| Vanguard Mid Cap(VO) | ETF | 922908629 | $54.1M | 669,702 | 15.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $41.9M | 60,572 | 12.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $30.0M | 282,429 | 8.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $29.7M | 420,237 | 8.6% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $28.6M | 343,768 | 8.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $23.2M | 294,695 | 6.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $23.0M | 396,374 | 6.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $19.7M | 333,463 | 5.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $14.4M | 48,633 | 4.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $10.8M | 110,199 | 3.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.2M | 171,450 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1M | 8,143 | 1.8% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $6.1M | 39,189 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.0M | 13,449 | 1.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.7M | 92,578 | 1.3% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $3.9M | 157,921 | 1.1% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $3.5M | 43,553 | 1.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $3.5M | 22,754 | 1.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $3.4M | 8,296 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.2M | 12,747 | 0.9% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $2.4M | 45,810 | 0.7% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.4M | 52,396 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9M | 8,759 | 0.5% |
| 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 Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.4M | 14,201 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3M | 19,955 | 0.4% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.2M | 23,312 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $1.1M | 2,905 | 0.3% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.0M | 19,752 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $885.1K | 960 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $656.4K | 5,978 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $468.6K | 1,488 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $435.6K | 5,924 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $407.2K | 1,140 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $331.5K | 675 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $278.1K | 298 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $247.4K | 2,388 | 0.1% |
| Netease COM Inc Sponsored ADS(NTES) | ADR | 64110W102 | $230.9K | 1,798 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $219.3K | 400 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $145.3K | 1,348 | 0.0% |
| State Street Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $128.3K | 4,686 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $102.7K | 1,240 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $98.9K | 740 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $98.5K | 400 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $77.9K | 359 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $77.5K | 533 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $72.7K | 110 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $71.7K | 1,755 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $70.8K | 369 | 0.0% |