| Autodesk Inc(ADSK) | Stock | 052769106 | $6.7M | 41,215 | 83.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.0M | 3,561 | 13.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $71.0K | 1,288 | 0.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $39.0K | 149 | 0.5% |
| FlexShares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $35.2K | 300,973 | 0.4% |
| Flexshares Trust ETF(TLTD) | ETF | 33939L803 | $14.7K | 242,016 | 0.2% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $11.8K | 172,836 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.3K | 101,915 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $11.1K | 82,393 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $8.5K | 105,969 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.9K | 112,667 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $5.6K | 52,209 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.0K | 57,600 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.3K | 82,725 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $3.6K | 41,541 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.4K | 21,480 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $3.3K | 30,251 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 10,947 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.0K | 17,879 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $1.6K | 24,525 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.5K | 12,496 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.5K | 6,583 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $1.0K | 33,907 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $982 | 14,944 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $943 | 37,150 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $807 | 16,093 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $795 | 420 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $755 | 6,810 | 0.0% |
| Flexshares TR(TLTE) | ETF | 33939L308 | $728 | 14,048 | 0.0% |
| Ishares ESG USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $592 | 22,916 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $549 | 16,157 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $522 | 7,570 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $492 | 5,920 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $343 | 2,993 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $252 | 8,700 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $245 | 1,237 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $234 | 4,898 | 0.0% |
| Vanguard Admiral Fdsinc S&P Smallcap 600Value Index FD ETF SHS(VIOV) | ETF | 921932778 | $221 | 1,725 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $187 | 2,077 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $182 | 3,303 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $179 | 606 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $132 | 122 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $121 | 945 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $113 | 2,870 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $86 | 643 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $67 | 253 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $67 | 1,171 | 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 | $54 | 50 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $52 | 446 | 0.0% |