| SPYG SS SPDR P S&P 500 Growth ETF | 10.39% | 196,941 | $15.8M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 7.71% | 68,598 | $11.7M | Reduce -3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.05% | 219,701 | $10.7M | Reduce -9.2% |
| VGSH Vanguard Short-Term Treasury | 6.24% | 163,473 | $9.5M | Reduce -11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.49% | 130,321 | $8.3M | Add +55.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.02% | 20,375 | $7.6M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.70% | 29,502 | $7.1M | Reduce -16.2% |
| VGIT Vanguard Intermediate-Term T | 4.30% | 112,068 | $6.5M | Reduce -8.8% |
| GLD SPDR Gold Shares | 4.06% | 28,705 | $6.2M | Reduce -10.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.01% | 19,398 | $6.1M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.67% | 25,589 | $5.6M | Reduce -13.5% |
| USMV iShares MSCI USA Min Vol Fac | 3.66% | 66,226 | $5.6M | Reduce -7.5% |
| VYM Vanguard High DVD Yield ETF | 3.63% | 46,555 | $5.5M | Reduce -5.6% |
| IQLT iShares MSCI International Q | 2.90% | 112,644 | $4.4M | Reduce -15.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.63% | 76,644 | $4.0M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.30% | 13,990 | $3.5M | Reduce -1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.79% | 22,965 | $2.7M | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 1.53% | 25,286 | $2.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.43% | 13,566 | $2.2M | Reduce -5.5% |
| AGG iShares Core U.S. Aggregate | 1.42% | 22,245 | $2.2M | Reduce -4.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.39% | 44,895 | $2.1M | New |
| IVV iShares Core S&P 500 ETF | 1.35% | 3,736 | $2.0M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 1.12% | 23,602 | $1.7M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.78% | 11,600 | $1.2M | New |
| DGRO iShares Core Dividend Growth | 0.76% | 20,036 | $1.2M | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 23,550 | $1.1M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 0.68% | 19,188 | $1.0M | Reduce -19.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.67% | 34,485 | $1.0M | Reduce -10.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.66% | 22,132 | $1.0M | Add +1006.6% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 5,300 | $968K | No change |
| ICSH iShares Ultra Short Duration | 0.58% | 17,544 | $886K | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 14,640 | $857K | Reduce -3.1% |
| IYW iShares Ustechnology ETF | 0.47% | 4,708 | $709K | New |
| VCIT Vanguard Int-Term Corporate | 0.45% | 8,493 | $679K | Reduce -6.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 9,292 | $550K | New |
| IJR iShares Core S&P Small-Cap E | 0.34% | 4,824 | $515K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 9,082 | $482K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.31% | 20,535 | $467K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.28% | 16,930 | $421K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.27% | 16,140 | $406K | Reduce -13.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.25% | 6,107 | $384K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 9,839 | $350K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 1,321 | $330K | Reduce -19.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 1,356 | $311K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 6,000 | $301K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 6,675 | $257K | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,398 | $255K | Reduce -20.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 9,370 | $229K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 9,160 | $218K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 9,100 | $216K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 400 | $200K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 2,570 | $185K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 1,215 | $183K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.12% | 3,398 | $180K | No change |
| IGEB iShares Investment Grade SYS | 0.11% | 3,628 | $161K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 6,250 | $142K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 5,560 | $138K | No change |
| XLE SS Energy Select Sector | 0.09% | 1,430 | $130K | Reduce -11.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 549 | $108K | No change |
| IFRA iShares US Infrastructure | 0.06% | 2,130 | $90K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 4,200 | $89K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 440 | $80K | No change |
| MSFT Microsoft Corp. | 0.05% | 170 | $76K | No change |
| EQIN Columbia US Eqty Inc. ETF | 0.05% | 1,706 | $75K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 1,655 | $70K | No change |
| ICVT iShares Convertible Bond ETF | 0.04% | 740 | $58K | New |
| AMZN Amazon.com Inc. | 0.04% | 280 | $54K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 400 | $39K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 615 | $35K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 883 | $35K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 112 | $30K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 512 | $27K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 201 | $24K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 482 | $18K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 252 | $17K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 123 | $17K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 300 | $13K | No change |
| XLV SS Health Care Select Sector | 0.01% | 90 | $13K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 150 | $6K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 50 | $4K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.00% | 33 | $4K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 5 | $2K | No change |
| FRCB First Republic Bank | 0.00% | 24 | $0 | New |