| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.5M | 97,918 | 1.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $4.0M | 53,351 | 1.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.0M | 63,975 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 26,632 | 1.5% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $5.1M | 107,477 | 1.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $6.5M | 219,593 | 2.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.6M | 60,772 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.3M | 26,367 | 2.2% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $8.9M | 97,731 | 2.7% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $9.3M | 218,958 | 2.8% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $17.3M | 156,674 | 5.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $19.1M | 414,936 | 5.7% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $20.2M | 193,725 | 6.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $23.4M | 465,761 | 7.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $28.1M | 585,975 | 8.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $31.7M | 319,662 | 9.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $56.0M | 117,218 | 16.8% |