| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $56.0M | 117,218 | 16.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $31.7M | 319,662 | 9.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $28.1M | 585,975 | 8.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $23.4M | 465,761 | 7.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $20.2M | 193,725 | 6.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $19.1M | 414,936 | 5.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $17.3M | 156,674 | 5.2% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $9.3M | 218,958 | 2.8% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $8.9M | 97,731 | 2.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.3M | 26,367 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.6M | 60,772 | 2.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $6.5M | 219,593 | 2.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $5.1M | 107,477 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 26,632 | 1.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.0M | 63,975 | 1.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $4.0M | 53,351 | 1.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.5M | 97,918 | 1.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.2M | 27,086 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7M | 7,291 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.7M | 15,717 | 0.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.3M | 44,369 | 0.7% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $2.2M | 23,308 | 0.7% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $2.2M | 34,153 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1M | 4,711 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.9M | 4,557 | 0.6% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $1.9M | 51,851 | 0.6% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $1.7M | 38,865 | 0.5% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.7M | 33,600 | 0.5% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $1.7M | 23,902 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.7M | 30,036 | 0.5% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $1.5M | 61,460 | 0.5% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.4M | 37,251 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 35,358 | 0.4% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.3M | 18,832 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.1M | 13,211 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.1M | 20,657 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1M | 6,441 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $956.8K | 6,297 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $866.7K | 2,430 | 0.3% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $836.7K | 15,502 | 0.3% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $833.1K | 8,508 | 0.3% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $825.5K | 34,138 | 0.2% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $820.1K | 20,070 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $797.8K | 2,770 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $691.1K | 1,047 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $654.8K | 8,463 | 0.2% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $631.1K | 11,662 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $628.3K | 4,270 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $583.9K | 4,180 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $569.0K | 2,446 | 0.2% |