| iShares Core U.S. Aggregate Bond ETF(AGG) | AGG | 464287226 | $34.3M | 342,999 | 16.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | SCHD | 808524797 | $29.8M | 1,088,202 | 13.9% |
| Schwab International Equity ETF(SCHF) | SCHF | 808524805 | $19.3M | 804,318 | 9.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | BSV | 921937827 | $15.2M | 193,008 | 7.1% |
| Schwab U.S. Mid-Cap Index Fund | SWMCX | 80850L726 | $12.5M | 866,702 | 5.8% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares(VMBS) | VMBS | 92206C771 | $11.9M | 252,033 | 5.5% |
| iShares Core S&P Small-Cap ETF(IJR) | IJR | 464287804 | $11.1M | 92,618 | 5.2% |
| iShares Msci USA ESG Select ETF(SUSA) | SUSA | 464288802 | $9.2M | 66,030 | 4.3% |
| Janus Henderson AAA CLO ETF(JAAA) | JAAA | 47103U845 | $8.7M | 171,732 | 4.0% |
| iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) | EAGG | 46435U549 | $6.4M | 133,860 | 3.0% |
| Vanguard Instl Index FD Vanguard 0 3 Month Treasury Bill ETF(VBIL) | VBIL | 922040845 | $5.7M | 75,648 | 2.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | IEMG | 46434G103 | $4.8M | 72,136 | 2.3% |
| Bondbloxx ETF Trust Bondbloxx Bloomberg SIX Month Target Duration US Treasry ETF(XHLF) | XHLF | 09789C788 | $4.2M | 82,929 | 1.9% |
| Bondbloxx ETF Trust Bondbloxx Bloomberg One Year Target Duration US Treasry ETF(XONE) | XONE | 09789C861 | $3.9M | 78,369 | 1.8% |
| iShares ESG Msci USA Small-Cap ETF(ESML) | ESML | 46435U663 | $3.3M | 71,501 | 1.5% |
| DBX ETF TR Xtrackers S&P ESG Dividend Aristocrats ETF(SNPD) | SNPD | 23306X506 | $3.1M | 113,849 | 1.4% |
| iShares ESG Msci Eafe ETF(ESGD) | ESGD | 46435G516 | $2.7M | 28,827 | 1.3% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ISTB | 46432F859 | $2.7M | 55,343 | 1.3% |
| Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH) | VGSH | 92206C102 | $1.6M | 26,437 | 0.7% |
| Nushares ETF Trust Nuveen ESG Dividend ETF(NUDV) | NUDV | 67092P813 | $1.5M | 49,798 | 0.7% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | SUSB | 46435G243 | $1.4M | 55,448 | 0.7% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPYX | 78468R796 | $1.2M | 20,586 | 0.5% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | BND | 921937835 | $1.1M | 14,890 | 0.5% |
| Eli Lilly and Company(LLY) | LLY | 532457108 | $933.0K | 868 | 0.4% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | VTI | 922908769 | $817.9K | 2,440 | 0.4% |
| iShares ESG Msci EM ETF(ESGE) | ESGE | 46434G863 | $721.7K | 16,338 | 0.3% |
| Ishares Trust ESG Advanced Msci USA ETF(USXF) | UXSF | 46436E767 | $698.6K | 12,133 | 0.3% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | SCHR | 808524854 | $507.8K | 20,246 | 0.2% |
| Alphabet Inc(GOOG) | GOOG | 02079K107 | $498.9K | 1,590 | 0.2% |
| Cascade Private Cap Fund CL I SHS | CPEFX | 14734A101 | $410.8K | 20,368 | 0.2% |
| iShares Core S&P U.S. Value ETF(IUSV) | IUSV | 464287663 | $374.9K | 3,657 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | EFAX | 78470E106 | $355.0K | 7,035 | 0.2% |
| Exact Sciences Corporation(EXAS) | EXAS | 30063P105 | $339.7K | 3,345 | 0.2% |
| Microsoft Corporation(MSFT) | MSFT | 594918104 | $326.1K | 674 | 0.2% |
| Amazon.com, Inc(AMZN) | AMZN | 023135106 | $315.3K | 1,366 | 0.1% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | VGT | 92204A702 | $290.5K | 385 | 0.1% |
| Texas Instruments Incorporated(TXN) | TXN | 882508104 | $266.8K | 1,538 | 0.1% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | VT | 922042742 | $253.8K | 1,799 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP) | VTIP | 922020805 | $253.4K | 5,123 | 0.1% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $249.2K | 1,204 | 0.1% |
| Vanguard Ftse All-World ex-US Index Fund ETF(VEU) | VEU | 922042775 | $239.5K | 3,256 | 0.1% |
| NextEra Energy(NEE) | NEE | 65339F101 | $238.0K | 2,964 | 0.1% |
| Honeywell International Inc(HON) | HON | 438516106 | $233.7K | 1,198 | 0.1% |
| Analog Devices, Inc(ADI) | ADI | 032654105 | $230.5K | 850 | 0.1% |
| iShares Short-Term Corporate Bond ETF(IGSB) | IGSB | 464288646 | $227.0K | 4,292 | 0.1% |
| Lowe's Companies, Inc(LOW) | LOW | 548661107 | $226.9K | 941 | 0.1% |
| BlackRock FDG Inc COM(BLK) | BLK | 09290D101 | $214.1K | 200 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | SMH | 92189F676 | $210.2K | 584 | 0.1% |
| Exxon Mobil Corporation(XOM) | XOM | 30231G102 | $204.7K | 1,701 | 0.1% |
| Chevron Corporation(CVX) | CVX | 166764100 | $204.2K | 1,340 | 0.1% |