| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $64.6M | 1,027,676 | 11.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $32.7M | 349,032 | 5.6% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $26.3M | 552,651 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.7M | 119,482 | 3.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $19.3M | 395,801 | 3.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $19.2M | 485,723 | 3.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $18.7M | 499,283 | 3.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $15.2M | 185,415 | 2.6% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $11.5M | 279,529 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.0M | 139,770 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.6M | 20,903 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.5M | 29,375 | 1.4% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $8.3M | 304,434 | 1.4% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $8.3M | 94,064 | 1.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.0M | 165,215 | 1.4% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $7.8M | 339,105 | 1.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $7.4M | 32,596 | 1.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.4M | 40,342 | 1.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $6.3M | 196,633 | 1.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $6.3M | 70,785 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.2M | 111,704 | 1.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $6.1M | 149,455 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.0M | 24,385 | 1.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $5.8M | 253,325 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.4M | 13,197 | 0.9% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $5.3M | 89,066 | 0.9% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $5.2M | 164,028 | 0.9% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $5.1M | 68,821 | 0.9% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $4.9M | 168,763 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.9M | 32,367 | 0.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.0M | 43,244 | 0.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $3.7M | 259,133 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.3M | 11,840 | 0.6% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $3.0M | 57,491 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.0M | 16,118 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9M | 28,005 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 27,506 | 0.5% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $2.8M | 138,301 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7M | 25,701 | 0.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.5M | 35,265 | 0.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.5M | 78,382 | 0.4% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $2.5M | 147,061 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.4M | 11,069 | 0.4% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $2.3M | 91,846 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2M | 7,582 | 0.4% |
| Grupo Aeroportuario del Centro Spon ADR(G7A) | ADR | 400501102 | $2.2M | 24,729 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1M | 6,865 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.1M | 10,007 | 0.4% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $1.8M | 46,868 | 0.3% |
| Pagerduty Inc COM(PD) | Stock | 69553P100 | $1.8M | 54,939 | 0.3% |