| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 16,902 | 38.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $813.0K | 1,697 | 17.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $416.0K | 2,719 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $372.0K | 2,723 | 7.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $296.0K | 6,962 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 2,464 | 5.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $109.8K | 4,711,616 | 2.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $73.8K | 968,105 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.0K | 410 | 1.5% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $62.4K | 1,213,771 | 1.3% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | ETF | 78468R622 | $60.0K | 661,176 | 1.3% |
| Constellation Brands A(STZ) | COM | 21036P108 | $34.0K | 147 | 0.7% |
| Powershares Emerging Markets Debt ETF(PCY) | ETF | 46138E784 | $31.0K | 1,673,337 | 0.7% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $29.7K | 595,242 | 0.6% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $27.6K | 1,146,888 | 0.6% |
| Cardiol Therapeutics Inc Class A(CRDL) | COM | 14161Y200 | $27.0K | 20,651 | 0.6% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $25.4K | 518,914 | 0.5% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $25.2K | 225,606 | 0.5% |
| iShares Msci Eafe ESG ETF(ESGD) | ETF | 46435G516 | $21.5K | 342,281 | 0.5% |
| iShares Msci Emerging Markets ESG ETF(ESGE) | ETF | 46434G863 | $17.6K | 545,422 | 0.4% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $13.9K | 258,996 | 0.3% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $13.2K | 63,552 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.0K | 96 | 0.2% |
| DFA Tax-Managed U.S. Marketwide Value Portfolio 2(DFUV) | ETF | 25434V724 | $7.9K | 249,720 | 0.2% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $7.1K | 48,085 | 0.2% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $6.5K | 77,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 23,418 | 0.1% |
| iShares S&P National Amt-Free Muni(MUB) | ETF | 464288414 | $5.9K | 55,288 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.2K | 57,550 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.0K | 13,313 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.6K | 19,178 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3K | 8,813 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $3.3K | 80,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,996 | 0.1% |
| Apollo Global Mgmt(APO) | COM | 03769M106 | $3.0K | 66 | 0.1% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $2.9K | 28,566 | 0.1% |
| Powershares Ftse Rafi 1500(PRFZ) | ETF | 46137V597 | $2.8K | 17,945 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.5K | 51,473 | 0.1% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $2.5K | 17,040 | 0.1% |
| DFA Tax-Managed International Value(DFIV) | COM | 25434V807 | $2.4K | 81,629 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $2.0K | 42,462 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.0K | 15,236 | 0.0% |
| iShares iBoxx High Yield Corporate Bond(HYG) | ETF | 464288513 | $1.9K | 25,460 | 0.0% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $1.8K | 45,663 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.8K | 19,361 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6K | 25,279 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2K | 29,726 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.2K | 4,419 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 17,255 | 0.0% |
| FlexShares Morningstar U.S. Market Factors Tilt ETF(TILT) | ETF | 33939L100 | $1.2K | 8,040 | 0.0% |