| Apple Inc(AAPL) | Stock | 037833100 | $16.1M | 76,338 | 73.9% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $2.5M | 2,905 | 11.4% |
| Amazon Inc(AMZN) | Stock | 023135106 | $858.0K | 4,440 | 3.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $579.0K | 3,160 | 2.7% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $356.0K | 1,316 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $346.0K | 1,900 | 1.6% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $323.0K | 583 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $250.0K | 4,000 | 1.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $242.0K | 5,100 | 1.1% |
| Ishares ESG Aware Msci Eafe(ESGD) | Stock | 46435G516 | $25.6K | 325,311 | 0.1% |
| Vanguard ESG US Stock(ESGV) | Stock | 921910733 | $24.9K | 258,213 | 0.1% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $20.1K | 162,555 | 0.1% |
| Ishares ESG Aware US Aggregate Bond(EAGG) | Stock | 46435U549 | $15.3K | 328,686 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $15.1K | 33,835 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | Stock | 46090E103 | $12.6K | 26,212 | 0.1% |
| Flexshares Stoxx US ESG Select Index(ESG) | Stock | 33939L696 | $10.6K | 82,562 | 0.0% |
| Spdr Sandp 500 ESG(EFIV) | Stock | 78468R531 | $9.4K | 177,184 | 0.0% |
| Flexshares Core Select Bond Core Bond(BNDC) | Stock | 33939L670 | $8.1K | 371,571 | 0.0% |
| Spdr Portfolio Sandp 500 Value(SPYV) | Stock | 78464A508 | $6.6K | 136,415 | 0.0% |
| Ishares Core Sandp 500(IVV) | Stock | 464287200 | $5.2K | 9,525 | 0.0% |
| Ishares Core Sandp Small Cap(IJR) | Stock | 464287804 | $3.8K | 35,746 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | Stock | 464288802 | $3.8K | 33,792 | 0.0% |
| Ishares ESG Advanced High Yield Corp(HYXF) | Stock | 46435G441 | $3.7K | 81,390 | 0.0% |
| Nuveen ESG US Aggregate Bond(NUBD) | Stock | 67092P870 | $3.2K | 145,319 | 0.0% |
| Ishares Core Msci Total Intl Stock(IXUS) | Stock | 46432F834 | $3.0K | 44,198 | 0.0% |
| Ishares U.S. Treasury Bond(GOVT) | Stock | 46429B267 | $3.0K | 130,906 | 0.0% |
| Vanguard Sandp 500(VOO) | Stock | 922908363 | $2.4K | 4,724 | 0.0% |
| Vanguard Growth(VUG) | Stock | 922908736 | $2.3K | 6,234 | 0.0% |
| Spdr Sandp 500 Trust(SPY) | Stock | 78462F103 | $2.3K | 4,169 | 0.0% |
| First Trust Value Line Dividend Index(FVD) | Stock | 33734H106 | $2.2K | 55,048 | 0.0% |
| Flexshares High Yield Value Scored Bond(HYGV) | Stock | 33939L662 | $2.2K | 55,327 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | Stock | 921909768 | $2.1K | 35,071 | 0.0% |
| Norfolk Southn Corp(NSC) | Stock | 655844108 | $2.1K | 9,586 | 0.0% |
| Vanguard ESG Intl Stock(VSGX) | Stock | 921910725 | $2.0K | 35,447 | 0.0% |
| Ishares Core U.S. Aggregate Bond(AGG) | Stock | 464287226 | $2.0K | 20,732 | 0.0% |
| Ishares Short Term National Muni Bond(SUB) | Stock | 464288158 | $1.6K | 15,362 | 0.0% |
| Republic Svcs Inc(RSG) | Stock | 760759100 | $1.6K | 8,121 | 0.0% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $1.6K | 7,109 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5K | 3,791 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $1.5K | 3,021 | 0.0% |
| Spdr Gold Shares(GLD) | Stock | 78463V107 | $1.4K | 6,697 | 0.0% |
| Visa Inc CL A(V) | Stock | 92826C839 | $1.4K | 5,381 | 0.0% |
| Spdr Sandp Midcap 400 Trust(MDY) | Stock | 78467Y107 | $1.3K | 2,500 | 0.0% |
| Nuveen ESG Mid Cap Growth(NUMG) | Stock | 67092P409 | $1.3K | 32,046 | 0.0% |
| JPMorgan Municipal(JMUB) | Stock | 46641Q647 | $1.3K | 26,362 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $1.3K | 1,957 | 0.0% |
| Union PAC Corp(UNP) | Stock | 907818108 | $1.3K | 5,800 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $1.2K | 3,508 | 0.0% |
| Ishares National Muni Bond(MUB) | Stock | 464288414 | $1.2K | 11,299 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond(TFI) | Stock | 78468R721 | $1.1K | 24,729 | 0.0% |