| Vanguard Mid Cap(VO) | ETF | 922908629 | $34.9M | 153,287 | 14.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.1M | 62,126 | 11.4% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $21.1M | 195,238 | 8.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $20.3M | 261,604 | 8.5% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $18.3M | 304,991 | 7.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $17.8M | 381,000 | 7.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.2M | 194,884 | 6.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.7M | 295,341 | 4.9% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.3M | 45,121 | 3.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.9M | 102,519 | 3.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.6M | 135,744 | 2.8% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $4.1M | 41,448 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.9M | 8,153 | 1.6% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $3.4M | 140,055 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.2M | 13,452 | 1.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $2.5M | 22,717 | 1.1% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $2.4M | 50,376 | 1.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $2.4M | 43,846 | 1.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $2.2M | 8,296 | 0.9% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.0M | 48,395 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.9M | 12,462 | 0.8% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.6M | 15,821 | 0.7% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.5M | 29,752 | 0.6% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.5M | 48,823 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $1.0M | 2,607 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $999.1K | 2,019 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $957.6K | 25,035 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $951.8K | 2,004 | 0.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $911.5K | 15,594 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $886.8K | 12,889 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $768.3K | 4,184 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $703.1K | 1,247 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $632.1K | 12,428 | 0.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $587.5K | 11,902 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $544.4K | 7,163 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $369.7K | 542 | 0.2% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $368.2K | 16,691 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $323.6K | 2,246 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $283.1K | 1,736 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $244.5K | 677 | 0.1% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $227.1K | 2,697 | 0.1% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $223.7K | 8,555 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $213.1K | 1,931 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $187.9K | 2,098 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $164.2K | 1,059 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $145.9K | 478 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $144.3K | 886 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $135.1K | 500 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $124.6K | 240 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $117.9K | 1,500 | 0.0% |