| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $29.4K | 575,285 | 20.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $14.0K | 385 | 9.8% |
| Vanguard IDX Fund(VTI) | COM | 922908769 | $11.6K | 52,411 | 8.2% |
| Vanguard Small-Cap Index Fund(VB) | COM | 922908751 | $11.0K | 50,085 | 7.7% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COM | 922908363 | $8.9K | 22,584 | 6.3% |
| Vanguard Mid-Cap Index Fund(VO) | COM | 922908629 | $6.7K | 28,491 | 4.7% |
| Vanguard Mega Cap Growth Index Fund(MGK) | COM | 921910816 | $6.2K | 26,407 | 4.4% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | COM | 921908844 | $5.7K | 37,100 | 4.0% |
| Vanguard Total International Stock Index Fund(VXUS) | COM | 921909768 | $4.4K | 69,526 | 3.1% |
| Ishares Russell 3000 Index Fund(IWV) | COM | 464287689 | $2.7K | 10,701 | 1.9% |
| Ishares TR Msci Kld400 SOC(DSI) | COM | 464288570 | $2.5K | 30,565 | 1.8% |
| Ishares S&P 500(IVV) | COM | 464287200 | $2.3K | 5,350 | 1.6% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | COM | 78464A805 | $1.6K | 30,797 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,475 | 1.1% |
| Vanguard Mega Cap Index Fund(MGC) | COM | 921910873 | $1.6K | 10,541 | 1.1% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | COM | 922042858 | $1.5K | 30,549 | 1.1% |
| Vanguard Large-Cap Index Fund(VV) | COM | 922908637 | $1.5K | 7,385 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.2K | 5,469 | 0.8% |
| Vanguard World FD ESG US STK ETF(ESGV) | COM | 921910733 | $1.1K | 13,983 | 0.8% |
| Ishares Russell 1000 Index Fund(IWB) | COM | 464287622 | $1.1K | 4,435 | 0.8% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | COM | 922908744 | $1.1K | 7,773 | 0.7% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $1.0K | 24,230 | 0.7% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $998 | 9,659 | 0.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $829 | 22,904 | 0.6% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $813 | 16,108 | 0.6% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | COM | 922042775 | $757 | 12,423 | 0.5% |
| Ishares TR Msci USA ESG SLC(SUSA) | COM | 464288802 | $656 | 6,844 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $654 | 199 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $637 | 9,960 | 0.4% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | COM | 921910725 | $618 | 10,025 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603 | 2,138 | 0.4% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | COM | 464287150 | $572 | 5,814 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $554 | 3,278 | 0.4% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $529 | 2,586 | 0.4% |
| Ishares TR ESG AWR Msci USA(ESGU) | COM | 46435G425 | $523 | 5,313 | 0.4% |
| Global X FDS Global X S&P 500 Catholic Values ETF(CATH) | COM | 37954Y889 | $466 | 8,650 | 0.3% |
| Vanguard Extended Markets Index Fund(VXF) | COM | 922908652 | $457 | 2,506 | 0.3% |
| Vanguard SML CP GRW ETF(VBK) | COM | 922908595 | $409 | 1,460 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $385 | 2,755 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $380 | 3,737 | 0.3% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $377 | 4,824 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $323 | 2,065 | 0.2% |
| Nuveen ESG Nuveen ESG Small Cap ETF(NUSC) | COM | 67092P607 | $322 | 7,406 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $315 | 117 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $305 | 1,889 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $245 | 3,143 | 0.2% |
| CSX Corp COM Usd1(CSX) | COM | 126408103 | $239 | 8,058 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $234 | 5,077 | 0.2% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | COM | 921946810 | $232 | 2,665 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $227 | 5,354 | 0.2% |