| Autodesk Inc(ADSK) | Stock | 052769106 | $6.1M | 41,215 | 69.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 31,231 | 17.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $984.0K | 3,561 | 11.2% |
| FlexShares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $35.1K | 299,735 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $19.0K | 200 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $15.0K | 200 | 0.2% |
| Flexshares Trust ETF(TLTD) | ETF | 33939L803 | $14.8K | 246,019 | 0.2% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $11.9K | 172,813 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.6K | 102,851 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $11.3K | 82,582 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $8.6K | 106,653 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.0K | 114,313 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $5.6K | 52,363 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.4K | 58,014 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.0K | 82,445 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $4.0K | 50 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $3.7K | 41,865 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $3.5K | 31,378 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.3K | 21,488 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 10,921 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.0K | 17,836 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $1.8K | 27,285 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.7K | 13,693 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.5K | 6,574 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.3K | 7,052 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $1.1K | 37,784 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $1.1K | 42,377 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $950 | 14,565 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $818 | 16,142 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $760 | 6,812 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $729 | 420 | 0.0% |
| Flexshares TR(TLTE) | ETF | 33939L308 | $678 | 14,052 | 0.0% |
| Ishares ESG USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $675 | 25,675 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $582 | 17,901 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $580 | 7,570 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $500 | 5,920 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $310 | 2,993 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $278 | 1,240 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $254 | 8,721 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $252 | 4,898 | 0.0% |
| Vanguard Admiral Fdsinc S&P Smallcap 600Value Index FD ETF SHS(VIOV) | ETF | 921932778 | $210 | 1,621 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $206 | 3,745 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $191 | 2,077 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $181 | 606 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $149 | 122 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $126 | 945 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $112 | 2,870 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $89 | 643 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $71 | 1,171 | 0.0% |
| Ishares Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $65 | 1,306 | 0.0% |