| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 18,801 | 34.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $970.0K | 2,056 | 15.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $495.0K | 5,150 | 8.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $468.0K | 4,900 | 7.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $364.0K | 2,719 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $290.0K | 7,260 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,464 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $157.0K | 1,298 | 2.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $122.0K | 1,450 | 2.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $106.7K | 4,796,599 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $76.0K | 410 | 1.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $70.7K | 951,434 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $66.0K | 240 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $64.0K | 630 | 1.0% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $60.7K | 1,266,258 | 1.0% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | ETF | 78468R622 | $59.2K | 673,701 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.0K | 787 | 0.7% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $29.6K | 614,192 | 0.5% |
| Powershares Emerging Markets Debt ETF(PCY) | ETF | 46138E784 | $29.5K | 1,742,643 | 0.5% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $27.4K | 1,165,903 | 0.4% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $26.7K | 257,162 | 0.4% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $25.0K | 537,526 | 0.4% |
| iShares Msci Eafe ESG ETF(ESGD) | ETF | 46435G516 | $21.1K | 375,212 | 0.3% |
| iShares Msci Emerging Markets ESG ETF(ESGE) | ETF | 46434G863 | $16.8K | 605,498 | 0.3% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $12.5K | 63,506 | 0.2% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $10.2K | 204,656 | 0.2% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $8.0K | 91 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.0K | 30 | 0.1% |
| DFA Tax-Managed U.S. Marketwide Value Portfolio 2(DFUV) | ETF | 25434V724 | $7.4K | 249,623 | 0.1% |
| iShares S&P National Amt-Free Muni(MUB) | ETF | 464288414 | $6.8K | 66,679 | 0.1% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $6.5K | 46,778 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.9K | 16,583 | 0.1% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $5.9K | 74,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 23,918 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.0K | 61,999 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.1K | 22,675 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3K | 9,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,074 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.9K | 79,957 | 0.0% |
| Powershares Ftse Rafi 1500(PRFZ) | ETF | 46137V597 | $2.5K | 17,143 | 0.0% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $2.3K | 16,989 | 0.0% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $2.2K | 23,091 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2K | 51,041 | 0.0% |
| DFA Tax-Managed International Value(DFIV) | ETF | 25434V807 | $2.1K | 81,639 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9K | 33,997 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9K | 15,251 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $1.9K | 40,066 | 0.0% |
| iShares iBoxx High Yield Corporate Bond(HYG) | ETF | 464288513 | $1.7K | 24,090 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.7K | 19,215 | 0.0% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $1.6K | 45,572 | 0.0% |