| Seagate Technology Holdings(STX) | Stock | G7997R103 | $46.7M | 50,590 | 19.1% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $41.3M | 58,914 | 16.9% |
| Vanguard MStar Small-Cap Index ETF(VB) | ETF | 922908751 | $41.2M | 144,871 | 16.9% |
| Vanguard Developed Markets Index ETF(VEA) | ETF | 921943858 | $35.1M | 497,548 | 14.4% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $23.0M | 731,629 | 9.4% |
| Vanguard MStar Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $7.2M | 24,715 | 3.0% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $5.7M | 7,504 | 2.4% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $4.2M | 51,007 | 1.7% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $3.5M | 10,153 | 1.4% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $3.3M | 6,686 | 1.4% |
| Apple(AAPL) | Stock | 037833100 | $2.4M | 7,154 | 1.0% |
| Minerals Technologies(MTX) | Stock | 603158106 | $2.4M | 36,011 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7M | 3,315 | 0.7% |
| Vanguard Total Int'l Stock Index ETF(VXUS) | ETF | 921909768 | $1.3M | 15,325 | 0.5% |
| ExxonMobil Holdings(XOM) | Stock | 30233Q108 | $1.3M | 7,707 | 0.5% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $1.2M | 18,252 | 0.5% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.2M | 22,338 | 0.5% |
| iShares Russell 1000 Growth Index ETF(IWF) | ETF | 464287614 | $965.5K | 7,708 | 0.4% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $916.7K | 1,202 | 0.4% |
| Vanguard MStar Mid-Cap Index ETF(VO) | ETF | 922908629 | $914.6K | 11,663 | 0.4% |
| Vanguard MStar Growth Index ETF(VUG) | ETF | 922908736 | $830.8K | 9,220 | 0.3% |
| AbbVie(ABBV) | Stock | 00287Y109 | $802.0K | 3,066 | 0.3% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $721.6K | 7,003 | 0.3% |
| Vanguard MStar Total Stock Market Index ETF(VTI) | ETF | 922908769 | $716.3K | 1,914 | 0.3% |
| Broadcom(AVGO) | Stock | 11135F101 | $709.3K | 2,020 | 0.3% |
| Crown Castle(CCI) | REIT | 22822V101 | $707.8K | 10,620 | 0.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $678.8K | 2,564 | 0.3% |
| Chevron(CVX) | Stock | 166764100 | $616.3K | 3,017 | 0.3% |
| iShares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $572.7K | 2,310 | 0.2% |
| iShares Core S&P Small-Cap Index ETF(IJR) | ETF | 464287804 | $531.3K | 3,906 | 0.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $526.4K | 4,974 | 0.2% |
| iShares Russell Mid-Cap Growth Index ETF(IWP) | ETF | 464287481 | $479.1K | 3,480 | 0.2% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $470.4K | 769 | 0.2% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $457.3K | 1,329 | 0.2% |
| Merck & Company(MRK) | Stock | 58933Y105 | $455.4K | 3,134 | 0.2% |
| Amazon.com(AMZN) | Stock | 023135106 | $444.4K | 1,784 | 0.2% |
| Revvity(RVTY) | Stock | 714046109 | $443.4K | 2,900 | 0.2% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $423.1K | 18,621 | 0.2% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $421.4K | 4,017 | 0.2% |
| iShares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $420.1K | 2,699 | 0.2% |
| Taiwan Semiconductor Mfg ADR(TSM) | ADR | 874039100 | $396.9K | 870 | 0.2% |
| Harbor Commodity All-Weather Strategy ETF(HGER) | ETF | 41151J505 | $390.3K | 11,069 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $378.9K | 7,073 | 0.2% |
| Nvidia(NVDA) | Stock | 67066G104 | $325.1K | 1,423 | 0.1% |
| Coca-Cola(KO) | Stock | 191216100 | $322.7K | 3,749 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $314.2K | 1,500 | 0.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $301.5K | 3,051 | 0.1% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $294.3K | 4,091 | 0.1% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $292.9K | 7,828 | 0.1% |
| Paychex(PAYX) | Stock | 704326107 | $291.0K | 2,954 | 0.1% |