V VANGUARD INDEX FDS VUG
8.97% 8.55% $75.8M 879,889 $64.4M 147,345 +732,544 +497.16% Add V VANGUARD INDEX FDS VTV
8.14% 8.24% $68.8M 315,681 $62.1M 316,399 -718 -0.23% Reduce I ISHARES TR IVW
4.83% 4.43% $40.8M 296,902 $33.4M 295,201 +1,701 +0.58% Add I ISHARES TR IEUR
4.28% 4.78% $36.2M 481,757 $36.0M 512,239 -30,482 -5.95% Reduce V VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF MGK
4.26% 4.46% $36.0M 409,912 $33.6M 91,387 +318,525 +348.55% Add S STATE STR SPDR S&P 500 ETF T SPY
3.19% 3.34% $27.0M 36,103 $25.2M 38,696 -2,593 -6.70% Reduce V VANGUARD WORLD FD MGV
3.07% 3.05% $26.0M 158,930 $23.0M 158,616 +314 +0.20% Add I ISHARES BROAD USIG
2.59% 2.9% $21.9M 426,139 $21.8M 426,168 -29 -0.01% Reduce I ISHARES 1-3 YEAR TREASURY BOND ETF SHY
2.56% 0.25% $21.7M 264,332 $1.9M 22,798 +241,534 +1,059.45% Add I ISHARES TR TIP
2.54% — $21.5M 196,373 $0 0 +196,373 New Buy APPLE INC AAPL
2.24% 2.25% $19.0M 65,501 $16.9M 66,604 -1,103 -1.66% Reduce J JANUS DETROIT STR TR JMBS
2.06% 2.32% $17.5M 387,864 $17.4M 386,161 +1,703 +0.44% Add I ISHARES S&P IVE
2.06% 2.13% $17.4M 76,736 $16.1M 76,110 +626 +0.82% Add A AMERICAN CENTY ETF TR AVEM
2.04% 1.53% $17.2M 178,396 $11.6M 143,381 +35,015 +24.42% Add J JANUS HENDERSON JAAA
1.99% 1.18% $16.8M 332,555 $8.9M 176,247 +156,308 +88.69% Add V VANGUARD INTL EQUITY INDEX F VPL
1.95% 1.91% $16.5M 142,212 $14.4M 147,123 -4,911 -3.34% Reduce B BLACKROCK ETF TRUST BAI
1.81% 1.29% $15.3M 289,873 $9.7M 295,285 -5,412 -1.83% Reduce CATERPILLAR INC CAT
1.66% 1.29% $14.0M 13,179 $9.7M 13,657 -478 -3.50% Reduce I ISHARES TR ITOT
1.62% 1.6% $13.7M 83,906 $12.0M 84,923 -1,017 -1.20% Reduce V VANGUARD FSTE VWO
1.51% 1.57% $12.8M 214,497 $11.8M 218,176 -3,679 -1.69% Reduce I ISHARES CORE MSCI PACIFIC ETF IPAC
1.44% 1.5% $12.2M 148,371 $11.3M 147,650 +721 +0.49% Add AMAZON COM INC AMZN
1.39% 1.47% $11.7M 49,262 $11.1M 53,121 -3,859 -7.26% Reduce I ISHARES TR IJK
1.38% 1.31% $11.7M 99,403 $9.9M 98,194 +1,209 +1.23% Add I ISHARES INC IEMG
1.37% 1.25% $11.6M 139,794 $9.4M 135,381 +4,413 +3.26% Add I ISHARES TR IJJ
1.35% 1.35% $11.4M 77,483 $10.1M 76,475 +1,008 +1.32% Add I ISHARES MSCI QUAL
1.31% 1.28% $11.0M 50,304 $9.6M 50,270 +34 +0.07% Add B BLACKROCK ETF TRUST DYNF
1.3% 1.27% $11.0M 161,885 $9.5M 163,725 -1,840 -1.12% Reduce A Alphabet Inc Class C GOOG
1.18% 0.97% $10.0M 28,295 $7.3M 25,367 +2,928 +11.54% Add MICROSOFT CORP MSFT
1% 1.12% $8.5M 22,682 $8.4M 22,813 -131 -0.57% Reduce CORNING INC GLW
0.97% 0.84% $8.2M 32,095 $6.3M 46,660 -14,565 -31.22% Reduce I ISHARES S&P SMALL-CAP 600 GROWTH ETF IJT
0.95% 0.51% $8.0M 44,864 $3.9M 26,709 +18,155 +67.97% Add I ISHARES S&P SMALL-CAP 600 VALUE ETF IJS
0.94% 0.63% $8.0M 58,297 $4.7M 39,779 +18,518 +46.55% Add GE VERNOVA INC GEV
0.92% 0.77% $7.8M 6,617 $5.8M 6,650 -33 -0.50% Reduce JPMORGAN CHASE & CO JPM
0.89% 0.9% $7.5M 22,972 $6.8M 23,068 -96 -0.42% Reduce ALPHABET INC GOOGL
0.88% 0.86% $7.4M 20,724 $6.5M 22,565 -1,841 -8.16% Reduce S STATE STREET SPDR S&P 500 ESG ETF EFIV
0.83% 0.81% $7.0M 96,463 $6.1M 96,352 +111 +0.12% Add VISA INC V
0.81% 0.8% $6.9M 19,991 $6.0M 19,991 0 0.00% Unchanged UNITEDHEALTH GROUP INC UNH
0.81% 0.6% $6.9M 16,489 $4.5M 16,783 -294 -1.75% Reduce J JANUS HENDERSON SECURITIZED INCOME ETF JSI
0.8% 0.49% $6.8M 132,590 $3.7M 72,200 +60,390 +83.64% Add J J P MORGAN EXCHANGE-TRADED F
0.71% 0.76% $6.0M 60,269 $5.7M 60,834 -565 -0.93% Reduce META PLATFORMS INC META
0.67% 0.79% $5.7M 10,118 $5.9M 10,331 -213 -2.06% Reduce HOME DEPOT INC HD
0.67% 0.7% $5.6M 15,949 $5.3M 16,011 -62 -0.39% Reduce E Exxon Mobil Corp
0.57% — $4.8M 35,193 $0 0 +35,193 New Buy C CITIGROUP INC C
0.57% 0.52% $4.8M 34,376 $3.9M 34,376 0 0.00% Unchanged BOEING CO BA
0.54% 0.56% $4.6M 21,250 $4.2M 21,250 0 0.00% Unchanged I ISHARES MSCI EAFE ETF EFA
0.54% 0.59% $4.5M 44,064 $4.4M 46,183 -2,119 -4.59% Reduce BLACKROCK INC COM BLK
0.54% 0.6% $4.5M 4,709 $4.5M 4,709 0 0.00% Unchanged V VANGUARD INTL EQUITY INDEX F VGK
0.51% 0.68% $4.3M 48,488 $5.1M 62,213 -13,725 -22.06% Reduce V VanEck JPMorgan EMLcl Ccy Bd ETF
0.49% 0.55% $4.2M 162,650 $4.2M 166,226 -3,576 -2.15% Reduce I ISHARES TR IXUS
0.46% 0.47% $3.9M 40,950 $3.5M 40,937 +13 +0.03% Add 
