| Costco Wholesale Corp(COST) | COM | 22160K105 | $648.0K | 1,637 | 16.8% |
| Boeing Co(BA) | COM | 097023105 | $470.0K | 1,962 | 12.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $412.0K | 3,657 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $320.0K | 6,030 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $184.0K | 2,564 | 4.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $150.3K | 5,569,777 | 3.9% |
| Airbnb Inc Ordinary Shares(ABNB) | COM | 009066101 | $132.0K | 863 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $132.0K | 3,083 | 3.4% |
| Affirm Holdings Inc Ordinary Shares(AFRM) | COM | 00827B106 | $129.0K | 1,909 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $128.0K | 438 | 3.3% |
| Ascendis Pharma A/S Spon Adr Each Rep 1(ASND) | COM | 04351P101 | $126.0K | 961 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $121.0K | 206 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $104.0K | 1,109 | 2.7% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $83.3K | 1,369,856 | 2.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $83.0K | 1,003,207 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $73.0K | 1,202 | 1.9% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | ETF | 78468R622 | $68.9K | 626,266 | 1.8% |
| Powershares Emerging Markets Debt ETF(PCY) | ETF | 46138E784 | $41.6K | 1,507,825 | 1.1% |
| CarMax Inc(KMX) | COM | 143130102 | $37.0K | 286 | 1.0% |
| Constellation Brands A(STZ) | COM | 21036P108 | $34.0K | 146 | 0.9% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $31.7K | 573,839 | 0.8% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $26.0K | 999,428 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 182,838 | 0.7% |
| iShares Msci Eafe ESG ETF(ESGD) | ETF | 46435G516 | $24.2K | 306,409 | 0.6% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $23.8K | 429,363 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $22.0K | 168 | 0.6% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $21.2K | 159,830 | 0.6% |
| iShares Msci Emerging Markets ESG ETF(ESGE) | ETF | 46434G863 | $20.8K | 460,130 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.0K | 512 | 0.5% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $16.9K | 69,649 | 0.4% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $9.2K | 57,407 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 25,462 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.6K | 15,318 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.0K | 59,107 | 0.2% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $5.9K | 60,334 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.8K | 21,726 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $4.5K | 86,689 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $4.2K | 71,278 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.9K | 58,198 | 0.1% |
| Powershares Ftse Rafi 1500(PRFZ) | ETF | 46137V597 | $3.8K | 20,416 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.7K | 8,584 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 1,015 | 0.1% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $3.5K | 54,814 | 0.1% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $3.1K | 19,625 | 0.1% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $2.6K | 54,447 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.5K | 17,838 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.4K | 21,520 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.4K | 6,793 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3K | 29,678 | 0.1% |
| FlexShares Morningstar U.S. Market Factors Tilt ETF(TILT) | ETF | 33939L100 | $1.6K | 9,393 | 0.0% |