| Vanguard Mid Cap(VO) | ETF | 922908629 | $39.4M | 142,013 | 15.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.9M | 53,415 | 11.7% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $25.4M | 239,337 | 9.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $19.7M | 252,373 | 7.7% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $19.5M | 314,324 | 7.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.1M | 383,350 | 7.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.5M | 201,749 | 5.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.3M | 300,923 | 5.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $10.6M | 42,162 | 4.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $9.1M | 100,618 | 3.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.8M | 139,570 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.0M | 8,128 | 1.9% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $4.5M | 35,678 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.1M | 13,452 | 1.6% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $3.9M | 156,411 | 1.5% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $3.0M | 64,134 | 1.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.8M | 11,887 | 1.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $2.8M | 8,296 | 1.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $2.7M | 23,616 | 1.1% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $2.5M | 43,327 | 1.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.2M | 54,427 | 0.8% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.7M | 49,316 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 10,125 | 0.6% |
| 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 | $1.2M | 1,926 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1M | 14,446 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.0M | 24,510 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $1.0M | 2,246 | 0.4% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $956.3K | 18,451 | 0.4% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $940.1K | 18,847 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $629.9K | 6,795 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $515.4K | 547 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $348.7K | 1,559 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $308.1K | 670 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $224.9K | 1,127 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $186.1K | 1,966 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $166.9K | 400 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $161.4K | 832 | 0.1% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $154.4K | 6,637 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $140.2K | 345 | 0.1% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $140.1K | 1,200 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $118.2K | 400 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $116.7K | 283 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $116.2K | 1,207 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $114.9K | 883 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $100.6K | 1,225 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $88.8K | 744 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $84.6K | 2,877 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $78.9K | 369 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $76.1K | 964 | 0.0% |