| Costco Wholesale Corp(COST) | Stock | 22160K105 | $36.0K | 149 | 16.0% |
| FlexShares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $35.0K | 303,689 | 15.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $17.0K | 200 | 7.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $16.0K | 200 | 7.1% |
| Flexshares Trust ETF(TLTD) | ETF | 33939L803 | $14.8K | 239,427 | 6.5% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $11.5K | 173,630 | 5.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.0K | 102,012 | 4.9% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $10.8K | 82,642 | 4.8% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $8.4K | 105,449 | 3.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.9K | 111,856 | 3.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $6.8K | 41,215 | 3.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $5.6K | 52,996 | 2.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.0K | 57,861 | 2.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.3K | 81,774 | 1.9% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $3.4K | 41,183 | 1.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.3K | 21,377 | 1.5% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $3.2K | 29,897 | 1.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 11,064 | 1.4% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $3.0K | 38 | 1.3% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.0K | 17,935 | 0.9% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $1.5K | 22,978 | 0.7% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.5K | 6,588 | 0.6% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.4K | 11,975 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $981 | 14,926 | 0.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $969 | 3,561 | 0.4% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $947 | 32,543 | 0.4% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $918 | 18,702 | 0.4% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $864 | 34,976 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $762 | 420 | 0.3% |
| Flexshares TR(TLTE) | ETF | 33939L308 | $758 | 14,036 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $741 | 6,805 | 0.3% |
| Realty Income Corp(O) | REIT | 756109104 | $551 | 7,570 | 0.2% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $531 | 15,368 | 0.2% |
| Ishares ESG USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $529 | 21,354 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $477 | 5,920 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $316 | 2,993 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $267 | 4,898 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $248 | 8,700 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $236 | 1,232 | 0.1% |
| Vanguard Admiral Fdsinc S&P Smallcap 600Value Index FD ETF SHS(VIOV) | ETF | 921932778 | $223 | 1,725 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $185 | 641 | 0.1% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $178 | 3,300 | 0.1% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $161 | 2,077 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $146 | 122 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $117 | 945 | 0.1% |
| Ebay Inc(EBAY) | Stock | 278642103 | $108 | 2,870 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $81 | 680 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $71 | 1,288 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $69 | 1,171 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $65 | 271 | 0.0% |