| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $72.1M | 116,201 | 16.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $48.5M | 489,256 | 11.3% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $33.8M | 738,850 | 7.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $29.8M | 522,972 | 6.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $21.6M | 459,044 | 5.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $21.0M | 414,514 | 4.9% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $20.7M | 187,136 | 4.8% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $18.9M | 125,372 | 4.4% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $12.8M | 370,885 | 3.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $11.6M | 164,145 | 2.7% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $9.3M | 80,032 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.4M | 135,081 | 1.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $8.3M | 82,268 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.9M | 38,536 | 1.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.6M | 69,622 | 1.8% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $6.7M | 140,808 | 1.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.2M | 25,805 | 1.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $5.8M | 65,067 | 1.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.9M | 114,689 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7M | 23,054 | 1.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.2M | 31,225 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0M | 8,105 | 0.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.8M | 29,405 | 0.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.4M | 79,675 | 0.6% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $2.4M | 25,565 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3M | 3,977 | 0.5% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $2.1M | 41,127 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.0M | 23,772 | 0.5% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $2.0M | 46,877 | 0.5% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $1.9M | 10,000 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 6,242 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 2,460 | 0.3% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.2M | 11,454 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2M | 6,080 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,335 | 0.3% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $998.1K | 24,151 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $930.5K | 940 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $918.7K | 3,283 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $910.8K | 5,765 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $775.9K | 9,230 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $704.9K | 4,000 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $702.1K | 17,925 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $645.8K | 875 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $618.8K | 14,301 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $615.2K | 4,632 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $608.3K | 11,565 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $598.1K | 2,063 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $594.6K | 10,460 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $569.1K | 1,603 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $559.9K | 6,264 | 0.1% |