| Vanguard Mid Cap(VO) | ETF | 922908629 | $47.2M | 156,527 | 15.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $37.1M | 58,303 | 12.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26.4M | 407,057 | 8.5% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $26.2M | 325,320 | 8.4% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $24.1M | 223,423 | 7.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $20.8M | 260,660 | 6.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $18.1M | 244,100 | 5.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $17.8M | 316,272 | 5.8% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $12.8M | 46,422 | 4.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $9.1M | 99,490 | 2.9% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.3M | 150,520 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.7M | 8,128 | 1.8% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $5.3M | 37,505 | 1.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.2M | 102,548 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.6M | 13,456 | 1.5% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $3.8M | 149,407 | 1.2% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $3.4M | 71,711 | 1.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $3.4M | 22,833 | 1.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.3M | 13,688 | 1.1% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $3.2M | 42,626 | 1.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $3.1M | 8,296 | 1.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.3M | 49,586 | 0.8% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $2.2M | 45,930 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 9,018 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4M | 3,021 | 0.4% |
| 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 | 14,204 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.3M | 2,019 | 0.4% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.2M | 23,617 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2M | 20,056 | 0.4% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.1M | 20,236 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $958.2K | 1,002 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $683.0K | 6,756 | 0.2% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $534.5K | 6,070 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $406.1K | 1,573 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $332.5K | 675 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $266.9K | 2,751 | 0.1% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $242.0K | 1,778 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $233.1K | 700 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $192.9K | 298 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $156.3K | 883 | 0.1% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $155.7K | 1,200 | 0.1% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $138.7K | 4,833 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $107.8K | 2,230 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $104.0K | 400 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $101.7K | 232 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $95.1K | 1,240 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $91.2K | 400 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $80.1K | 469 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $78.4K | 317 | 0.0% |