| Vanguard Mid Cap(VO) | ETF | 922908629 | $45.4M | 154,626 | 15.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $35.7M | 57,828 | 12.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $26.8M | 249,255 | 9.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $24.4M | 402,510 | 8.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $24.4M | 319,306 | 8.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $20.8M | 259,181 | 7.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $18.1M | 241,758 | 6.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $16.9M | 310,623 | 5.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $12.0M | 46,539 | 4.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $9.1M | 99,381 | 3.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.7M | 155,029 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.5M | 8,128 | 1.8% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $5.1M | 37,393 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.5M | 13,531 | 1.5% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $3.7M | 147,427 | 1.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.4M | 15,125 | 1.1% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $3.3M | 67,355 | 1.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $3.3M | 22,955 | 1.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $3.1M | 8,296 | 1.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $3.0M | 42,411 | 1.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.3M | 47,386 | 0.8% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $2.0M | 45,680 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 9,566 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6M | 3,157 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 1,926 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.3M | 14,223 | 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 | 20,022 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.0M | 19,784 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $937.5K | 1,000 | 0.3% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $914.6K | 17,211 | 0.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $784.5K | 15,157 | 0.3% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $753.5K | 607 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $656.7K | 6,784 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $414.6K | 1,578 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $331.6K | 675 | 0.1% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $273.4K | 1,801 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $243.3K | 968 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $181.5K | 346 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $179.1K | 987 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $172.6K | 1,768 | 0.1% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $147.0K | 1,200 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $132.2K | 4,734 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $119.5K | 163 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $113.5K | 400 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $103.3K | 233 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $95.2K | 400 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $89.7K | 1,240 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $88.0K | 2,308 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $79.3K | 2,166 | 0.0% |