| FlexShares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $32.4K | 303,323 | 23.5% |
| Flexshares Trust ETF(TLTD) | ETF | 33939L803 | $15.2K | 227,722 | 11.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $10.6K | 179,173 | 7.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.1K | 94,859 | 7.3% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $9.9K | 83,936 | 7.2% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $7.8K | 99,952 | 5.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.9K | 106,976 | 5.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $5.5K | 52,746 | 4.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $5.1K | 41,256 | 3.7% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.4K | 77,302 | 3.2% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.8K | 82,900 | 2.7% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $3.2K | 38,889 | 2.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.1K | 21,567 | 2.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1K | 11,954 | 2.2% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $2.2K | 22,794 | 1.6% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.9K | 17,229 | 1.4% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.4K | 6,734 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 15,377 | 0.8% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $945 | 19,726 | 0.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $893 | 4,208 | 0.6% |
| Flexshares TR(TLTE) | ETF | 33939L308 | $857 | 14,379 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $692 | 6,862 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $617 | 450 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $530 | 7,114 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $503 | 6,308 | 0.4% |
| Realty Income Corp(O) | REIT | 756109104 | $387 | 7,570 | 0.3% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $256 | 8,740 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $240 | 4,898 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $237 | 3,162 | 0.2% |
| Vanguard Admiral Fdsinc S&P Smallcap 600Value Index FD ETF SHS(VIOV) | ETF | 921932778 | $221 | 1,735 | 0.2% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $209 | 3,142 | 0.2% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $206 | 2,077 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $193 | 1,159 | 0.1% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $189 | 1,764 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $140 | 539 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $136 | 134 | 0.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $133 | 4,795 | 0.1% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $124 | 5,082 | 0.1% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $122 | 2,323 | 0.1% |
| Ebay Inc(EBAY) | Stock | 278642103 | $113 | 2,870 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $98 | 945 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $86 | 1,695 | 0.1% |
| Ishares ESG USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $75 | 3,023 | 0.1% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $73 | 977 | 0.1% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $70 | 9,692 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $60 | 680 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $50 | 50 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $49 | 329 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $47 | 271 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $45 | 268 | 0.0% |