| VUG Vanguard Mrngstar GR ETF-Sui | 10.50% | 20,539 | $7.6M | Add +3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.15% | 19,143 | $5.9M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 7.89% | 61,137 | $5.7M | Add +0.9% |
| GLD SPDR Gold Shares | 5.74% | 14,440 | $4.2M | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 4.84% | 27,224 | $3.5M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.74% | 13,387 | $3.4M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 4.24% | 17,979 | $3.1M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 4.21% | 52,068 | $3.1M | Reduce -2.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.08% | 22,965 | $3.0M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.63% | 32,787 | $2.6M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.47% | 11,340 | $2.5M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.28% | 9,195 | $2.4M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.19% | 13,402 | $2.3M | Add +6.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.17% | 44,985 | $2.3M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 2.66% | 26,254 | $1.9M | Add +8.9% |
| VGIT Vanguard Intermediate-Term T | 2.43% | 29,628 | $1.8M | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.80% | 24,988 | $1.3M | Add +70.8% |
| DGRO iShares Core Dividend Growth | 1.74% | 20,421 | $1.3M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.62% | 24,135 | $1.2M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.47% | 1,902 | $1.1M | Add +0.2% |
| IQLT iShares MSCI International Q | 1.43% | 26,061 | $1.0M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.42% | 5,300 | $1.0M | Add +6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.39% | 21,900 | $1.0M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.36% | 15,005 | $987K | Add +4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.29% | 18,880 | $937K | No change |
| IJH iShares Core S&P Midcap ETF | 1.16% | 14,450 | $843K | No change |
| AGG iShares Core U.S. Aggregate | 1.05% | 7,681 | $760K | Add +35.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.71% | 22,345 | $515K | No change |
| IJR iShares Core S&P Small-Cap E | 0.68% | 4,751 | $497K | No change |
| VCIT Vanguard Int-Term Corporate | 0.48% | 4,256 | $348K | Add +17.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 1,356 | $332K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 1,316 | $331K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.38% | 7,085 | $272K | Add +1.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.37% | 10,660 | $266K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 1,353 | $252K | No change |
| TLT iShares 20+ Year Treasury BD | 0.33% | 2,640 | $240K | Reduce -25.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 400 | $206K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.27% | 2,570 | $197K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 1,200 | $193K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 3,130 | $145K | No change |
| IYW iShares Ustechnology ETF | 0.20% | 1,025 | $144K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.19% | 2,610 | $140K | Add +1.9% |
| XLE SS Energy Select Sector | 0.18% | 1,410 | $132K | No change |
| ICSH iShares Ultra Short Duration | 0.17% | 2,495 | $126K | Reduce -82.6% |
| IAU iShares Gold Trust | 0.16% | 2,000 | $118K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.16% | 4,500 | $113K | Reduce -45.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 549 | $111K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 3,499 | $105K | Reduce -38.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 2,135 | $91K | Add +29.0% |
| TLH iShares 10-20 Year Treasury | 0.12% | 835 | $87K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 3,200 | $77K | Reduce -54.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 3,200 | $77K | Reduce -54.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 440 | $68K | No change |
| EQIN Columbia US Eqty Inc. ETF | 0.09% | 1,410 | $65K | No change |
| MSFT Microsoft Corp. | 0.09% | 170 | $64K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 595 | $60K | Add +9.2% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 965 | $57K | Add +107.5% |
| AMZN Amazon.com Inc. | 0.07% | 280 | $53K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 815 | $44K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 400 | $39K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 320 | $39K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 800 | $31K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 112 | $31K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 500 | $29K | No change |
| ICVT iShares Convertible Bond ETF | 0.04% | 305 | $26K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 370 | $20K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 425 | $15K | No change |
| HYDB iShares High Yield Systemati | 0.02% | 320 | $15K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 400 | $15K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 58 | $14K | No change |
| HD Home Depot Inc. | 0.02% | 33 | $12K | Reduce -80.7% |
| AVGO Broadcom Inc. | 0.02% | 70 | $12K | No change |
| WMT Walmart Inc. | 0.01% | 118 | $10K | No change |
| RBLX Roblox Corp. Class A | 0.01% | 150 | $9K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 33 | $4K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 1 | $559 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $314 | No change |