| Autodesk Inc(ADSK) | Stock | 052769106 | $6.4M | 41,215 | 83.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.1M | 4,163 | 14.5% |
| FlexShares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $34.8K | 291,323 | 0.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $30.0K | 613 | 0.4% |
| Flexshares Trust ETF(TLTD) | ETF | 33939L803 | $14.6K | 224,089 | 0.2% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $11.5K | 170,156 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $10.7K | 80,200 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.1K | 95,987 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $7.9K | 101,553 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.7K | 105,037 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $5.4K | 51,600 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.4K | 55,110 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3.9K | 76,186 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.4K | 20,625 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 11,174 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $3.2K | 39,926 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $3.1K | 28,842 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.8K | 16,822 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.5K | 6,592 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $1.2K | 17,515 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.1K | 9,333 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 14,955 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $906 | 19,072 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $901 | 450 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $774 | 24,511 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $753 | 6,804 | 0.0% |
| Flexshares TR(TLTE) | ETF | 33939L308 | $711 | 13,729 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $690 | 28,638 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $496 | 6,308 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $431 | 7,570 | 0.0% |
| Ishares ESG USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $421 | 17,359 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $385 | 11,530 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $276 | 3,138 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $276 | 1,224 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $255 | 8,669 | 0.0% |
| Vanguard Admiral Fdsinc S&P Smallcap 600Value Index FD ETF SHS(VIOV) | ETF | 921932778 | $250 | 1,735 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $232 | 4,898 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $186 | 635 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $177 | 3,243 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $172 | 2,077 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $147 | 122 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $103 | 945 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $95 | 2,870 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $78 | 680 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $68 | 9,692 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $60 | 271 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $60 | 50 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $55 | 262 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $51 | 459 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $45 | 895 | 0.0% |