| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $77.4M | 118,495 | 16.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $50.3M | 507,055 | 10.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $36.6M | 571,579 | 7.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $35.0M | 766,202 | 7.2% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $26.4M | 561,371 | 5.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $21.5M | 361,188 | 4.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $19.5M | 385,564 | 4.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $16.2M | 213,979 | 3.3% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $15.5M | 140,462 | 3.2% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $15.1M | 416,910 | 3.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $14.4M | 142,975 | 3.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $14.1M | 91,183 | 2.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.3M | 138,259 | 1.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $8.9M | 71,918 | 1.8% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $8.8M | 72,480 | 1.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.1M | 76,590 | 1.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $7.0M | 73,149 | 1.4% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $6.7M | 140,648 | 1.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.5M | 27,018 | 1.3% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $5.9M | 126,500 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6M | 22,040 | 1.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $5.0M | 35,077 | 1.0% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.7M | 124,671 | 0.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.3M | 40,186 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 7,799 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4M | 3,971 | 0.5% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $2.2M | 9,508 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.2M | 10,047 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.1M | 24,061 | 0.4% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $2.0M | 22,461 | 0.4% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $1.9M | 42,240 | 0.4% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $1.5M | 27,627 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 3,022 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4M | 6,580 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,504 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 4,235 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,548 | 0.2% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.1M | 24,457 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 1,953 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0M | 6,004 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $992.5K | 3,374 | 0.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $908.7K | 912 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $879.8K | 3,064 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $863.0K | 1,327 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $844.5K | 18,572 | 0.2% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $835.2K | 3,909 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $720.0K | 14,343 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $710.1K | 7,772 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $685.6K | 4,528 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $670.4K | 11,350 | 0.1% |