| Seagate Technology Holdings(STX) | Stock | G7997R103 | $48.8M | 50,612 | 19.5% |
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $42.8M | 141,062 | 17.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $41.0M | 59,636 | 16.3% |
| Vanguard Developed Markets Index ETF(VEA) | ETF | 921943858 | $35.1M | 493,332 | 14.0% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $21.7M | 699,040 | 8.7% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $7.5M | 24,429 | 3.0% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $5.7M | 7,666 | 2.3% |
| Moderna(MRNA) | Stock | 60770K107 | $4.6M | 65,687 | 1.8% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $4.3M | 51,428 | 1.7% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $3.5M | 9,822 | 1.4% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $3.1M | 6,158 | 1.2% |
| Minerals Technologies(MTX) | Stock | 603158106 | $2.7M | 36,011 | 1.1% |
| Apple(AAPL) | Stock | 037833100 | $2.1M | 7,354 | 0.8% |
| Vanguard Total Int'l Stock Index ETF(VXUS) | ETF | 921909768 | $1.3M | 15,298 | 0.5% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $1.3M | 18,217 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2M | 3,287 | 0.5% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.2M | 21,909 | 0.5% |
| ExxonMobil Holdings(XOM) | Stock | 30233Q108 | $1.0M | 7,558 | 0.4% |
| iShares Russell 1000 Growth Index ETF(IWF) | ETF | 464287614 | $957.1K | 7,708 | 0.4% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $936.3K | 11,621 | 0.4% |
| Crown Castle(CCI) | REIT | 22822V101 | $929.5K | 12,274 | 0.4% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $910.4K | 1,219 | 0.4% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $886.8K | 10,295 | 0.4% |
| Revvity(RVTY) | Stock | 714046109 | $820.2K | 7,372 | 0.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $804.3K | 3,167 | 0.3% |
| AbbVie(ABBV) | Stock | 00287Y109 | $804.2K | 3,196 | 0.3% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $720.0K | 7,003 | 0.3% |
| Broadcom(AVGO) | Stock | 11135F101 | $711.7K | 1,884 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $707.1K | 1,911 | 0.3% |
| iShares Core S&P Small-Cap Index ETF(IJR) | ETF | 464287804 | $583.0K | 3,931 | 0.2% |
| iShares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $560.0K | 2,310 | 0.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $512.9K | 4,969 | 0.2% |
| iShares Russell Mid-Cap Growth Index ETF(IWP) | ETF | 464287481 | $509.5K | 3,480 | 0.2% |
| Chevron(CVX) | Stock | 166764100 | $488.8K | 2,949 | 0.2% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $462.8K | 1,295 | 0.2% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $439.8K | 18,621 | 0.2% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $424.1K | 730 | 0.2% |
| iShares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $415.7K | 2,694 | 0.2% |
| Taiwan Semiconductor Mfg ADR(TSM) | ADR | 874039100 | $415.5K | 870 | 0.2% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $385.0K | 4,000 | 0.2% |
| Merck & Company(MRK) | Stock | 58933Y105 | $384.2K | 2,990 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $382.8K | 7,073 | 0.2% |
| Caterpillar(CAT) | Stock | 149123101 | $372.7K | 350 | 0.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $371.5K | 1,559 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $331.8K | 1,500 | 0.1% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $315.5K | 4,091 | 0.1% |
| Paychex(PAYX) | Stock | 704326107 | $310.1K | 3,154 | 0.1% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $305.4K | 7,738 | 0.1% |
| Coca-Cola(KO) | Stock | 191216100 | $304.6K | 3,749 | 0.1% |
| International Business Machines(IBM) | Stock | 459200101 | $298.6K | 1,062 | 0.1% |