| Vanguard Morningstar Growth ETF | 1.62M | US$146M | 17.6% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 600K | US$66.2M | 8.0% |
| Vanguard Total International Stock ETF | 662K | US$56.2M | 6.8% |
| Vanguard High Dividend Yield Index ETF | 329K | US$51.1M | 6.2% |
| Schwab US Dividend Equity ETF | 1.06M | US$34.4M | 4.1% |
| Vanguard Short-Term Corporate Bond ETF | 417K | US$32.2M | 3.9% |
| Vanguard Information Technology ETF | 246K | US$31M | 3.7% |
| Vanguard Morningstar Value ETF | 141K | US$30.6M | 3.7% |
| Vanguard Total Bond Market ETF | 385K | US$27M | 3.3% |
| iShares Expanded Tech Sector ETF | 133K | US$22.4M | 2.7% |
| iShares Core MSCI Total International Stock ETF | 183K | US$17.4M | 2.1% |
| iShares Gold Trust | 207K | US$16.1M | 1.9% |
| Vanguard S&P 500 ETF | 18,755 | US$13.1M | 1.6% |
| Vanguard Intermediate-Term Corporate Bond ETF | 161K | US$12.6M | 1.5% |
| Vanguard Dividend Appreciation ETF | 52,124 | US$12.2M | 1.5% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 132K | US$12.1M | 1.5% |
| iShares Select Dividend ETF | 74,390 | US$11.3M | 1.4% |
| iShares Russell 1000 Growth ETF | 87,581 | US$11M | 1.3% |
| Vanguard Short-Term Bond ETF | 127K | US$9.73M | 1.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 193K | US$9.49M | 1.1% |
| Vanguard Morningstar Small-Cap Value ETF | 37,279 | US$8.61M | 1.0% |
| Vanguard Health Care ETF | 25,309 | US$8M | 0.96% |
| Vanguard Morningstar Small-Cap ETF | 27,098 | US$7.71M | 0.93% |
| Apple Inc | 21,641 | US$7.21M | 0.87% |
| Invesco QQQ Trust | 9,645 | US$7.13M | 0.86% |
| Alphabet Inc (google) Class C | 20,697 | US$7.08M | 0.85% |
| Vanguard ESG International Stock ETF | 80,478 | US$6.52M | 0.79% |
| Vanguard ESG U.S. Stock ETF | 47,150 | US$6.39M | 0.77% |
| Vanguard Morningstar Mid-Cap ETF | 77,592 | US$6.08M | 0.73% |
| Vanguard Morningstar Total Stock Market ETF | 13,710 | US$5.13M | 0.62% |
| Vanguard Real Estate ETF | 56,733 | US$5.08M | 0.61% |
| Vanguard Short-Term Treasury ETF | 79,586 | US$4.58M | 0.55% |
| Microsoft Corp. | 8,238 | US$4.23M | 0.51% |
| Vanguard Morningstar Mid-Cap Growth ETF | 14,257 | US$4.16M | 0.50% |
| iShares Core Total USD Bond Market ETF | 93,479 | US$4.12M | 0.50% |
| Vanguard Morningstar Mid-Cap Value ETF | 19,526 | US$3.82M | 0.46% |
| Vanguard Intermediate-Term Bond ETF | 49,635 | US$3.62M | 0.44% |
| Vanguard Utilities ETF | 19,476 | US$3.33M | 0.40% |
| State Street SPDR S&P 500 ETF | 4,330 | US$3.3M | 0.40% |
| iShares ESG Aware MSCI USA ETF | 17,458 | US$2.91M | 0.35% |
| Amazon.com, Inc. | 10,907 | US$2.72M | 0.33% |
| iShares National Muni Bond ETF | 26,339 | US$2.66M | 0.32% |
| Philip Morris International Inc | 13,359 | US$2.55M | 0.31% |
| Schwab US TIPS ETF | 101K | US$2.53M | 0.30% |
| SPDR Gold Shares | 6,301 | US$2.4M | 0.29% |
| iShares Core S&P U.S. Growth ETF | 12,273 | US$2.38M | 0.29% |
| Vanguard FTSE Emerging Markets ETF | 39,563 | US$2.35M | 0.28% |
| Vanguard FTSE Europe ETF | 24,591 | US$2.13M | 0.26% |
| iShares S&P Small-Cap 600 Growth ETF | 12,559 | US$2.01M | 0.24% |
| iShares ESG MSCI KLD 400 ETF | 13,162 | US$1.92M | 0.23% |
| iShares Biotechnology ETF | 9,060 | US$1.91M | 0.23% |
| iShares ESG Aware MSCI EAFE ETF | 18,216 | US$1.88M | 0.23% |
| Caterpillar, Inc. | 2,267 | US$1.84M | 0.22% |
| Vanguard FTSE All-World ex-US Index Fund | 21,945 | US$1.82M | 0.22% |
| iShares Core S&P 500 ETF | 2,317 | US$1.77M | 0.21% |
| Vanguard FTSE Developed Markets ETF | 24,339 | US$1.72M | 0.21% |
| iShares Global Healthcare ETF | 16,125 | US$1.65M | 0.20% |
| Vanguard Communication Services ETF | 8,552 | US$1.63M | 0.20% |
| Berkshire Hathaway Inc. | 3,115 | US$1.55M | 0.19% |
| iShares Short-Term National Muni Bond ETF | 14,500 | US$1.52M | 0.18% |
| State Street Technology Select Sector SPDR ETF | 7,679 | US$1.5M | 0.18% |
| Walmart Inc. | 14,358 | US$1.49M | 0.18% |
| Johnson & Johnson | 5,320 | US$1.41M | 0.17% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 27,085 | US$1.39M | 0.17% |
| Vanguard Emerging Markets Government Bond ETF | 21,901 | US$1.38M | 0.17% |
| iShares Semiconductor ETF | 2,414 | US$1.37M | 0.17% |
| Eli Lilly And Company | 1,169 | US$1.35M | 0.16% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 14,825 | US$1.35M | 0.16% |
| State Street SPDR Bloomberg High Yield Bond ETF | 14,204 | US$1.32M | 0.16% |
| Vanguard Financials ETF | 9,868 | US$1.28M | 0.15% |
| abrdn Physical Gold Shares ETF | 31,892 | US$1.26M | 0.15% |
| Nvidia Corporation | 5,304 | US$1.21M | 0.15% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 15,489 | US$1.2M | 0.14% |
| Vanguard Consumer Discretionary ETF | 3,232 | US$1.18M | 0.14% |
| Vanguard Tax-Exempt Bond ETF | 24,677 | US$1.17M | 0.14% |
| Amgen Inc. | 2,735 | US$1.15M | 0.14% |
| Nuveen ESG Large-Cap Growth ETF | 10,131 | US$1.15M | 0.14% |
| iShares MSCI USA Quality Factor ETF | 4,915 | US$1.09M | 0.13% |
| iShares ESG Aware USD Corporate Bond ETF | 43,233 | US$949K | 0.11% |
| iShares Core S&P Small Cap ETF | 6,812 | US$927K | 0.11% |
| Nuveen ESG Small-Cap ETF | 17,983 | US$873K | 0.11% |
| Marriott International | 2,335 | US$830K | 0.10% |
| iShares ESG Aware MSCI EM ETF | 15,272 | US$827K | 0.10% |
| Intuitive Surgical, Inc. | 2,015 | US$819K | 0.10% |
| VanEck Gold Miners ETF | 8,317 | US$730K | 0.09% |
| Jp Morgan Chase & Co. | 2,184 | US$723K | 0.09% |
| Cisco Systems, Inc. | 6,673 | US$718K | 0.09% |
| iShares Select U.S. REIT ETF | 11,324 | US$712K | 0.09% |
| Affirm Holdings, Inc. | 9,945 | US$688K | 0.08% |
| Vanguard FTSE Pacific ETF | 5,869 | US$680K | 0.08% |
| Schwab U.S. Large-Cap Growth ETF | 18,763 | US$674K | 0.08% |
| Vanguard Long-Term Corporate Bond ETF | 9,756 | US$668K | 0.08% |
| Asml Holding Nv | 364 | US$659K | 0.08% |
| Vanguard Total International Bond ETF | 13,694 | US$642K | 0.08% |
| iShares MSCI EAFE ETF | 6,058 | US$629K | 0.08% |
| Merck & Company, Inc. | 4,331 | US$629K | 0.08% |
| Altria Group, Inc. | 9,204 | US$620K | 0.07% |
| Unitedhealth Group Incorporated | 1,686 | US$619K | 0.07% |
| Edwards Lifesciences Corporation | 7,107 | US$614K | 0.07% |
| Vanguard Morningstar Large-Cap ETF | 1,535 | US$540K | 0.07% |