| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $149.0K | 2,352 | 50.4% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | COM | 922020805 | $19.1K | 370,993 | 6.5% |
| Vanguard IDX Fund(VTI) | COM | 922908769 | $14.1K | 58,403 | 4.8% |
| Vanguard Small-Cap Index Fund(VB) | COM | 922908751 | $11.6K | 51,596 | 3.9% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COM | 922908363 | $9.3K | 21,359 | 3.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $9.0K | 177,728 | 3.0% |
| Vanguard Mid-Cap Index Fund(VO) | COM | 922908629 | $7.0K | 27,431 | 2.4% |
| Vanguard BD Index FDS Vanguard Ultra(VUSB) | COM | 92203C303 | $6.9K | 137,504 | 2.3% |
| Vanguard Mega Cap Growth Index Fund(MGK) | COM | 921910816 | $6.8K | 26,103 | 2.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | COM | 921908844 | $6.3K | 36,458 | 2.1% |
| Vanguard Total International Stock Index Fund(VXUS) | COM | 921909768 | $4.4K | 70,001 | 1.5% |
| Ishares Russell 3000 Index Fund(IWV) | COM | 464287689 | $3.0K | 10,737 | 1.0% |
| Ishares TR Msci Kld400 SOC(DSI) | COM | 464288570 | $2.8K | 30,608 | 1.0% |
| Ishares Trust Core S&p500 ETF(IVV) | COM | 464287200 | $2.5K | 5,291 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,414 | 0.7% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | COM | 78464A805 | $1.8K | 30,363 | 0.6% |
| Vanguard Large-Cap Index Fund(VV) | COM | 922908637 | $1.6K | 7,280 | 0.5% |
| Vanguard Mega Cap Index Fund(MGC) | COM | 921910873 | $1.6K | 9,254 | 0.5% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | COM | 922042858 | $1.5K | 30,786 | 0.5% |
| Vanguard World FD ESG US STK ETF(ESGV) | COM | 921910733 | $1.3K | 14,832 | 0.4% |
| Vanguard Short TRM Bond ETF(BSV) | COM | 921937827 | $1.3K | 15,538 | 0.4% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | COM | 922908744 | $1.2K | 8,008 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.1K | 5,118 | 0.4% |
| Ishares Russell 1000 Index Fund(IWB) | COM | 464287622 | $1.1K | 4,209 | 0.4% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $1.0K | 23,334 | 0.4% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $946 | 8,441 | 0.3% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | COM | 921910725 | $884 | 14,252 | 0.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $842 | 23,090 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $831 | 2,472 | 0.3% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | COM | 922042775 | $824 | 13,451 | 0.3% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $731 | 14,323 | 0.2% |
| Ishares TR Msci USA ESG SLC(SUSA) | COM | 464288802 | $730 | 6,864 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $683 | 9,439 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $665 | 200 | 0.2% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | COM | 464287150 | $625 | 5,835 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $613 | 3,435 | 0.2% |
| Ishares TR ESG AWR Msci USA(ESGU) | COM | 46435G425 | $573 | 5,317 | 0.2% |
| Vanguard SML CP GRW ETF(VBK) | COM | 922908595 | $532 | 1,892 | 0.2% |
| Global X FDS Global X S&P 500 Catholic Values ETF(CATH) | COM | 37954Y889 | $501 | 8,506 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $498 | 4,291 | 0.2% |
| Vanguard Extended Markets Index Fund(VXF) | COM | 922908652 | $486 | 2,661 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $452 | 2,764 | 0.2% |
| Nushares ETF TR Nuveen ESG Smlcp(NUSC) | COM | 67092P607 | $429 | 10,193 | 0.1% |
| Nuveen ESG Nuveen ESG Mid Cap Grwth ETF(NUMG) | COM | 67092P409 | $427 | 8,667 | 0.1% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $393 | 4,730 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $356 | 2,080 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $349 | 2,078 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $342 | 118 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $321 | 1,072 | 0.1% |
| CSX Corp COM Usd1(CSX) | COM | 126408103 | $303 | 8,058 | 0.1% |