| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $60.4M | 104,737 | 15.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $42.7M | 421,210 | 10.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $31.6M | 598,046 | 7.9% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $29.3M | 626,645 | 7.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $24.0M | 182,206 | 6.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $20.6M | 406,096 | 5.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $20.4M | 184,708 | 5.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $15.4M | 319,162 | 3.8% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $15.3M | 302,338 | 3.8% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $11.3M | 103,787 | 2.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.8M | 54,467 | 2.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $9.3M | 92,035 | 2.3% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $8.0M | 164,385 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.7M | 123,020 | 1.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.9M | 58,909 | 1.7% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $5.8M | 69,294 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.3M | 22,544 | 1.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.4M | 105,555 | 1.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4.2M | 45,814 | 1.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $3.1M | 74,295 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 6,698 | 0.7% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $2.8M | 34,231 | 0.7% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.5M | 81,499 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 4,236 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.0M | 4,141 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9M | 23,272 | 0.5% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.9M | 17,290 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.6M | 11,600 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2M | 6,330 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 6,412 | 0.3% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.2M | 28,505 | 0.3% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.1M | 15,607 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0M | 2,274 | 0.3% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $1.0M | 10,000 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $915.8K | 3,471 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $912.7K | 25,066 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $833.3K | 940 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $799.4K | 13,433 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $799.0K | 12,746 | 0.2% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $744.3K | 7,795 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $735.1K | 9,584 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $712.2K | 15,859 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $688.6K | 5,670 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $683.8K | 4,123 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $664.7K | 750 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $632.2K | 1,022 | 0.2% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $569.8K | 9,622 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $563.6K | 4,467 | 0.1% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ETF | 46434V878 | $557.9K | 10,995 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $544.1K | 2,463 | 0.1% |