| Costco Wholesale Corp(COST) | COM | 22160K105 | $791.0K | 1,761 | 18.8% |
| Affirm Holdings Inc Ordinary Shares(AFRM) | COM | 00827B106 | $596.0K | 5,000 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $432.0K | 1,963 | 10.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $377.0K | 3,494 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $365.0K | 6,715 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $186.0K | 2,564 | 4.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $141.6K | 5,328,266 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $117.0K | 410 | 2.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $112.0K | 1,450 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $104.0K | 1,015 | 2.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $102.9K | 1,248,541 | 2.4% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $86.7K | 1,445,829 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $85.0K | 148 | 2.0% |
| Ascendis Pharma A/S Spon Adr Each Rep 1(ASND) | COM | 04351P101 | $77.0K | 481 | 1.8% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | ETF | 78468R622 | $71.0K | 648,803 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $43.0K | 630 | 1.0% |
| Powershares Emerging Markets Debt ETF(PCY) | ETF | 46138E784 | $41.7K | 1,563,341 | 1.0% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $35.1K | 640,799 | 0.8% |
| Constellation Brands A(STZ) | COM | 21036P108 | $31.0K | 146 | 0.7% |
| iShares Msci Emerging Markets ESG ETF(ESGE) | ETF | 46434G863 | $30.9K | 746,165 | 0.7% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $28.5K | 216,416 | 0.7% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $28.3K | 1,087,708 | 0.7% |
| iShares Msci Eafe ESG ETF(ESGD) | ETF | 46435G516 | $26.3K | 334,931 | 0.6% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $25.6K | 463,469 | 0.6% |
| Airbnb Inc Ordinary Shares(ABNB) | COM | 009066101 | $24.0K | 144 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.0K | 546 | 0.5% |
| Cardiol Therapeutics Inc Class A(CRDL) | COM | 14161Y200 | $23.0K | 5,500 | 0.5% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $20.4K | 326,012 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 136,728 | 0.5% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $16.8K | 69,408 | 0.4% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $8.6K | 54,504 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 26,140 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.4K | 63,136 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.3K | 14,583 | 0.1% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $6.0K | 60,525 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.0K | 300 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.0K | 22,498 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $4.4K | 86,238 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.9K | 9,068 | 0.1% |
| Powershares Ftse Rafi 1500(PRFZ) | ETF | 46137V597 | $3.7K | 20,416 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.7K | 60,057 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 1,088 | 0.1% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $3.1K | 20,059 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $3.0K | 51,788 | 0.1% |
| DFA Tax-Managed International Value(DFIV) | COM | 25434V807 | $2.7K | 81,545 | 0.1% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $2.5K | 52,274 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4K | 30,580 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.4K | 17,478 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.3K | 21,431 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6K | 31,746 | 0.0% |