| Vanguard Mid Cap(VO) | ETF | 922908629 | $37.9M | 148,011 | 14.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.8M | 56,509 | 11.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $23.9M | 228,724 | 9.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $21.1M | 316,174 | 8.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.0M | 397,199 | 8.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $20.3M | 256,245 | 7.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.5M | 211,147 | 6.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $14.1M | 312,849 | 5.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.7M | 44,968 | 3.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $9.0M | 102,667 | 3.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.9M | 139,803 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.5M | 8,128 | 1.8% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $4.2M | 36,392 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.8M | 13,803 | 1.5% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $3.8M | 149,667 | 1.4% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $3.0M | 62,667 | 1.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.9M | 15,230 | 1.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $2.8M | 23,376 | 1.1% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $2.5M | 41,927 | 1.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $2.5M | 8,296 | 1.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.3M | 53,007 | 0.9% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.7M | 47,727 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3M | 3,199 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1M | 14,439 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 9,906 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 1,926 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.1M | 2,019 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.0M | 23,192 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $989.2K | 998 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $965.9K | 19,713 | 0.4% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $959.9K | 18,284 | 0.4% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $939.0K | 18,513 | 0.4% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $702.4K | 624 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $571.0K | 6,784 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $363.0K | 679 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $351.5K | 1,664 | 0.1% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $193.8K | 1,823 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $186.2K | 1,149 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $172.5K | 1,848 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $151.5K | 832 | 0.1% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $150.2K | 5,749 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $146.7K | 400 | 0.1% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $132.7K | 1,200 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $123.1K | 222 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $118.5K | 401 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $117.1K | 1,009 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $108.2K | 352 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $101.3K | 883 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $100.1K | 1,207 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $89.3K | 1,076 | 0.0% |