| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $91.3M | 121,926 | 16.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $53.4M | 539,593 | 9.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $41.4M | 580,644 | 7.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $36.5M | 801,959 | 6.8% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $28.2M | 600,244 | 5.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $23.9M | 404,935 | 4.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $20.1M | 396,714 | 3.7% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $18.7M | 226,552 | 3.5% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $18.2M | 433,747 | 3.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $17.3M | 91,744 | 3.2% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $15.9M | 144,244 | 3.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $14.4M | 143,476 | 2.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.9M | 141,435 | 2.0% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $10.9M | 76,421 | 2.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $10.8M | 72,554 | 2.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $9.2M | 26,878 | 1.7% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $8.1M | 78,697 | 1.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.7M | 79,350 | 1.4% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $6.8M | 143,276 | 1.3% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.7M | 129,469 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.3M | 21,938 | 1.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $6.1M | 37,403 | 1.1% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.7M | 124,675 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.3M | 40,186 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 7,688 | 0.5% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $2.8M | 24,199 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7M | 3,872 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.5M | 26,330 | 0.5% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $2.4M | 9,108 | 0.5% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $2.3M | 45,055 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.1M | 8,941 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 1,421 | 0.3% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.6M | 3,800 | 0.3% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.5M | 27,573 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 4,237 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.5M | 1,987 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4M | 5,880 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,772 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 5,521 | 0.2% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $1.3M | 21,733 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 6,021 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.2M | 14,334 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.1M | 20,620 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1M | 3,278 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $991.0K | 1,327 | 0.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $847.5K | 906 | 0.2% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $771.2K | 7,228 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $692.5K | 11,853 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $659.2K | 6,346 | 0.1% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $659.1K | 6,018 | 0.1% |