| Autodesk Inc(ADSK) | Stock | 052769106 | $5.3M | 41,215 | 84.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $851.0K | 3,761 | 13.5% |
| FlexShares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $30.3K | 302,204 | 0.5% |
| Flexshares Trust ETF(TLTD) | ETF | 33939L803 | $13.2K | 237,137 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.8K | 101,668 | 0.2% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $10.1K | 173,482 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $9.5K | 82,400 | 0.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $9.0K | 30 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $8.3K | 106,114 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.1K | 111,273 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $5.5K | 52,177 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.3K | 58,155 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3.8K | 81,362 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $3.4K | 42,068 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.8K | 21,264 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $2.8K | 30,157 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8K | 11,136 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.9K | 17,282 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $1.3K | 22,272 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.3K | 6,594 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.2K | 11,575 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $905 | 18,801 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $880 | 14,972 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $832 | 34,307 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $777 | 31,398 | 0.0% |
| Flexshares TR(TLTE) | ETF | 33939L308 | $709 | 14,769 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $676 | 450 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $667 | 6,805 | 0.0% |
| Ishares ESG USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $504 | 21,094 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $500 | 6,308 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $477 | 7,570 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $460 | 15,002 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $264 | 3,138 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $230 | 4,898 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $214 | 8,690 | 0.0% |
| Vanguard Admiral Fdsinc S&P Smallcap 600Value Index FD ETF SHS(VIOV) | ETF | 921932778 | $197 | 1,735 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $194 | 1,228 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $165 | 3,400 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $161 | 641 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $139 | 2,077 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $127 | 122 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $104 | 945 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $81 | 2,870 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $69 | 680 | 0.0% |
| Ishares Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $65 | 1,306 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $52 | 50 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $51 | 271 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $49 | 1,003 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $47 | 247 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $43 | 771 | 0.0% |