| Vanguard Mid Cap(VO) | ETF | 922908629 | $38.7M | 144,302 | 15.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.0M | 54,433 | 11.5% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $21.9M | 203,039 | 8.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $20.0M | 253,838 | 7.9% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $19.3M | 294,332 | 7.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.7M | 363,216 | 7.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.8M | 199,413 | 5.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.8M | 294,132 | 5.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $10.2M | 42,617 | 4.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $9.6M | 99,069 | 3.8% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.1M | 141,431 | 2.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.7M | 8,132 | 1.9% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $4.5M | 36,909 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.9M | 13,452 | 1.5% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $3.7M | 147,896 | 1.5% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $2.7M | 21,698 | 1.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $2.6M | 8,296 | 1.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $2.6M | 53,671 | 1.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $2.6M | 42,412 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.2M | 11,607 | 0.9% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.1M | 47,404 | 0.8% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.8M | 48,958 | 0.7% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4M | 14,444 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 10,732 | 0.6% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.2M | 23,260 | 0.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.2M | 2,019 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 1,975 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $990.5K | 21,919 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $968.0K | 2,312 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $932.2K | 12,309 | 0.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $925.9K | 15,806 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $606.3K | 6,795 | 0.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $576.6K | 11,149 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $533.4K | 10,503 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $485.3K | 542 | 0.2% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $373.5K | 16,691 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $318.7K | 1,363 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $310.0K | 670 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $239.7K | 1,436 | 0.1% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $215.1K | 8,135 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $213.1K | 1,931 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $176.6K | 1,750 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $166.0K | 437 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $163.5K | 852 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $133.9K | 345 | 0.1% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $129.6K | 1,200 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $123.2K | 982 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $118.9K | 1,276 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $115.9K | 400 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $111.3K | 200 | 0.0% |