| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $30.6K | 693,413 | 19.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $13.0K | 367 | 8.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $12.6K | 118,742 | 7.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.0K | 25 | 7.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.6K | 209,907 | 5.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $8.2K | 113,133 | 5.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $7.5K | 144,667 | 4.6% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $7.3K | 300,166 | 4.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $7.0K | 78 | 4.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $6.8K | 216,209 | 4.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2K | 66,734 | 2.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $4.1K | 39,283 | 2.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8K | 10,133 | 2.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.8K | 37,609 | 2.4% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.8K | 37,843 | 2.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.5K | 84,720 | 2.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.0K | 11,204 | 1.2% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $1.9K | 34,133 | 1.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.5K | 30,539 | 0.9% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $1.5K | 14,324 | 0.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4K | 12,242 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 9,272 | 0.8% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.2K | 45,225 | 0.8% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.1K | 14,606 | 0.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.1K | 13,478 | 0.7% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $716 | 14,924 | 0.4% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $661 | 13,441 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $635 | 12,298 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $625 | 2,230 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $606 | 7,228 | 0.4% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $573 | 12,128 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $563 | 3,326 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $460 | 1,790 | 0.3% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $453 | 6,177 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $385 | 6,548 | 0.2% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $281 | 4,482 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $273 | 1,106 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $197 | 1,541 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $192 | 703 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $185 | 760 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $165 | 345 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $163 | 3,103 | 0.1% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $156 | 3,475 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $154 | 1,504 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $151 | 666 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $148 | 674 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $140 | 4,460 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $139 | 1,471 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $132 | 618 | 0.1% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $117 | 2,000 | 0.1% |