| Autodesk Inc(ADSK) | Stock | 052769106 | $5.4M | 41,256 | 82.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.0M | 4,190 | 15.5% |
| FlexShares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $33.7K | 296,587 | 0.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $28.0K | 135 | 0.4% |
| Flexshares Trust ETF(TLTD) | ETF | 33939L803 | $14.5K | 223,875 | 0.2% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $11.1K | 175,862 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $10.3K | 82,451 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.1K | 95,058 | 0.2% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $7.9K | 100,439 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.7K | 105,608 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $5.5K | 52,062 | 0.1% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $4.0K | 83,131 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.0K | 75,883 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.3K | 21,133 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $3.2K | 39,294 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1K | 11,302 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $2.8K | 27,327 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.9K | 17,127 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.5K | 6,733 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 15,389 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $950 | 19,793 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $799 | 12,262 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $765 | 450 | 0.0% |
| Flexshares TR(TLTE) | ETF | 33939L308 | $748 | 13,873 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $738 | 6,543 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $708 | 6,822 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $580 | 7,116 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $531 | 17,309 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $509 | 20,967 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $499 | 6,308 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $407 | 7,570 | 0.0% |
| Ishares ESG USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $317 | 13,099 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $270 | 8,012 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $263 | 3,162 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $246 | 8,743 | 0.0% |
| Vanguard Admiral Fdsinc S&P Smallcap 600Value Index FD ETF SHS(VIOV) | ETF | 921932778 | $245 | 1,735 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $243 | 4,898 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $219 | 1,184 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $187 | 2,077 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $161 | 3,006 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $151 | 134 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $147 | 539 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $126 | 2,495 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $104 | 2,870 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $98 | 945 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $71 | 9,692 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $67 | 680 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $56 | 50 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $53 | 271 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $49 | 250 | 0.0% |