| VUG Vanguard Mrngstar GR ETF-Sui | 16.58% | 1,544,459 | $133.0M | Add +3.8% |
| SHV iShares 0-1 Year Treasury Bo | 8.34% | 606,646 | $66.9M | Add +16.8% |
| VXUS Vanguard Total Intl Stock | 6.83% | 641,058 | $54.8M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 6.73% | 341,684 | $54.0M | Reduce -10.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.85% | 390,825 | $30.9M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 3.77% | 253,028 | $30.2M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 3.61% | 394,254 | $28.9M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.50% | 128,941 | $28.1M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 3.30% | 835,391 | $26.5M | Add +22.0% |
| IGM iShares Expanded Tech Sector | 2.63% | 128,824 | $21.1M | Add +4.4% |
| IXUS iShares Core Intl Stock ETF | 2.18% | 182,901 | $17.5M | Reduce -1.5% |
| IAU iShares Gold Trust | 1.85% | 196,065 | $14.8M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 1.74% | 168,428 | $13.9M | Reduce -12.4% |
| VOO Vanguard S&P 500 ETF | 1.58% | 18,466 | $12.7M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 1.53% | 51,946 | $12.3M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 1.36% | 70,028 | $10.9M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 1.35% | 87,289 | $10.8M | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 1.21% | 124,748 | $9.7M | Add +3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.13% | 99,007 | $9.1M | Add +26.9% |
| VTIP Vanguard Short-Term Tips | 1.12% | 179,052 | $9.0M | Add +5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.11% | 36,641 | $8.9M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 26,615 | $8.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 9,837 | $7.2M | Add +1.0% |
| VHT Vanguard Health Care ETF | 0.89% | 23,758 | $7.1M | Reduce -4.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.82% | 80,017 | $6.6M | Add +2.6% |
| AAPL Apple Inc. | 0.78% | 21,636 | $6.3M | Reduce -2.3% |
| ESGV Vanguard ESG US Stock ETF | 0.78% | 47,053 | $6.2M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 71,920 | $5.8M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.65% | 54,317 | $5.2M | Reduce -8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 13,481 | $5.0M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.59% | 81,101 | $4.7M | Add +2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 94,329 | $4.4M | Add +10.8% |
| GOOG Alphabet Inc. Class C | 0.53% | 11,953 | $4.2M | Reduce -3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.52% | 13,586 | $4.2M | Add +2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 19,039 | $3.8M | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 0.47% | 48,922 | $3.8M | Reduce -0.8% |
| VPU Vanguard Utilities ETF | 0.43% | 17,610 | $3.4M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 4,533 | $3.4M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.39% | 8,848 | $3.2M | Reduce -8.1% |
| MSFT Microsoft Corp. | 0.37% | 8,014 | $3.0M | Reduce -9.8% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 17,387 | $2.8M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.35% | 26,230 | $2.8M | Add +4.6% |
| AZN Astrazeneca PLC | 0.35% | 14,790 | $2.8M | New |
| SCHP Schwab U.S. Tips ETF | 0.33% | 99,176 | $2.6M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.32% | 10,784 | $2.6M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 42,452 | $2.5M | Reduce -13.4% |
| CAT Caterpillar Inc. | 0.30% | 2,267 | $2.4M | Reduce -7.4% |
| GLD SPDR Gold Shares | 0.29% | 6,301 | $2.3M | Reduce -8.5% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 12,257 | $2.3M | Reduce -0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.28% | 12,559 | $2.2M | Reduce -2.5% |
| VGK Vanguard Ftse Europe ETF | 0.27% | 24,312 | $2.2M | Add +0.4% |
| XLK SS Technology Select Sector | 0.25% | 10,494 | $2.0M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 13,257 | $1.9M | Add +2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 18,035 | $1.9M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 21,733 | $1.8M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.22% | 2,324 | $1.7M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 24,272 | $1.7M | Reduce -0.8% |
| IBB iShares Biotechnology ETF | 0.21% | 9,050 | $1.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,387 | $1.7M | Reduce -20.9% |
| SOXX iShares Semiconductor ETF | 0.20% | 2,525 | $1.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.20% | 6,300 | $1.6M | Reduce -0.6% |
| WMT Walmart Inc. | 0.20% | 14,010 | $1.6M | Reduce -0.0% |
| IXJ iShares Global Healthcare Et | 0.20% | 16,125 | $1.6M | Reduce -0.9% |
| VCR Vanguard Consumer Discre ETF | 0.20% | 3,990 | $1.6M | Reduce -7.8% |
| SUB iShares Short-Term National | 0.19% | 14,500 | $1.5M | Add +14.8% |
| PM Philip Morris International | 0.19% | 8,532 | $1.5M | Reduce -23.7% |
| VOX Vanguard Communication Servi | 0.19% | 8,229 | $1.5M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.17% | 1,166 | $1.4M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 14,127 | $1.4M | Add +8.3% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 13,903 | $1.3M | Reduce -0.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.16% | 19,597 | $1.3M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 24,677 | $1.2M | Add +2.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 10,401 | $1.2M | Add +6.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 14,952 | $1.2M | Add +14.0% |
| SGOL Abrdn Physical Gold Shares | 0.15% | 30,682 | $1.2M | Reduce -0.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 46,388 | $1.1M | Add +4.0% |
| NVDA Nvidia Corp. | 0.13% | 5,258 | $1.1M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 4,739 | $1.0M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 6,938 | $1.0M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.12% | 2,633 | $954K | Reduce -21.0% |
| VFH Vanguard Financials ETF | 0.12% | 7,123 | $938K | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 17,825 | $934K | Add +0.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.11% | 16,890 | $880K | Add +5.6% |
| MAR Marriott International Class A | 0.11% | 2,335 | $865K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 15,192 | $831K | Reduce -4.8% |
| ICF iShares Select U.S. REIT ETF | 0.10% | 12,084 | $817K | Reduce -21.8% |
| CSCO Cisco Systems Inc. | 0.10% | 6,573 | $772K | Reduce -1.5% |
| GREK Global X MSCI Greece ETF | 0.09% | 9,970 | $753K | New |
| AFRM Affirm Holdings Inc. | 0.09% | 9,140 | $745K | Add +13.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 9,784 | $736K | Reduce -55.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 364 | $724K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,187 | $716K | Reduce -19.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,686 | $701K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 5,869 | $679K | Add +1.4% |
| GDX Vaneck Gold Miners ETF | 0.08% | 8,976 | $677K | Reduce -1.1% |
| MO Altria Group Inc. | 0.08% | 9,203 | $662K | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.08% | 7,107 | $643K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 18,633 | $631K | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.08% | 6,058 | $629K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,779 | $612K | Reduce -0.3% |
| SO The Southern Co. | 0.08% | 6,309 | $604K | Reduce -34.3% |
| AVGO Broadcom Inc. | 0.07% | 1,567 | $592K | Reduce -3.0% |
| NLY Annaly Capital Management Inc. | 0.07% | 25,489 | $570K | Reduce -4.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 11,595 | $562K | Add +4.8% |
| BTI British American Tob-SP ADR | 0.07% | 9,084 | $561K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,633 | $560K | No change |
| MRK Merck & Co. Inc. | 0.07% | 4,328 | $556K | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 5,840 | $513K | Reduce -33.8% |
| PG The Procter & Gamble Co. | 0.06% | 3,344 | $490K | Reduce -37.2% |
| ICLN iShares Global Clean Energy | 0.06% | 23,617 | $484K | Add +2.3% |
| ICSH iShares Ultra Short Duration | 0.06% | 9,500 | $481K | Add +35.7% |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,554 | $451K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.05% | 3,154 | $431K | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,229 | $419K | Reduce -4.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.05% | 6,647 | $417K | Add +5.7% |
| XLV SS Health Care Select Sector | 0.05% | 2,613 | $415K | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 3,191 | $408K | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,704 | $396K | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,663 | $386K | No change |
| ORCL Oracle Corp. | 0.05% | 2,613 | $383K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 985 | $360K | Add +1.6% |
| HD Home Depot Inc. | 0.04% | 1,004 | $354K | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 7,130 | $343K | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 2,610 | $311K | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.04% | 10,933 | $303K | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,007 | $303K | Reduce -9.0% |
| UNP Union Pacific Corp. | 0.04% | 1,102 | $300K | Reduce -0.5% |
| DE Deere & Co. | 0.04% | 465 | $295K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 570 | $290K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.03% | 291 | $273K | No change |
| XLF SS Financial Select Sector | 0.03% | 5,050 | $271K | Add +3.0% |
| AMD Advanced Micro Devices | 0.03% | 451 | $262K | New |
| EXPE Expedia Group Inc. | 0.03% | 1,018 | $260K | New |
| PEP Pepsico Inc. | 0.03% | 1,918 | $260K | Add +0.7% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.03% | 1,660 | $256K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 1,593 | $250K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,505 | $246K | Add +0.5% |
| KBWB Invesco KBW Bank ETF | 0.03% | 2,621 | $244K | Add +0.1% |
| SPGI S&P Global Inc. | 0.03% | 595 | $242K | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.03% | 947 | $239K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,876 | $236K | Add +2.5% |
| CVX Chevron Corp. | 0.03% | 1,419 | $235K | Reduce -9.9% |
| XLE SS Energy Select Sector | 0.03% | 4,260 | $226K | No change |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,096 | $225K | No change |
| PDBC Invesco Optimum Yield Divers | 0.03% | 13,485 | $214K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 1,379 | $213K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,147 | $212K | New |
| INTC Intel Corp. | 0.03% | 1,509 | $211K | New |
| MDT Medtronic PLC | 0.03% | 2,692 | $211K | Reduce -16.1% |
| SCHO Schwab Short-Term US Treas | 0.03% | 8,510 | $205K | No change |
| SBUX Starbucks Corp. | 0.03% | 1,977 | $202K | New |