| Vanguard Mid Cap(VO) | ETF | 922908629 | $35.9M | 144,352 | 14.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.9M | 56,089 | 11.7% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $21.1M | 196,646 | 8.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $19.7M | 253,288 | 8.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $18.8M | 291,618 | 7.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.5M | 360,165 | 7.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.3M | 195,792 | 5.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.3M | 292,547 | 5.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.6M | 42,721 | 3.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.7M | 99,799 | 3.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.6M | 134,957 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.6M | 8,132 | 1.9% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $4.3M | 37,492 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.7M | 13,452 | 1.5% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $3.6M | 145,191 | 1.5% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $2.7M | 22,038 | 1.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $2.5M | 8,296 | 1.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $2.5M | 41,987 | 1.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $2.5M | 52,356 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.4M | 12,101 | 1.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.0M | 46,548 | 0.8% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.7M | 48,136 | 0.7% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4M | 14,697 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 10,711 | 0.6% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.3M | 24,941 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 2,004 | 0.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.1M | 2,019 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $1.0M | 2,312 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $991.1K | 22,266 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $932.0K | 12,309 | 0.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $920.5K | 15,822 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $605.7K | 11,996 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $571.8K | 6,857 | 0.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $562.6K | 11,187 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $457.2K | 542 | 0.2% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $368.0K | 16,691 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $319.6K | 1,711 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $314.2K | 1,363 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $313.4K | 1,745 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $284.4K | 670 | 0.1% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $214.1K | 8,377 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $212.9K | 1,931 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $166.6K | 442 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $161.3K | 1,760 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $157.8K | 883 | 0.1% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $126.6K | 175 | 0.1% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $117.5K | 1,200 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $116.3K | 1,280 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $115.8K | 345 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $115.7K | 986 | 0.0% |