C CAPITAL GROUP GROWTH ETF CGGR
7.85% 7.02% $61.8M 1.5M $49.3M 1.5M -17,614 -1.19% Reduce D DIMENSIONAL WORLD EQUITY ETF DFAW
6.92% 6.81% $54.5M 658,572 $47.8M 648,037 +10,535 +1.63% Add H HARBOR ETF TRUST OSEA
6.67% 6.96% $52.5M 1.7M $48.9M 1.7M +31,525 +1.87% Add S SCHWAB STRATEGIC TR FNDF
5.07% 5.3% $39.9M 756,692 $37.2M 759,867 -3,175 -0.42% Reduce F FIRST TR EXCHANGE-TRADED FD FPX
5.03% 4.93% $39.6M 206,718 $34.6M 211,491 -4,773 -2.26% Reduce A AMERICAN CENTY ETF TR AVEM
4.94% 4.72% $38.9M 402,768 $33.1M 410,855 -8,087 -1.97% Reduce J J P MORGAN EXCHANGE TRADED F JBND
4.89% 5.36% $38.5M 719,463 $37.6M 699,517 +19,946 +2.85% Add D DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF DSTL
4.24% 4.41% $33.4M 557,358 $30.9M 534,709 +22,649 +4.24% Add V VANGUARD MALVERN FDS VTIP
4.17% 4.2% $32.8M 653,370 $29.5M 590,921 +62,449 +10.57% Add J J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF JAVA
3.77% 3.76% $29.7M 374,162 $26.4M 368,316 +5,846 +1.59% Add D DIMENSIONAL US HIGH PROFITABILITY ETF DUHP
3.67% 3.52% $28.9M 692,349 $24.7M 672,971 +19,378 +2.88% Add J J P Morgan Exchange-Traded FD TR Global Select Equity ETF JGLO
3.08% 3.11% $24.3M 340,971 $21.8M 334,171 +6,800 +2.03% Add A AMERICAN CENTY ETF TR AVLV
2.94% 2.89% $23.1M 253,772 $20.3M 251,875 +1,897 +0.75% Add J J P MORGAN EXCHANGE TRADED F JGRO
2.67% 2.55% $21.1M 213,622 $17.9M 211,610 +2,012 +0.95% Add A AVANTIS U S AVUV
2.46% 2.43% $19.4M 155,141 $17.0M 154,197 +944 +0.61% Add APPLE INC AAPL
2.4% 2.36% $18.9M 65,190 $16.6M 65,350 -160 -0.24% Reduce I INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF PXF
1.85% 2% $14.5M 192,286 $14.1M 201,083 -8,797 -4.37% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
1.47% 1.56% $11.6M 23,086 $11.0M 22,884 +202 +0.88% Add S SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX
1.37% 1.4% $10.8M 347,092 $9.8M 352,270 -5,178 -1.47% Reduce S SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF FNDA
1.36% 1.32% $10.7M 281,940 $9.2M 284,663 -2,723 -0.96% Reduce I INVESCO RAFI US 1000 ETF PRF
1.31% 1.3% $10.3M 190,590 $9.1M 191,899 -1,309 -0.68% Reduce ALPHABET INC GOOGL
1.25% 1.18% $9.8M 27,541 $8.3M 28,724 -1,183 -4.12% Reduce AMGEN INC COM AMGN
1.17% 1.26% $9.2M 25,453 $8.8M 25,075 +378 +1.51% Add A Alphabet Inc Class C GOOG
1.16% 1.1% $9.1M 25,885 $7.7M 26,804 -919 -3.43% Reduce AMAZON COM INC AMZN
1.16% 1.15% $9.1M 38,248 $8.0M 38,637 -389 -1.01% Reduce INVESCO RAFI US 1500 SMALL-MID ETF PRFZ
1.09% — $8.6M 153,664 $0 0 +153,664 New Buy COSTCO WHOLESALE CORPORATION COST
1.05% 1.27% $8.3M 8,854 $8.9M 8,946 -92 -1.03% Reduce JPMORGAN CHASE & CO JPM
1.04% 1.05% $8.2M 25,081 $7.4M 25,024 +57 +0.23% Add F FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND FBT
0.83% 0.78% $6.5M 26,377 $5.4M 27,114 -737 -2.72% Reduce DEERE & CO DE
0.83% 0.83% $6.5M 10,304 $5.8M 10,286 +18 +0.17% Add P PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF RAFE
0.75% 0.73% $5.9M 122,971 $5.1M 123,101 -130 -0.11% Reduce C Calamos Etf Trust Antetokounmpo Global Sustainable Equities SROI
0.73% 0.72% $5.8M 153,958 $5.0M 154,437 -479 -0.31% Reduce G GILEAD SCIENCES INC COM GILD
0.7% 0.87% $5.5M 43,432 $6.1M 43,738 -306 -0.70% Reduce INTUITIVE SURGICAL INC ISRG
0.68% 0.85% $5.3M 13,371 $6.0M 13,016 +355 +2.73% Add CHUBB LIMITED CB
0.66% 0.64% $5.2M 15,328 $4.5M 13,749 +1,579 +11.48% Add CHEVRON CORPORATION CVX
0.65% 0.92% $5.1M 30,725 $6.4M 31,069 -344 -1.11% Reduce J JPMORGAN CALIFORNIA TAX FREE BND JCAL
0.62% — $4.9M 97,115 $0 0 +97,115 New Buy BLACKROCK INC COM BLK
0.6% 0.66% $4.7M 4,879 $4.6M 4,817 +62 +1.29% Add I ISHARES TR SUSB
0.57% 0.64% $4.5M 179,508 $4.5M 178,517 +991 +0.56% Add STARBUCKS CORP SBUX
0.56% 0.53% $4.4M 42,989 $3.7M 41,717 +1,272 +3.05% Add DISNEY WALT CO DIS
0.49% 0.54% $3.8M 39,717 $3.8M 39,388 +329 +0.84% Add SALESFORCE INC CRM
0.38% 0.47% $3.0M 19,326 $3.3M 17,600 +1,726 +9.81% Add N NUVEEN ESG NUSC
0.36% 0.35% $2.8M 54,209 $2.5M 54,506 -297 -0.54% Reduce I ISHARES TR DSI
0.34% 0.33% $2.7M 18,936 $2.3M 18,970 -34 -0.18% Reduce NIKE INC NKE
0.33% 0.46% $2.6M 62,799 $3.2M 61,462 +1,337 +2.18% Add MICROSOFT CORP MSFT
0.31% 0.34% $2.5M 6,572 $2.4M 6,466 +106 +1.64% Add SEAGATE TECHNOLOGY HLDNGS PL STX
0.16% 0.07% $1.3M 1,333 $522,216 1,333 0 0.00% Unchanged J J P MORGAN EXCHANGE TRADED F BBAG
0.15% 0.18% $1.2M 25,461 $1.3M 27,325 -1,864 -6.82% Reduce EXXON MOBIL CORP XOM
0.14% 0.18% $1.1M 7,779 $1.3M 7,515 +264 +3.51% Add ASML HLDG NV ASML
0.13% 0.09% $1.1M 530 $647,207 490 +40 +8.16% Add 
