| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $28.1M | 148,061 | 23.9% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $27.4M | 72,775 | 23.3% |
| Vanguard Developed Markets Index ETF(VEA) | ETF | 921943858 | $21.2M | 469,089 | 18.0% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $7.1M | 106,906 | 6.0% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $5.3M | 27,023 | 4.5% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $2.9M | 54,344 | 2.5% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $2.9M | 6,950 | 2.4% |
| Crown Castle International(CCI) | REIT | 22822V101 | $2.8M | 20,682 | 2.4% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $2.6M | 8,320 | 2.2% |
| PerkinElmer(RVTY) | Stock | 714046109 | $2.5M | 18,529 | 2.1% |
| Apple(AAPL) | Stock | 037833100 | $1.3M | 7,843 | 1.1% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $995.7K | 13,486 | 0.8% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $908.2K | 8,282 | 0.8% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $884.7K | 8,507 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $740.3K | 2,568 | 0.6% |
| Vanguard Total Int'l Stock Index ETF(VXUS) | ETF | 921909768 | $713.7K | 12,928 | 0.6% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $638.6K | 1,560 | 0.5% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $586.0K | 2,779 | 0.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $556.6K | 3,591 | 0.5% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $515.4K | 15,163 | 0.4% |
| Minerals Technologies(MTX) | Stock | 603158106 | $504.5K | 8,349 | 0.4% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $492.0K | 6,848 | 0.4% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $471.2K | 14,249 | 0.4% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $441.7K | 935 | 0.4% |
| AbbVie(ABBV) | Stock | 00287Y109 | $425.2K | 2,668 | 0.4% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $411.4K | 4,109 | 0.4% |
| iShares Core S&P Small-Cap Index ETF(IJR) | ETF | 464287804 | $384.8K | 3,979 | 0.3% |
| Fidelity Nasdaq Composite Index Tracking ETF(ONEQ) | ETF | 315912808 | $361.5K | 7,540 | 0.3% |
| ConocoPhillips(COP) | Stock | 20825C104 | $346.2K | 3,490 | 0.3% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $308.9K | 3,051 | 0.3% |
| Chevron(CVX) | Stock | 166764100 | $292.8K | 1,795 | 0.2% |
| PPL(PPL) | Stock | 69351T106 | $290.9K | 10,467 | 0.2% |
| Intel(INTC) | Stock | 458140100 | $269.7K | 8,254 | 0.2% |
| Paychex(PAYX) | Stock | 704326107 | $269.3K | 2,350 | 0.2% |
| Alto Ingredients(ALTO) | Stock | 021513106 | $259.2K | 172,803 | 0.2% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $252.4K | 1,009 | 0.2% |
| Coca-Cola(KO) | Stock | 191216100 | $247.8K | 3,995 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $236.1K | 6,375 | 0.2% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $220.9K | 4,022 | 0.2% |
| PepsiCo(PEP) | Stock | 713448108 | $217.1K | 1,191 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $215.0K | 1,053 | 0.2% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $213.6K | 5,206 | 0.2% |