| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $60.9M | 103,486 | 15.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $43.0M | 443,629 | 10.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $30.8M | 644,049 | 7.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $29.3M | 653,202 | 7.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $24.4M | 175,369 | 6.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $20.6M | 409,592 | 5.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $19.8M | 180,250 | 5.0% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $15.5M | 310,624 | 3.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $15.1M | 327,926 | 3.8% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $10.9M | 99,105 | 2.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.4M | 53,204 | 2.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $9.2M | 91,626 | 2.3% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $7.6M | 162,622 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.5M | 120,533 | 1.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.0M | 60,403 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6M | 22,503 | 1.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $5.6M | 73,517 | 1.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.0M | 103,952 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6M | 8,483 | 0.9% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $2.9M | 72,590 | 0.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.8M | 31,665 | 0.7% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $2.7M | 31,278 | 0.7% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.4M | 80,800 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3M | 4,238 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9M | 23,272 | 0.5% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.8M | 17,833 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 6,776 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4M | 10,895 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4M | 7,573 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 2,727 | 0.4% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.2M | 28,027 | 0.3% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $1.1M | 10,000 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0M | 2,285 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $932.1K | 4,924 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $900.7K | 3,410 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $861.3K | 940 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $815.0K | 6,069 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $794.6K | 23,797 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $761.3K | 12,411 | 0.2% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $712.5K | 7,695 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $706.9K | 12,287 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $652.7K | 9,230 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $634.3K | 15,862 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $625.8K | 9,576 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $570.2K | 739 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $546.5K | 2,280 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $544.2K | 2,463 | 0.1% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ETF | 46434V878 | $540.3K | 10,714 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $539.0K | 1,036 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $536.3K | 1,697 | 0.1% |