| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,892 | 28.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $404.0K | 2,494 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $372.0K | 1,943 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $366.0K | 6,560 | 9.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 2,464 | 6.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $137.9K | 5,001,151 | 3.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $112.0K | 1,450 | 2.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $97.9K | 1,253,214 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.0K | 410 | 2.3% |
| Affirm Holdings Inc Ordinary Shares(AFRM) | COM | 00827B106 | $88.0K | 1,911 | 2.3% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $80.9K | 1,467,568 | 2.1% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | ETF | 78468R622 | $68.5K | 668,704 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $68.0K | 150 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $63.0K | 630 | 1.6% |
| Ascendis Pharma A/S Spon Adr Each Rep 1(ASND) | COM | 04351P101 | $56.0K | 481 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.0K | 788 | 1.2% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $35.4K | 687,424 | 0.9% |
| Powershares Emerging Markets Debt ETF(PCY) | ETF | 46138E784 | $35.2K | 1,558,246 | 0.9% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $34.2K | 254,236 | 0.9% |
| Constellation Brands A(STZ) | COM | 21036P108 | $34.0K | 147 | 0.9% |
| iShares Msci Emerging Markets ESG ETF(ESGE) | ETF | 46434G863 | $31.7K | 863,803 | 0.8% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $27.9K | 1,131,724 | 0.7% |
| iShares Msci Eafe ESG ETF(ESGD) | ETF | 46435G516 | $26.1K | 353,931 | 0.7% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $26.1K | 505,055 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $26.0K | 300 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 135,107 | 0.6% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $18.5K | 322,994 | 0.5% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $15.9K | 63,698 | 0.4% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $9.4K | 54,995 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.0K | 300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 24,381 | 0.2% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $6.6K | 64,831 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.3K | 58,009 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.6K | 12,299 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.7K | 20,504 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.0K | 8,924 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $3.9K | 80,660 | 0.1% |
| Powershares Ftse Rafi 1500(PRFZ) | ETF | 46137V597 | $3.4K | 18,432 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0K | 927 | 0.1% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $2.9K | 17,555 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.9K | 51,886 | 0.1% |
| DFA Tax-Managed International Value(DFIV) | COM | 25434V807 | $2.7K | 81,584 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $2.7K | 47,855 | 0.1% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $2.3K | 50,397 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.3K | 21,184 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.3K | 15,270 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2K | 30,318 | 0.1% |
| iShares JP Morgan EM Bond(EMB) | ETF | 464288281 | $2.0K | 20,138 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.6K | 4,516 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 32,718 | 0.0% |