| iShares Core MSCI Eafe ETF (IEFA) | $2.6B | 17.42% | 27,083,395 | +1,749,645 | Added |
| iShares Trust (MBB) | $1.4B | 9.38% | 14,805,333 | +733,064 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $1.4B | 9.27% | 16,975,851 | -943,514 | Trimmed |
| iShares Trust (SCZ) | $795.3M | 5.31% | 9,651,143 | +170,334 | Added |
| iShares Trust (ESGU) | $763.5M | 5.10% | 4,697,103 | -203,068 | Trimmed |
| iShares Trust (GOVT) | $609.4M | 4.07% | 26,647,476 | +1,039,500 | Added |
| iShares Trust (USIG) | $597.4M | 3.99% | 11,596,236 | +226,942 | Added |
| iShares Trust (IWF) | $507.2M | 3.39% | 4,158,007 | -108,525 | Trimmed |
| iShares Broad Usd High Yld Corp. (USHY) | $420.5M | 2.81% | 11,355,800 | +73,556 | Added |
| iShares Trust (IWN) | $330.9M | 2.21% | 1,495,599 | -50,119 | Trimmed |
| iShares Trust (IAGG) | $326.5M | 2.18% | 6,452,026 | +29,969 | Added |
| iShares Trust (ESGD) | $302.4M | 2.02% | 2,950,589 | +76,034 | Added |
| Alphabet Inc. (GOOGL) | $243.1M | 1.62% | 680,229 | -8,555 | Trimmed |
| NVIDIA Corp. (NVDA) | $204.1M | 1.36% | 1,020,296 | +62,357 | Added |
| Flexshares Quality Dividend Index Fund (QDF) | $195.8M | 1.31% | 2,188,556 | -112,610 | Trimmed |
| iShares Trust (AGG) | $193.3M | 1.29% | 1,944,790 | +101,898 | Added |
| Apple Inc. (AAPL) | $188.7M | 1.26% | 652,251 | -14,655 | Trimmed |
| iShares Trust (IWO) | $182.8M | 1.22% | 468,427 | +1,687 | Added |
| iShares Russell 1000 Value Inde (IWD) | $154.4M | 1.03% | 636,075 | -9,694 | Trimmed |
| iShares Inc. (ESGE) | $149.7M | 1.00% | 2,776,338 | -185,184 | Trimmed |
| Microsoft Corp. (MSFT) | $132.0M | 0.88% | 353,950 | -92,620 | Trimmed |
| Amazon.com Inc. (AMZN) | $130.4M | 0.87% | 546,951 | -53,203 | Trimmed |
| iShares Trust (IQLT) | $106.7M | 0.71% | 2,164,505 | +2,164,505 | New position |
| Broadcom Inc. (AVGO) | $105.3M | 0.70% | 278,810 | -12,140 | Trimmed |
| iShares Trust (IWB) | $94.8M | 0.63% | 233,438 | -16,944 | Trimmed |
| Litman Gregory FDS Trust (DBMF) | $85.0M | 0.57% | 2,799,608 | -61,418 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $81.6M | 0.55% | 196,386 | -5,310 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $81.3M | 0.54% | 248,345 | +12,386 | Added |
| Vanguard Mun BD FDS (VTEB) | $78.9M | 0.53% | 1,560,240 | +283,168 | Added |
| Meta Platforms, Inc. (META) | $69.5M | 0.46% | 123,302 | -43,935 | Trimmed |
| Micron Technology Inc. (MU) | $61.0M | 0.41% | 52,873 | +42,857 | Added |
| Applied Materials Inc. (AMAT) | $57.7M | 0.39% | 79,774 | -6,143 | Trimmed |
| iShares ESG Aware MSCI USA Smal (ESML) | $56.9M | 0.38% | 1,026,609 | +1,625 | Added |
| Visa Inc. (V) | $55.4M | 0.37% | 161,468 | +8,635 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $51.4M | 0.34% | 102,645 | +5,604 | Added |
| Mastercard Inc. (MA) | $44.5M | 0.30% | 86,593 | +4,708 | Added |
| Yandex N V (NBIS) | $44.1M | 0.29% | 159,772 | +159,772 | New position |
| Vanguard Growth ETF (VUG) | $43.3M | 0.29% | 509,868 | +401,688 | Added |
| Eli Lilly & Co. (LLY) | $42.2M | 0.28% | 35,205 | -16 | Held |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $42.0M | 0.28% | 88,008 | -415 | Trimmed |
| Vaneck ETF Trust (ITM) | $41.9M | 0.28% | 892,083 | -54,752 | Trimmed |
| Vanguard Mun BD FDS (VTEI) | $41.9M | 0.28% | 414,611 | -24,299 | Trimmed |
| Thermo Fisher Scientific Inc. (TMO) | $37.8M | 0.25% | 75,449 | -4,245 | Trimmed |
| CrowdStrike Holdings, Inc. (CRWD) | $36.5M | 0.24% | 47,811 | -11,083 | Trimmed |
| Boeing Co. (BA) | $36.4M | 0.24% | 167,958 | -1,837 | Trimmed |
| iShares Trust (SUB) | $36.1M | 0.24% | 339,158 | -48,364 | Trimmed |
| Tesla, Inc. (TSLA) | $35.9M | 0.24% | 85,396 | +20,207 | Added |
| J P Morgan Exchange Traded F (JMUB) | $34.9M | 0.23% | 688,121 | +63,094 | Added |
| Advanced Micro Devices Inc. (AMD) | $34.5M | 0.23% | 59,379 | -18,415 | Trimmed |
| PNC Financial Services Group, Inc. (PNC) | $34.5M | 0.23% | 139,977 | +33,101 | Added |
| Snowflake Inc. (SNOW) | $34.3M | 0.23% | 134,877 | +127,507 | Added |
| AppLovin Corp. (APP) | $33.5M | 0.22% | 64,983 | -7,208 | Trimmed |
| Johnson & Johnson (JNJ) | $32.4M | 0.22% | 127,432 | +1,806 | Added |
| Lam Research Corp. (LRCX) | $31.5M | 0.21% | 72,688 | +54,630 | Added |
| Alps ETF Trust (AMLP) | $30.9M | 0.21% | 597,479 | -5,353 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $30.3M | 0.20% | 221,876 | +17,663 | Added |
| GE Vernova Inc. (GEV) | $30.2M | 0.20% | 25,745 | +5,043 | Added |
| Morgan Stanley (MS) | $29.3M | 0.20% | 140,357 | -1,850 | Trimmed |
| SPDR Ser Trust (SPSB) | $29.3M | 0.20% | 976,586 | -17,314 | Trimmed |
| ServiceNow, Inc. (NOW) | $29.3M | 0.20% | 294,712 | -23,324 | Trimmed |
| Vanguard Scottsdale FDS (VONV) | $28.4M | 0.19% | 266,666 | +59,928 | Added |
| AbbVie Inc. (ABBV) | $27.3M | 0.18% | 108,445 | +2,464 | Added |
| Wells Fargo & Company (WFC) | $25.1M | 0.17% | 303,773 | -39,805 | Trimmed |
| Intel Corp. (INTC) | $24.8M | 0.17% | 177,965 | +163,773 | Added |
| Procter & Gamble Co. (PG) | $24.3M | 0.16% | 165,428 | +10,377 | Added |
| RTX Corp. (RTX) | $24.1M | 0.16% | 127,256 | +3,307 | Added |
| Eaton Corp. plc (ETN) | $23.9M | 0.16% | 56,090 | +1,293 | Added |
| Vanguard Wellington FD (VTES) | $23.8M | 0.16% | 234,984 | -31,182 | Trimmed |
| Marvell Technology, Inc. (MRVL) | $23.2M | 0.15% | 77,997 | +55,845 | Added |
| Merck & Co., Inc. (MRK) | $22.7M | 0.15% | 176,857 | +906 | Added |
| Vertiv Holdings Co. (VRT) | $22.5M | 0.15% | 67,317 | +13,731 | Added |
| General Electric Co. (GE) | $22.1M | 0.15% | 59,177 | +42,387 | Added |
| Cummins Inc. (CMI) | $22.1M | 0.15% | 30,996 | -3,650 | Trimmed |
| S&P Global Inc. (SPGI) | $22.0M | 0.15% | 54,082 | +6,170 | Added |
| Netflix Inc. (NFLX) | $22.0M | 0.15% | 307,431 | +59,914 | Added |
| Rockwell Automation, Inc. (ROK) | $21.9M | 0.15% | 44,291 | +1,300 | Added |
| Freeport-McMoRan Inc. (FCX) | $21.8M | 0.15% | 346,977 | +59,706 | Added |
| Quanta Services, Inc. (PWR) | $21.6M | 0.14% | 30,057 | +3,862 | Added |
| Booking Holdings Inc. (BKNG) | $21.1M | 0.14% | 118,312 | +462 | Added |
| Reddit, Inc. (RDDT) | $21.0M | 0.14% | 120,857 | +120,857 | New position |
| Qualcomm Inc. (QCOM) | $20.7M | 0.14% | 111,996 | +103,079 | Added |
| Royal Caribbean Cruises Ltd. (RCL) | $20.6M | 0.14% | 64,725 | +64,578 | Added |
| Cloudflare, Inc. (NET) | $20.2M | 0.14% | 82,314 | +69,068 | Added |
| SLB Limited (SLB) | $20.2M | 0.14% | 433,511 | +431,809 | Added |
| Palo Alto Networks Inc. (PANW) | $20.0M | 0.13% | 58,705 | -69,935 | Trimmed |
| Prologis, Inc. (PLD) | $19.1M | 0.13% | 141,018 | -1,353 | Trimmed |
| Target Corp. (TGT) | $19.1M | 0.13% | 145,981 | -46,872 | Trimmed |
| Carrier Global Corp. (CARR) | $19.0M | 0.13% | 259,405 | -52,424 | Trimmed |
| Mondelez International, Inc. (MDLZ) | $18.9M | 0.13% | 326,470 | -1,085 | Trimmed |
| MercadoLibre, Inc. (MELI) | $18.9M | 0.13% | 11,119 | -1,855 | Trimmed |
| Danaher Corp. (DHR) | $18.4M | 0.12% | 96,370 | +88,267 | Added |
| Linde plc (LIN) | $18.1M | 0.12% | 34,806 | +1,001 | Added |
| PPL Corp. (PPL) | $17.8M | 0.12% | 491,050 | +11,833 | Added |
| PepsiCo Inc. (PEP) | $17.8M | 0.12% | 131,752 | +80 | Held |
| EQT Corp. (EQT) | $17.8M | 0.12% | 334,819 | +2,548 | Added |
| Shopify Inc. (SHOP) | $17.4M | 0.12% | 152,481 | +134,026 | Added |
| TJX Companies Inc. (TJX) | $17.0M | 0.11% | 112,243 | -56,997 | Trimmed |
| Blackstone Inc. (BX) | $16.7M | 0.11% | 141,959 | +10,576 | Added |
| Stryker Corp. (SYK) | $16.7M | 0.11% | 52,915 | +43,676 | Added |
| Vanguard Large Cap ETF (VV) | $16.4M | 0.11% | 48,206 | +23,104 | Added |