| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,891 | 25.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $473.0K | 3,494 | 11.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $429.0K | 6,765 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $391.0K | 1,943 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 2,564 | 5.2% |
| Affirm Holdings Inc Ordinary Shares(AFRM) | COM | 00827B106 | $192.0K | 1,911 | 4.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $146.5K | 5,055,920 | 3.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $128.0K | 1,450 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $115.0K | 410 | 2.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $101.9K | 1,253,919 | 2.4% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $88.4K | 1,471,828 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $84.0K | 148 | 2.0% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | ETF | 78468R622 | $71.8K | 661,391 | 1.7% |
| Ascendis Pharma A/S Spon Adr Each Rep 1(ASND) | COM | 04351P101 | $65.0K | 481 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $59.0K | 1,248 | 1.4% |
| Powershares Emerging Markets Debt ETF(PCY) | ETF | 46138E784 | $41.8K | 1,586,757 | 1.0% |
| Cardiol Therapeutics Inc Class A(CRDL) | COM | 14161Y200 | $38.0K | 20,651 | 0.9% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $37.1K | 675,082 | 0.9% |
| Constellation Brands A(STZ) | COM | 21036P108 | $37.0K | 146 | 0.9% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $34.0K | 233,238 | 0.8% |
| iShares Msci Emerging Markets ESG ETF(ESGE) | ETF | 46434G863 | $32.8K | 826,059 | 0.8% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $30.5K | 1,188,848 | 0.7% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $28.2K | 510,278 | 0.7% |
| iShares Msci Eafe ESG ETF(ESGD) | ETF | 46435G516 | $27.7K | 349,048 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 134,716 | 0.6% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $20.3K | 325,783 | 0.5% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $17.7K | 66,772 | 0.4% |
| MicroSectors FAN ETN(FNGS) | ETF | 06368B504 | $13.0K | 400 | 0.3% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $9.5K | 55,446 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 25,093 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $7.2K | 61,886 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.8K | 14,211 | 0.2% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $6.4K | 58,906 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.2K | 21,377 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.0K | 35 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.0K | 133 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2K | 8,916 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $4.1K | 80,771 | 0.1% |
| Powershares Ftse Rafi 1500(PRFZ) | ETF | 46137V597 | $3.7K | 19,467 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.4K | 56,061 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 958 | 0.1% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $3.2K | 18,819 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $3.0K | 59 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $3.0K | 150 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $2.9K | 47,852 | 0.1% |
| DFA Tax-Managed International Value(DFIV) | COM | 25434V807 | $2.7K | 81,580 | 0.1% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $2.4K | 51,235 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.4K | 21,172 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4K | 30,566 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.2K | 15,249 | 0.1% |