| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $94.0M | 262,174 | 27.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $77.7M | 2,762,499 | 22.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $36.5M | 550,168 | 10.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $27.9M | 127,448 | 8.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $18.6M | 832,259 | 5.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $16.4M | 229,471 | 4.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.0M | 148,792 | 3.8% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $13.0M | 163,279 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.7M | 48,839 | 2.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.2M | 12,335 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 6,139 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.1M | 5,653 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 9,123 | 0.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $994.5K | 3,850 | 0.3% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $941.3K | 2,353 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $877.6K | 19,368 | 0.3% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $722.3K | 6,108 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $664.8K | 8,358 | 0.2% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $648.6K | 7,396 | 0.2% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $647.8K | 13,949 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $633.4K | 2,388 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $575.6K | 4,742 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $515.0K | 5,027 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $514.5K | 1,440 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $503.8K | 3,991 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $496.1K | 1,858 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $473.8K | 4,928 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $443.2K | 5,076 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $443.1K | 2,071 | 0.1% |
| 1Life Healthcare Inc COM | Stock | 68269G107 | $433.8K | 25,295 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $431.3K | 4,509 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $406.5K | 1,893 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $398.2K | 4,176 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $381.2K | 2,311 | 0.1% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $374.1K | 2,122 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $358.4K | 3,016 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $356.7K | 5,761 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $335.5K | 4,042 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $326.5K | 5,817 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $317.9K | 6,585 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $302.8K | 19,742 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $302.8K | 6,919 | 0.1% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $302.3K | 5,239 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $294.4K | 9,747 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $280.5K | 1,717 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $278.5K | 1,987 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $275.6K | 7,581 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $271.9K | 6,808 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $265.7K | 1,628 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $263.6K | 6,942 | 0.1% |