| Vanguard S&P 500 ETF | 194K | US$136M | 19.4% |
| iShares Core U.S. Aggregate Bond ETF | 1.02M | US$96M | 13.7% |
| Vanguard Morningstar Total Stock Market ETF | 246K | US$92.1M | 13.1% |
| iShares Core MSCI EAFE ETF | 425K | US$41.2M | 5.9% |
| Vanguard FTSE Developed Markets ETF | 521K | US$36.8M | 5.3% |
| iShares Russell 1000 Growth ETF | 275K | US$34.4M | 4.9% |
| Vanguard Morningstar Value ETF | 112K | US$24.3M | 3.5% |
| Akre Focus ETF | 345K | US$18.2M | 2.6% |
| Vanguard Extended Market ETF | 69,619 | US$16.1M | 2.3% |
| State Street SPDR Portfolio Emerging Markets ETF | 258K | US$13.4M | 1.9% |
| Vanguard FTSE Emerging Markets ETF | 214K | US$12.7M | 1.8% |
| iShares Core S&P Mid-Cap ETF | 163K | US$11.8M | 1.7% |
| Apple Inc | 32,871 | US$10.9M | 1.6% |
| PIMCO Active Bond Exchange-Traded Fund | 120K | US$10.4M | 1.5% |
| Alphabet Inc (google) Class C | 23,126 | US$7.91M | 1.1% |
| Capital Group Core Plus Income ETF | 360K | US$7.63M | 1.1% |
| Capital Group Dividend Value ETF | 155K | US$7.56M | 1.1% |
| iShares Core S&P 500 ETF | 8,659 | US$6.63M | 0.95% |
| iShares Core S&P Small Cap ETF | 48,399 | US$6.58M | 0.94% |
| Microsoft Corp. | 10,133 | US$5.2M | 0.74% |
| Vanguard Total World Stock ETF | 32,786 | US$5.18M | 0.74% |
| Amazon.com, Inc. | 17,388 | US$4.33M | 0.62% |
| State Street SPDR S&P 500 ETF | 5,473 | US$4.17M | 0.60% |
| iShares ESG Aware MSCI EAFE ETF | 40,295 | US$4.15M | 0.59% |
| Vanguard Morningstar Mid-Cap ETF | 50,565 | US$3.97M | 0.57% |
| State Street SPDR S&P 500 ESG ETF | 45,290 | US$3.35M | 0.48% |
| Meta Platforms, Inc. | 4,558 | US$3.31M | 0.47% |
| Vanguard Dividend Appreciation ETF | 14,027 | US$3.27M | 0.47% |
| iShares MSCI EAFE Growth ETF | 23,689 | US$2.84M | 0.40% |
| Jp Morgan Chase & Co. | 8,539 | US$2.83M | 0.40% |
| Vanguard Information Technology ETF | 22,468 | US$2.82M | 0.40% |
| Berkshire Hathaway Inc. | 5,648 | US$2.81M | 0.40% |
| iShares ESG Aware MSCI EM ETF | 51,679 | US$2.8M | 0.40% |
| Invesco QQQ Trust | 3,634 | US$2.69M | 0.38% |
| Capital Group Core Equity ETF | 54,790 | US$2.44M | 0.35% |
| Vanguard Total International Stock ETF | 25,692 | US$2.18M | 0.31% |
| Nvidia Corporation | 9,214 | US$2.1M | 0.30% |
| Unitedhealth Group Incorporated | 5,528 | US$2.03M | 0.29% |
| iShares Russell 1000 Value ETF | 7,637 | US$1.89M | 0.27% |
| Walmart Inc. | 16,827 | US$1.75M | 0.25% |
| Eli Lilly And Company | 1,399 | US$1.62M | 0.23% |
| iShares MSCI EAFE ETF | 15,267 | US$1.59M | 0.23% |
| iShares ESG Aware MSCI USA Value ETF | 43,738 | US$1.59M | 0.23% |
| State Street Consumer Staples Select Sector SPDR ETF | 19,238 | US$1.55M | 0.22% |
| Johnson & Johnson | 5,622 | US$1.49M | 0.21% |
| iShares MSCI Emerging Markets ETF | 22,276 | US$1.49M | 0.21% |
| iShares Global Energy ETF | 23,590 | US$1.34M | 0.19% |
| Marriott International | 3,769 | US$1.34M | 0.19% |
| 3m Company | 7,985 | US$1.31M | 0.19% |
| iShares ESG Select Screened S&P Mid-Cap ETF | 24,692 | US$1.2M | 0.17% |
| Target Corporation | 7,396 | US$1.16M | 0.17% |
| iShares U.S. Technology ETF | 4,120 | US$1.09M | 0.16% |
| Mcdonald's Corporation | 4,243 | US$980K | 0.14% |
| State Street Health Care Select Sector SPDR ETF | 5,597 | US$943K | 0.13% |
| Vanguard Morningstar Small-Cap ETF | 3,221 | US$917K | 0.13% |
| iShares Russell Mid-Cap Growth ETF | 6,638 | US$914K | 0.13% |
| iShares National Muni Bond ETF | 8,981 | US$908K | 0.13% |
| Bio-techne Corp | 12,318 | US$893K | 0.13% |
| iShares Core MSCI Emerging Markets ETF | 10,367 | US$841K | 0.12% |
| Tesla, Inc. | 2,241 | US$795K | 0.11% |
| Nuveen ESG Small-Cap ETF | 16,375 | US$795K | 0.11% |
| JPMorgan Ultra-Short Income ETF | 15,030 | US$757K | 0.11% |
| State Street Technology Select Sector SPDR ETF | 3,724 | US$729K | 0.10% |
| Abbvie Inc. | 2,737 | US$716K | 0.10% |
| Micron Technology, Inc. | 667 | US$711K | 0.10% |
| Privia Health Group, Inc. | 34,742 | US$684K | 0.10% |
| Servicenow, Inc. | 4,990 | US$669K | 0.10% |
| Vanguard S&P Mid-Cap 400 ETF | 5,012 | US$610K | 0.09% |
| Oracle Corporation | 4,368 | US$600K | 0.09% |
| Ecolab Inc. | 2,094 | US$575K | 0.08% |
| Schwab U.S. Large-Cap Growth ETF | 15,792 | US$567K | 0.08% |
| Procter & Gamble Company (the) | 3,539 | US$514K | 0.07% |
| Caterpillar, Inc. | 609 | US$494K | 0.07% |
| Prudential Financial, Inc. | 4,319 | US$491K | 0.07% |
| Lockheed Martin Corporation | 950 | US$484K | 0.07% |
| Vanguard S&P Small-Cap 600 ETF | 3,705 | US$469K | 0.07% |
| Donaldson Company, Inc. | 5,087 | US$443K | 0.06% |
| iShares S&P 500 Value ETF | 1,924 | US$439K | 0.06% |
| Gilead Sciences, Inc. | 2,807 | US$418K | 0.06% |
| Costco Wholesale Corporation | 458 | US$418K | 0.06% |
| Vanguard Russell 1000 Value ETF | 3,761 | US$409K | 0.06% |
| iShares Select Dividend ETF | 2,294 | US$349K | 0.05% |
| Visa Inc. | 937 | US$337K | 0.05% |
| Xcel Energy Inc. | 4,776 | US$337K | 0.05% |
| Vanguard High Dividend Yield Index ETF | 2,161 | US$335K | 0.05% |
| Vanguard Long-Term Treasury ETF | 6,562 | US$329K | 0.05% |
| Diageo Plc | 3,702 | US$317K | 0.05% |
| iShares Global Consumer Staples ETF | 4,800 | US$314K | 0.04% |
| Chevron Corporation | 1,516 | US$310K | 0.04% |
| Netflix, Inc. | 4,451 | US$310K | 0.04% |
| iShares Global 100 ETF | 1,929 | US$278K | 0.04% |
| Abbott Laboratories | 2,683 | US$265K | 0.04% |
| Janus Henderson AAA CLO ETF | 5,160 | US$260K | 0.04% |
| Intel Corporation | 2,100 | US$252K | 0.04% |
| General Mills, Inc. | 7,556 | US$243K | 0.03% |
| American Electric Power Company, Inc. | 1,860 | US$221K | 0.03% |
| Rtx Corporation | 1,170 | US$217K | 0.03% |
| Coca-cola Company (the) | 2,515 | US$217K | 0.03% |
| Capital Group Municipal Income ETF | 8,060 | US$209K | 0.03% |
| Amgen Inc. | 495 | US$209K | 0.03% |