| Vanguard Mid Cap(VO) | ETF | 922908629 | $43.1M | 151,514 | 15.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $33.5M | 57,981 | 12.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $23.2M | 319,966 | 8.3% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $23.1M | 223,912 | 8.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22.8M | 401,866 | 8.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $20.3M | 256,434 | 7.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.9M | 315,420 | 5.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.7M | 215,520 | 5.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $11.0M | 45,037 | 3.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.6M | 96,038 | 3.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.9M | 141,022 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.1M | 8,128 | 1.8% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $4.8M | 37,899 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.2M | 13,530 | 1.5% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $3.9M | 156,788 | 1.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.4M | 15,138 | 1.2% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $3.2M | 23,371 | 1.1% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $2.9M | 62,600 | 1.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $2.9M | 8,296 | 1.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $2.8M | 43,107 | 1.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.2M | 47,302 | 0.8% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $2.0M | 48,926 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 9,546 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6M | 3,161 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2M | 1,926 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.2M | 14,439 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.2M | 2,019 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1M | 23,177 | 0.4% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $958.5K | 18,232 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $956.3K | 19,713 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $949.7K | 999 | 0.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $834.3K | 16,382 | 0.3% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $742.5K | 614 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $637.1K | 6,784 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $331.6K | 1,570 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $319.8K | 675 | 0.1% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $244.2K | 1,794 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $179.9K | 967 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $176.1K | 1,838 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $151.0K | 984 | 0.1% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $147.1K | 1,200 | 0.1% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $143.0K | 5,360 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $142.7K | 345 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $120.6K | 400 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $112.7K | 160 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $88.8K | 1,076 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $83.6K | 2,483 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $83.3K | 1,240 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $82.8K | 251 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $79.8K | 14 | 0.0% |