| Schwab S&P 500 Index Fund(SWPPX) | SWPPX | 808509855 | $63.4M | 3,673,843 | 23.7% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | AGG | 464287226 | $41.0M | 409,287 | 15.3% |
| Schwab U.S. Dividend Equity ETF(SCHD) | SCHD | 808524797 | $26.7M | 979,802 | 10.0% |
| Schwab International Equity ETF(SCHF) | SCHF | 808524805 | $17.3M | 743,781 | 6.5% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | BSV | 921937827 | $14.0M | 177,378 | 5.2% |
| Schwab U.S. Mid-Cap Index Fund | SWMCX | 80850L726 | $13.6M | 929,539 | 5.1% |
| iShares Core S&P Small-Cap ETF(IJR) | IJR | 464287804 | $11.4M | 96,296 | 4.3% |
| iShares Msci USA ESG Select ETF(SUSA) | SUSA | 464288802 | $9.0M | 66,222 | 3.4% |
| iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) | EAGG | 46435U549 | $8.2M | 171,213 | 3.1% |
| Schwab Treasury Obligation(SCOXX) | SCOXX | 808515480 | $7.7M | 7,744,512 | 2.9% |
| Janus Henderson AAA CLO ETF(JAAA) | JAAA | 47103U845 | $6.3M | 123,364 | 2.3% |
| Cliffwater Corporate LEN Ding I | CCLFX | 186854204 | $3.8M | 353,064 | 1.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | IEMG | 46434G103 | $3.4M | 52,049 | 1.3% |
| iShares ESG Msci USA Small-Cap ETF(ESML) | ESML | 46435U663 | $3.3M | 72,635 | 1.2% |
| Vanguard Instl Index FD Vanguard 0 3 Month Treasury Bill ETF(VBIL) | VBIL | 922040845 | $3.2M | 41,819 | 1.2% |
| DBX ETF TR Xtrackers S&P ESG Dividend Aristocrats ETF(SNPD) | SNPD | 23306X506 | $3.1M | 114,944 | 1.2% |
| Bondbloxx ETF Trust Bondbloxx Bloomberg One Year Target Duration US Treasry ETF(XONE) | XONE | 09789C861 | $3.0M | 60,540 | 1.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ISTB | 46432F859 | $2.7M | 55,370 | 1.0% |
| iShares ESG Msci Eafe ETF(ESGD) | ESGD | 46435G516 | $2.7M | 28,658 | 1.0% |
| Schwab Treasury Obligations Money Fund(SNOXX) | SNOXX | 808515621 | $2.2M | 2,197,190 | 0.8% |
| Bondbloxx ETF Trust Bondbloxx Bloomberg SIX Month Target Duration US Treasry ETF(XHLF) | XHLF | 09789C788 | $1.8M | 36,404 | 0.7% |
| Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH) | VGSH | 92206C102 | $1.5M | 25,449 | 0.6% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | SUSB | 46435G243 | $1.3M | 53,224 | 0.5% |
| Nushares ETF Trust Nuveen ESG Dividend ETF(NUDV) | NUDV | 67092P813 | $1.2M | 42,573 | 0.5% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPYX | 78468R796 | $1.2M | 21,261 | 0.4% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | BND | 921937835 | $1.0M | 13,991 | 0.4% |
| Schwab US Treasury Money Ultra Fund | SUTXX | 808515472 | $919.0K | 918,973 | 0.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | SCHC | 808524888 | $854.4K | 18,774 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | VOO | 922908363 | $801.2K | 1,308 | 0.3% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | VTI | 922908769 | $799.1K | 2,435 | 0.3% |
| iShares ESG Msci EM ETF(ESGE) | ESGE | 46434G863 | $732.6K | 16,872 | 0.3% |
| Eli Lilly and Company(LLY) | LLY | 532457108 | $715.8K | 938 | 0.3% |
| Ishares Trust ESG Advanced Msci USA ETF(USXF) | UXSF | 46436E767 | $671.9K | 11,723 | 0.3% |
| Schwab Government Money(SNVXX) | SNVXX | 808515613 | $555.0K | 555,037 | 0.2% |
| Alphabet Inc(GOOG) | GOOG | 02079K107 | $531.9K | 2,184 | 0.2% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | SCHR | 808524854 | $502.2K | 19,985 | 0.2% |
| Amazon.com, Inc(AMZN) | AMZN | 023135106 | $463.5K | 2,111 | 0.2% |
| Microsoft Corporation(MSFT) | MSFT | 594918104 | $434.1K | 838 | 0.2% |
| Cascade Private Cap Fund CL I SHS | CPEFX | 14734A101 | $395.1K | 19,757 | 0.1% |
| Texas Instruments Incorporated(TXN) | TXN | 882508104 | $341.6K | 1,859 | 0.1% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | EFAX | 78470E106 | $340.6K | 6,907 | 0.1% |
| Arch Capital Group(ACGL) | ACGL | G0450A105 | $292.5K | 3,224 | 0.1% |
| Lowe's Companies, Inc(LOW) | LOW | 548661107 | $285.7K | 1,137 | 0.1% |
| iShares Short-Term Corporate Bond ETF(IGSB) | IGSB | 464288646 | $268.5K | 5,064 | 0.1% |
| Oracle Corporation(ORCL) | ORCL | 68389X105 | $256.6K | 912 | 0.1% |
| BlackRock FDG Inc COM(BLK) | BLK | 09290D101 | $250.7K | 215 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP) | VTIP | 922020805 | $248.4K | 4,905 | 0.1% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | VT | 922042742 | $246.0K | 1,785 | 0.1% |
| JP Morgan Chase & Co.(JPM) | JPM | 46625H100 | $241.9K | 767 | 0.1% |
| NextEra Energy(NEE) | NEE | 65339F101 | $241.7K | 3,202 | 0.1% |