| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $79.9M | 116,624 | 17.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $51.3M | 513,908 | 11.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $36.0M | 782,784 | 7.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $33.2M | 531,364 | 7.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $23.2M | 488,955 | 5.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $21.8M | 430,219 | 4.7% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $21.5M | 194,764 | 4.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $20.1M | 119,831 | 4.3% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $15.2M | 397,652 | 3.3% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $13.2M | 176,620 | 2.8% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $10.2M | 79,229 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.9M | 134,728 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.9M | 40,344 | 1.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $8.6M | 85,185 | 1.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $8.4M | 69,521 | 1.8% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.1M | 28,508 | 1.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $6.4M | 67,656 | 1.4% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $6.4M | 133,944 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.1M | 22,498 | 1.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $5.8M | 123,020 | 1.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.8M | 32,511 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9M | 8,093 | 0.8% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $2.5M | 25,940 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5M | 3,970 | 0.5% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.4M | 78,266 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.3M | 24,406 | 0.5% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $2.1M | 10,008 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.0M | 24,522 | 0.4% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $1.9M | 42,206 | 0.4% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $1.8M | 31,646 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 1,531 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,076 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 2,287 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 4,232 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 5,678 | 0.3% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.2M | 11,474 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2M | 5,880 | 0.3% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.2M | 26,670 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.2M | 3,581 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 6,032 | 0.2% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $985.4K | 17,846 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $946.5K | 3,261 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $915.6K | 20,729 | 0.2% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $904.9K | 1,327 | 0.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $802.0K | 930 | 0.2% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $719.6K | 4,204 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $700.5K | 8,121 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $638.2K | 4,522 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $636.8K | 1,099 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $601.5K | 6,264 | 0.1% |