| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $38.0M | 60,528 | 19.5% |
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $37.2M | 144,241 | 19.1% |
| Vanguard Developed Markets Index ETF(VEA) | ETF | 921943858 | $32.2M | 515,427 | 16.5% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $18.1M | 65,559 | 9.3% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $15.6M | 574,608 | 8.0% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $6.9M | 24,637 | 3.5% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $5.3M | 7,702 | 2.7% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $3.9M | 52,933 | 2.0% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $3.4M | 6,778 | 1.7% |
| Minerals Technologies(MTX) | Stock | 603158106 | $2.3M | 38,011 | 1.2% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $2.2M | 7,038 | 1.1% |
| Apple(AAPL) | Stock | 037833100 | $2.1M | 7,770 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6M | 3,287 | 0.8% |
| Crown Castle(CCI) | REIT | 22822V101 | $1.5M | 16,379 | 0.7% |
| Moderna(MRNA) | Stock | 60770K107 | $1.3M | 43,200 | 0.7% |
| Vanguard Total Int'l Stock Index ETF(VXUS) | ETF | 921909768 | $1.1M | 14,665 | 0.6% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $1.1M | 9,035 | 0.6% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $1.0M | 2,112 | 0.5% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.0M | 22,260 | 0.5% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $955.0K | 16,585 | 0.5% |
| iShares Russell 1000 Growth Index ETF(IWF) | ETF | 464287614 | $912.0K | 1,927 | 0.5% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $855.8K | 1,255 | 0.4% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $843.5K | 2,906 | 0.4% |
| Revvity(RVTY) | Stock | 714046109 | $799.2K | 8,260 | 0.4% |
| AbbVie(ABBV) | Stock | 00287Y109 | $745.2K | 3,262 | 0.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $702.4K | 3,394 | 0.4% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $657.1K | 6,911 | 0.3% |
| Broadcom(AVGO) | Stock | 11135F101 | $651.4K | 1,882 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $638.0K | 1,903 | 0.3% |
| iShares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $485.9K | 2,310 | 0.2% |
| iShares Russell Mid-Cap Growth Index ETF(IWP) | ETF | 464287481 | $479.2K | 3,499 | 0.2% |
| iShares Core S&P Small-Cap Index ETF(IJR) | ETF | 464287804 | $473.7K | 3,941 | 0.2% |
| Chevron(CVX) | Stock | 166764100 | $455.2K | 2,987 | 0.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $454.2K | 4,969 | 0.2% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $453.9K | 3,990 | 0.2% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $451.6K | 18,621 | 0.2% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $426.9K | 1,364 | 0.2% |
| Merck & Company(MRK) | Stock | 58933Y105 | $389.9K | 3,704 | 0.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $382.3K | 3,051 | 0.2% |
| iShares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $359.6K | 2,581 | 0.2% |
| Paychex(PAYX) | Stock | 704326107 | $353.8K | 3,154 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $351.6K | 6,967 | 0.2% |
| Amazon.com(AMZN) | Stock | 023135106 | $319.6K | 1,385 | 0.2% |
| Taiwan Semiconductor Mfg ADR(TSM) | ADR | 874039100 | $313.0K | 1,030 | 0.2% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $310.9K | 7,725 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $310.9K | 1,466 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $286.5K | 2,984 | 0.1% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $277.0K | 2,859 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $271.8K | 1,500 | 0.1% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $270.0K | 4,091 | 0.1% |