| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $75.5M | 120,381 | 31.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $42.2M | 676,059 | 17.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $18.3M | 70,887 | 7.5% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $14.7M | 50,701 | 6.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $9.9M | 127,568 | 4.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.2M | 26,655 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.3M | 7,776 | 2.2% |
| Microsoft(MSFT) | Stock | 594918104 | $4.8M | 9,865 | 2.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.4M | 20,822 | 1.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.3M | 9,081 | 1.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.0M | 6,446 | 1.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.0M | 78,588 | 1.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.4M | 8,663 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1M | 57,348 | 1.3% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.6M | 14,109 | 1.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.5M | 11,042 | 1.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.0M | 6,456 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.9M | 5,009 | 0.8% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.4M | 3,015 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.2M | 3,737 | 0.5% |
| Home Depot(HD) | Stock | 437076102 | $1.2M | 3,421 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0M | 3,293 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.0M | 1,674 | 0.4% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $913.9K | 12,760 | 0.4% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $897.6K | 9,278 | 0.4% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $862.3K | 10,455 | 0.4% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $855.7K | 4,092 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $836.2K | 2,494 | 0.3% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $799.7K | 6,611 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $785.6K | 3,796 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $675.3K | 2,006 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $622.9K | 5,183 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $605.0K | 6,300 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $599.2K | 908 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $595.6K | 1,185 | 0.2% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $590.6K | 1,706 | 0.2% |
| Waste Management Inc(WM) | Stock | 94106L109 | $588.1K | 2,677 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $575.7K | 3,748 | 0.2% |
| LAM Research Corp(LRCX) | Stock | 512807306 | $568.7K | 3,322 | 0.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $554.0K | 3,866 | 0.2% |
| Intuit Inc(INTU) | Stock | 461202103 | $493.5K | 745 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $489.0K | 2,140 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $468.7K | 821 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $465.9K | 1,813 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $462.2K | 536 | 0.2% |
| Ishares Msci Japan Small-Cap ETF(SCJ) | ETF | 464286582 | $449.9K | 4,900 | 0.2% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $447.0K | 1,488 | 0.2% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $440.0K | 653 | 0.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $434.0K | 1,326 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $429.3K | 749 | 0.2% |