| Schwab S&P 500 Index Fund(SWPPX) | SWPPX | 808509855 | $58.2M | 607,029 | 24.5% |
| iShares Core U S Aggregate Bond ETF(AGG) | AGG | 464287226 | $37.9M | 381,936 | 16.0% |
| Schwab U S Dividend Equity ETF(SCHD) | SCHD | 808524797 | $23.4M | 882,954 | 9.9% |
| Schwab International Equity ETF(SCHF) | SCHF | 808524805 | $16.5M | 747,027 | 7.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | BSV | 921937827 | $13.0M | 165,220 | 5.5% |
| Schwab U S Mid-Cap Index Fund | SWMCX | 80850L726 | $12.6M | 180,874 | 5.3% |
| iShares Core S&P Small-Cap ETF(IJR) | IJR | 464287804 | $10.1M | 92,270 | 4.3% |
| iShares Msci USA ESG Select ETF(SUSA) | SUSA | 464288802 | $7.4M | 58,174 | 3.1% |
| iShares ESG Aware U S Aggregate Bond ETF(EAGG) | EAGG | 46435U549 | $6.5M | 136,232 | 2.7% |
| Janus Henderson AAA CLO ETF(JAAA) | JAAA | 47103U845 | $5.8M | 113,515 | 2.4% |
| Schwab Treasury Obligation(SCOXX) | SCOXX | 808515480 | $5.0M | 4,961,286 | 2.1% |
| Cliffwater Corporate LEN Ding I | CCLFX | 186854204 | $3.4M | 318,851 | 1.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | IEMG | 46434G103 | $3.3M | 54,545 | 1.4% |
| iShares ESG Msci USA Small-Cap ETF(ESML) | ESML | 46435U663 | $2.8M | 67,340 | 1.2% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ISTB | 46432F859 | $2.6M | 53,961 | 1.1% |
| DBX ETF TR Xtrackers S&P ESG Dividend Aristocrats ETF(SNPD) | SNPD | 23306X506 | $2.5M | 95,142 | 1.1% |
| Schwab Treasury Obligations Money Fund(SNOXX) | SNOXX | 808515621 | $2.2M | 2,247,693 | 0.9% |
| iShares ESG Msci Eafe ETF(ESGD) | ESGD | 46435G516 | $2.2M | 24,512 | 0.9% |
| Vanguard Instl Index FD Vanguard 0 3 Month Treasury Bill ETF(VBIL) | VBIL | 922040845 | $1.8M | 23,668 | 0.8% |
| Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH) | VGSH | 92206C102 | $1.2M | 20,600 | 0.5% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPYX | 78468R796 | $1.2M | 23,356 | 0.5% |
| Nushares ETF Trust Nuveen ESG Dividend ETF(NUDV) | NUDV | 67092P813 | $1.1M | 40,371 | 0.5% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | SUSB | 46435G243 | $1.1M | 42,298 | 0.4% |
| Schwab US Treasury Money Ultra Fund | SUTXX | 808515472 | $1.0M | 1,021,551 | 0.4% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | BND | 921937835 | $957.9K | 13,009 | 0.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | SCHC | 808524888 | $889.3K | 20,879 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | VOO | 922908363 | $815.7K | 1,436 | 0.3% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | VTI | 922908769 | $768.8K | 2,529 | 0.3% |
| Bondbloxx ETF Trust Bondbloxx Bloomberg One Year Target Duration US Treasry ETF(XONE) | ETF | 09789C861 | $751.7K | 15,147 | 0.3% |
| Ishares Trust ESG Advanced Msci USA ETF(USXF) | UXSF | 46436E767 | $703.9K | 13,053 | 0.3% |
| Eli Lilly and Company(LLY) | LLY | 532457108 | $690.8K | 886 | 0.3% |
| iShares ESG Msci EM ETF(ESGE) | ESGE | 46434G863 | $587.2K | 14,991 | 0.2% |
| Schwab Intermediate-Term U S Treasury ETF(SCHR) | SCHR | 808524854 | $479.3K | 19,149 | 0.2% |
| Texas Instruments Incorporated(TXN) | TXN | 882508104 | $444.5K | 2,141 | 0.2% |
| Amazon com, Inc(AMZN) | AMZN | 023135106 | $388.1K | 1,769 | 0.2% |
| Alphabet Inc(GOOG) | GOOG | 02079K107 | $380.0K | 2,142 | 0.2% |
| Cascade Private Cap Fund CL I SHS | CPEFX | 14734A101 | $372.6K | 19,757 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | EFAX | 78470E106 | $346.5K | 7,315 | 0.1% |
| Microsoft Corporation(MSFT) | MSFT | 594918104 | $329.9K | 663 | 0.1% |
| Lowe's Companies, Inc(LOW) | LOW | 548661107 | $297.5K | 1,341 | 0.1% |
| Arch Capital Group(ACGL) | ACGL | G0450A105 | $287.4K | 3,156 | 0.1% |
| Schwab Government Money(SNVXX) | SNVXX | 808515613 | $271.2K | 271,222 | 0.1% |
| BlackRock FDG Inc COM(BLK) | BLK | 09290D101 | $257.1K | 245 | 0.1% |
| NextEra Energy(NEE) | NEE | 65339F101 | $254.4K | 3,665 | 0.1% |
| Automatic Data Processing, Inc(ADP) | ADP | 053015103 | $244.6K | 793 | 0.1% |
| CME Group Inc(CME) | CME | 12572Q105 | $242.5K | 880 | 0.1% |
| Analog Devices, Inc(ADI) | ADI | 032654105 | $239.7K | 1,007 | 0.1% |
| JP Morgan Chase & Co(JPM) | JPM | 46625H100 | $234.5K | 809 | 0.1% |
| The Home Depot, Inc(HD) | HD | 437076102 | $233.6K | 637 | 0.1% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | VT | 922042742 | $233.1K | 1,814 | 0.1% |