| VTIP Vanguard Short-Term Tips | 6.80% | 194,023 | $9.8M | Add +334.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.83% | 13,857 | $7.0M | Add +15.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.38% | 240,448 | $6.3M | Add +14.6% |
| BND Vanguard Total Bond Market | 3.45% | 67,057 | $5.0M | Add +625.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.09% | 103,685 | $4.5M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 2.77% | 18,522 | $4.0M | Add +93.3% |
| DGRW Wisdomtree U.S. Quality Divi | 2.62% | 42,586 | $3.8M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 2.51% | 114,878 | $3.6M | Add +10.4% |
| TCAF T Rowe PRC Cap Appreciation | 2.30% | 87,947 | $3.3M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 2.27% | 54,739 | $3.3M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 2.15% | 30,936 | $3.1M | Add +3.7% |
| IQLT iShares MSCI International Q | 2.10% | 68,517 | $3.0M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 2.04% | 12,105 | $2.9M | Add +5.6% |
| RSP Invesco S&P 500 Equal Weight | 1.83% | 13,925 | $2.6M | Reduce -0.0% |
| QLTY GMO U.S. Quality ETF | 1.76% | 70,395 | $2.5M | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 1.75% | 54,569 | $2.5M | Add +12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.67% | 5,012 | $2.4M | Add +8.1% |
| EFV iShares MSCI Eafe Value ETF | 1.53% | 32,525 | $2.2M | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 1.51% | 23,426 | $2.2M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.51% | 7,406 | $2.2M | Add +19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 3,180 | $2.1M | Add +12.1% |
| VOO Vanguard S&P 500 ETF | 1.46% | 3,430 | $2.1M | Add +31.6% |
| AAPL Apple Inc. | 1.45% | 8,229 | $2.1M | Add +37.1% |
| VXUS Vanguard Total Intl Stock | 1.38% | 27,134 | $2.0M | Add +0.0% |
| VUSB Vanguard Ultra Short Bond Et | 1.29% | 37,195 | $1.9M | Add +14.9% |
| EAGG iShares ESG Aware US Aggrega | 1.26% | 37,870 | $1.8M | Add +13.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 5,298 | $1.7M | Reduce -0.0% |
| ESGV Vanguard ESG US Stock ETF | 1.19% | 14,480 | $1.7M | Add +0.2% |
| BSCS Invesco Bulletshares 2028 CB | 1.12% | 78,718 | $1.6M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.09% | 8,443 | $1.6M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 17,662 | $1.5M | Add +1.5% |
| CRMD Cormedix Inc. | 1.04% | 129,537 | $1.5M | No change |
| EFA iShares MSCI Eafe ETF | 1.01% | 15,565 | $1.5M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.98% | 2,114 | $1.4M | Add +23.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.96% | 18,865 | $1.4M | Add +25.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.96% | 69,997 | $1.4M | Add +0.8% |
| GLD SPDR Gold Shares | 0.95% | 3,876 | $1.4M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.93% | 68,472 | $1.3M | Add +0.8% |
| CVX Chevron Corp. | 0.87% | 8,054 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.84% | 44,566 | $1.2M | Reduce -14.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.84% | 10,600 | $1.2M | Add +8.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.81% | 62,360 | $1.2M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 4,527 | $1.2M | Add +32.5% |
| MSFT Microsoft Corp. | 0.80% | 2,222 | $1.2M | Add +16.5% |
| SMLF iShares US Smallcap Equity F | 0.79% | 15,296 | $1.1M | Add +60.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.79% | 10,819 | $1.1M | Add +10.3% |
| AMZN Amazon.com Inc. | 0.66% | 4,365 | $958K | Add +117.3% |
| META Meta Platforms Inc. Class A | 0.64% | 1,253 | $920K | Add +95.2% |
| MUB iShares National Muni Bond E | 0.63% | 8,607 | $917K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.61% | 1,176 | $878K | Add +12.0% |
| PM Philip Morris International | 0.57% | 5,088 | $825K | Add +36.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.57% | 4,725 | $825K | No change |
| MRSH Marsh & McLennan Cos | 0.56% | 4,040 | $814K | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.51% | 10,698 | $732K | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 0.50% | 11,930 | $716K | Add +90.6% |
| XOM Exxon Mobil Corp. | 0.49% | 6,225 | $702K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 2,857 | $696K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.47% | 32,880 | $680K | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.47% | 28,834 | $671K | Add +3.6% |
| WMT Walmart Inc. | 0.44% | 6,221 | $641K | Add +34.7% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 9,517 | $621K | Add +0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 19,838 | $618K | Add +43.5% |
| RTX RTX Corp. | 0.42% | 3,597 | $602K | No change |
| COST Costco Wholesale Corp. | 0.41% | 634 | $587K | No change |
| SUB iShares Short-Term National | 0.40% | 5,434 | $580K | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 10,786 | $572K | Add +2.6% |
| VZ Verizon Communications Inc. | 0.36% | 11,665 | $513K | Add +149.0% |
| DFLV Dim US Large Cap Value ETF | 0.33% | 14,440 | $475K | Add +0.5% |
| AVGO Broadcom Inc. | 0.32% | 1,395 | $460K | Add +3.3% |
| LLY Eli Lilly & Co. | 0.30% | 576 | $439K | Add +4.7% |
| MRK Merck & Co. Inc. | 0.30% | 5,078 | $426K | Add +0.8% |
| DFIC Dimensional International Co. | 0.28% | 12,213 | $400K | Add +0.4% |
| MCD McDonald's Corp. | 0.27% | 1,269 | $386K | Add +15.4% |
| BJUL Innovator U.S. Equity Buffer | 0.26% | 7,690 | $382K | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 3,143 | $374K | Add +1.4% |
| JNJ Johnson & Johnson | 0.25% | 1,984 | $368K | Add +8.5% |
| BSMU Invesco Bulletshares 2030 MB | 0.25% | 16,376 | $359K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.25% | 2,336 | $359K | Add +9.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.25% | 15,532 | $359K | Add +0.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.25% | 15,299 | $358K | Add +0.7% |
| BSMR Invesco Bulletshares 2027 MB | 0.25% | 15,120 | $358K | Add +0.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.25% | 15,140 | $358K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 585 | $351K | Add +22.9% |
| DELL Dell Technologies -C | 0.24% | 2,461 | $349K | Add +21.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,236 | $349K | New |
| PEP Pepsico Inc. | 0.24% | 2,428 | $341K | No change |
| MA Mastercard Inc. Class A | 0.23% | 586 | $333K | New |
| IEMG iShares Core MSCI Emerging | 0.23% | 5,016 | $331K | New |
| NVDA Nvidia Corp. | 0.23% | 1,763 | $329K | Add +32.1% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 4,536 | $329K | Add +0.2% |
| IMTM iShares MSCI Intl Momentum F | 0.22% | 6,516 | $312K | No change |
| UNP Union Pacific Corp. | 0.21% | 1,307 | $309K | Add +14.1% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 3,839 | $303K | New |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,488 | $300K | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 362 | $288K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 612 | $284K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 933 | $281K | Add +4.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.19% | 16,549 | $280K | Add +44.4% |
| DFEV Dimensional Emrg MRKT Val | 0.19% | 8,661 | $276K | No change |
| DFAC Dimensional US Core Equity 2 | 0.19% | 7,071 | $273K | No change |
| WM Waste Management Inc. | 0.18% | 1,204 | $266K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 4,943 | $255K | New |
| JPM JPMorgan Chase & Co. | 0.17% | 771 | $243K | Add +6.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 2,205 | $228K | Reduce -3.7% |
| V Visa Inc. Class A | 0.15% | 655 | $224K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 2,185 | $217K | No change |
| DUK Duke Energy Corp. | 0.15% | 1,733 | $214K | New |
| IWD iShares Russell 1000 Value E | 0.14% | 1,018 | $207K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 2,479 | $206K | New |