| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $106.0K | 2,143,342 | 18.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $97.9K | 205,154 | 16.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $64.5K | 1,262,886 | 11.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $44.8K | 185,746 | 7.6% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $30.4K | 69,590 | 5.2% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $29.7K | 133,615 | 5.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | ETF | 464287150 | $20.7K | 193,271 | 3.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $18.7K | 311,650 | 3.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $12.0K | 191,536 | 2.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $11.2K | 142,491 | 1.9% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $11.0K | 96,785 | 1.9% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $8.6K | 216,370 | 1.5% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | ETF | 78467V848 | $7.4K | 157,357 | 1.3% |
| Engine NO 1 Transform 500 ETF(VOTE) | ETF | 29287L106 | $7.3K | 130,411 | 1.2% |
| Doubleline Yield Opportunities CF(DLY) | ETF | 25862D105 | $7.2K | 383,770 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.2K | 41,767 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.1K | 84,195 | 1.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $6.4K | 208,093 | 1.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $6.2K | 53,603 | 1.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.4K | 20,698 | 0.9% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $4.9K | 18,340 | 0.8% |
| Source Capital Inc | Stock | 836144105 | $4.7K | 108,393 | 0.8% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $4.3K | 88,401 | 0.7% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $4.0K | 42,979 | 0.7% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $3.9K | 49,024 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.7K | 21,076 | 0.6% |
| iShares Msci World(URTH) | ETF | 464286392 | $3.5K | 25,692 | 0.6% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.3K | 28,782 | 0.6% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $3.3K | 82,660 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.0K | 6,306 | 0.5% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $2.7K | 23,891 | 0.5% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.6K | 35,426 | 0.4% |
| iShares S&P 100(OEF) | ETF | 464287101 | $2.1K | 9,368 | 0.3% |
| iM DBi Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $2.0K | 79,329 | 0.3% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | ETF | 46435G326 | $1.9K | 27,765 | 0.3% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.8K | 17,345 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.7K | 28,239 | 0.3% |
| Doubleline Opportunistic Credit(DBL) | ETF | 258623107 | $1.7K | 90,050 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.6K | 17,610 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.5K | 21,683 | 0.3% |
| Nuveen ESG US Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $1.4K | 54,145 | 0.2% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | ETF | 46435U853 | $1.3K | 31,274 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.2K | 11,727 | 0.2% |
| Ishares Core High Dividend Etf(HDV) | ETF | 46429B663 | $1.2K | 11,801 | 0.2% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $1.2K | 13,314 | 0.2% |
| iShares US Financial Services ETF(IYG) | ETF | 464287770 | $926 | 4,795 | 0.2% |
| DoubleLine Income Solutions(DSL) | ETF | 258622109 | $881 | 54,663 | 0.1% |
| BlackRock Science & Technology Trust II(BSTZ) | ETF | 09260K101 | $788 | 20,227 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $785 | 743 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $736 | 9,100 | 0.1% |