| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $631.0K | 30,900 | 37.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $435.0K | 3,850 | 25.7% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $87.8K | 244,693 | 5.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $69.0K | 1,890,218 | 4.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $54.7K | 1,870,572 | 3.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $48.1K | 927,609 | 2.8% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $47.8K | 145,610 | 2.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $45.8K | 1,258,933 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $38.1K | 212,237 | 2.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $33.4K | 776,665 | 2.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $25.1K | 152,232 | 1.5% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | ETF | 46435G326 | $22.2K | 460,098 | 1.3% |
| iMGP DBi Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $15.8K | 466,255 | 0.9% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | ETF | 464287150 | $15.4K | 193,307 | 0.9% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $9.4K | 167,657 | 0.6% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $8.6K | 128,551 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $8.3K | 115,879 | 0.5% |
| Engine No. 1 Transform 500 ETF(VOTE) | ETF | 29287L106 | $8.2K | 197,714 | 0.5% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | ETF | 78467V848 | $8.2K | 203,068 | 0.5% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $8.1K | 292,719 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.6K | 41,774 | 0.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $5.4K | 56,027 | 0.3% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $4.6K | 23,466 | 0.3% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $4.6K | 82,475 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $4.4K | 45,828 | 0.3% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $3.9K | 128,002 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.6K | 20,698 | 0.2% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $3.0K | 44,350 | 0.2% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.2K | 50,084 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1K | 6,015 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.1K | 59,312 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $1.9K | 21,462 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.6K | 29,702 | 0.1% |
| iMGP DBi Hedge Strategy ETF | ETF | 56170L794 | $1.5K | 57,730 | 0.1% |
| iShares S&P 100(OEF) | ETF | 464287101 | $1.4K | 8,541 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.3K | 10,725 | 0.1% |
| Nuveen ESG US Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $1.2K | 55,856 | 0.1% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.2K | 15,421 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.2K | 25,982 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.1K | 15,280 | 0.1% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | ETF | 46435U853 | $1.1K | 33,412 | 0.1% |
| Ishares Core High Dividend Etf(HDV) | ETF | 46429B663 | $1.1K | 11,756 | 0.1% |
| iShares Msci World(URTH) | ETF | 464286392 | $1.0K | 10,379 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.0K | 7,477 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $878 | 19,016 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $718 | 18,996 | 0.0% |
| iShares US Financial Services ETF(IYG) | ETF | 464287770 | $677 | 4,795 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $615 | 7,670 | 0.0% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $576 | 12,585 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | ETF | 464288158 | $504 | 4,914 | 0.0% |