cola Co. | 0.05% | 6,713 | $427K | Add +1.7% |
| TXN Texas Instruments Inc. | 0.05% | 2,186 | $425K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,389 | $422K | Reduce -0.3% |
| FSLR First Solar Inc. | 0.05% | 1,862 | $420K | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,899 | $414K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.05% | 1,312 | $411K | Add +1.0% |
| NFLX Netflix Inc. | 0.05% | 571 | $386K | Reduce -0.5% |
| TGT Target Corp. | 0.05% | 2,543 | $376K | Add +7.3% |
| WEC WEC Energy Group Inc. | 0.05% | 4,748 | $373K | Reduce -7.5% |
| WM Waste Management Inc. | 0.05% | 1,730 | $369K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.04% | 13,032 | $365K | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,258 | $359K | Add +0.1% |
| IMO Imperial Oil Ltd. | 0.04% | 5,240 | $358K | No change |
| TILT NT Mstar US Ftilt ETF | 0.04% | 1,692 | $338K | Reduce -2.9% |
| COR Cencora Inc. | 0.04% | 1,483 | $334K | New |
| NEE Nextera Energy Inc. | 0.04% | 4,671 | $331K | Add +5.5% |
| MCD McDonald's Corp. | 0.04% | 1,297 | $331K | Reduce -18.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 8,434 | $330K | Reduce -1.2% |
| MU Micron Technology Inc. | 0.04% | 2,508 | $330K | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,921 | $328K | Reduce -13.9% |
| CWT California Water Service Grp | 0.04% | 6,496 | $315K | Add +0.6% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.04% | 12,110 | $315K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 1,794 | $311K | Reduce -0.4% |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 20,615 | $310K | No change |
| SPGI S&P Global Inc. | 0.04% | 694 | $310K | Add +2.5% |
| CRM Salesforce Inc. | 0.04% | 1,199 | $308K | Reduce -2.1% |
| NKE Nike Inc. Class B | 0.04% | 4,079 | $307K | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.04% | 4,605 | $304K | Reduce -28.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,740 | $304K | No change |
| DHR Danaher Corp. | 0.04% | 1,203 | $301K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,528 | $300K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.04% | 884 | $300K | Reduce -9.6% |
| IYR iShares US Real Estate ETF | 0.04% | 3,275 | $287K | No change |
| CMA Comerica Inc. | 0.04% | 5,620 | $287K | Add +2.8% |
| GTLB Gitlab Inc. Class A | 0.03% | 5,644 | $281K | Add +48.2% |
| L Loews Corp. | 0.03% | 3,694 | $276K | Add +2.4% |
| EW Edwards Lifesciences Corp. | 0.03% | 2,966 | $274K | Add +0.3% |
| BCS Barclays PLC-Spons ADR | 0.03% | 25,573 | $274K | No change |
| QUAD Quad Graphics Inc. | 0.03% | 50,231 | $274K | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 7,188 | $252K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,790 | $248K | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.03% | 1,213 | $247K | Add +1.3% |
| DFAI Dimensional International Co. | 0.03% | 8,290 | $246K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,918 | $246K | Reduce -7.2% |
| PGR Progressive Corp. | 0.03% | 1,176 | $244K | Add +0.9% |
| T AT&T Inc. | 0.03% | 12,654 | $242K | Reduce -4.5% |
| OEF iShares S&P 100 ETF | 0.03% | 900 | $238K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 4,931 | $236K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 866 | $227K | No change |
| SYK Stryker Corp. | 0.03% | 668 | $227K | Reduce -8.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 4,960 | $227K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 485 | $227K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 391 | $226K | Add +1.3% |
| XLF SS Financial Select Sector | 0.03% | 5,405 | $222K | Reduce -4.4% |
| KBH KB Home | 0.03% | 3,165 | $222K | Add +0.4% |
| HON Honeywell International Inc. | 0.03% | 1,040 | $222K | Reduce -5.3% |
| XLV SS Health Care Select Sector | 0.03% | 1,508 | $220K | Reduce -10.1% |
| UNP Union Pacific Corp. | 0.03% | 969 | $219K | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,199 | $219K | No change |
| FDX FedEx Corp. | 0.03% | 728 | $218K | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 810 | $210K | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.03% | 3,184 | $209K | No change |
| AFL Aflac Inc. | 0.03% | 2,317 | $207K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,851 | $206K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 4,168 | $203K | New |
| BZH Beazer Homes USA Inc. | 0.02% | 7,361 | $202K | No change |
| STLA Stellantis NV | 0.02% | 10,134 | $201K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.02% | 11,391 | $199K | No change |
| ELP Companhia Paranaense DE Ener | 0.02% | 24,608 | $165K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 16,502 | $151K | No change |
| UMC United Microelectron-SP ADR | 0.02% | 15,067 | $132K | Reduce -0.3% |
| RKLB Rocket Lab USA Inc. | 0.01% | 23,697 | $114K | New |
| MQ Marqeta Inc. | 0.01% | 19,031 | $104K | Reduce -32.5% |
| FINV Finvolution Group-ADR | 0.01% | 19,146 | $91K | No change |
| PACB Pacific Biosciences of Calif | 0.01% | 48,725 | $67K | Reduce -7.1% |