| Vanguard Mid Cap(VO) | ETF | 922908629 | $50.6M | 164,192 | 15.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $39.0M | 59,800 | 11.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $28.8M | 414,769 | 8.6% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $28.2M | 333,626 | 8.5% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $27.6M | 258,958 | 8.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $23.6M | 297,165 | 7.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $22.7M | 387,737 | 6.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $19.2M | 326,655 | 5.8% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $13.8M | 48,121 | 4.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $10.4M | 106,878 | 3.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.2M | 169,373 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.8M | 8,128 | 1.7% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $5.5M | 38,454 | 1.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.9M | 97,074 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.7M | 13,449 | 1.4% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $3.9M | 153,847 | 1.2% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $3.6M | 22,754 | 1.1% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $3.4M | 42,826 | 1.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $3.2M | 8,296 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.2M | 12,790 | 1.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.4M | 51,079 | 0.7% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $2.3M | 45,597 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 8,833 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.4M | 14,186 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4M | 1,926 | 0.4% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.4M | 2,019 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3M | 19,966 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2M | 2,952 | 0.4% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.2M | 23,396 | 0.4% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.0M | 19,901 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $956.8K | 959 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $694.3K | 6,635 | 0.2% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $561.8K | 5,924 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $406.2K | 1,487 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $318.7K | 675 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $256.0K | 2,480 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $246.2K | 2,292 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $237.9K | 298 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $214.7K | 640 | 0.1% |
| Netease COM Inc Sponsored ADS(NTES) | ADR | 64110W102 | $211.3K | 1,788 | 0.1% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $151.0K | 1,200 | 0.0% |
| State Street Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $134.7K | 4,686 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $132.6K | 909 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $110.0K | 400 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $100.8K | 1,240 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $88.6K | 1,348 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $80.9K | 400 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $80.6K | 358 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $73.8K | 110 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $72.6K | 533 | 0.0% |