| Vanguard Mid Cap(VO) | ETF | 922908629 | $55.3M | 688,261 | 15.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $43.2M | 61,507 | 12.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $32.2M | 305,918 | 9.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $29.8M | 356,686 | 8.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $29.7M | 426,837 | 8.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $24.1M | 417,784 | 6.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $23.9M | 308,731 | 6.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $19.8M | 340,675 | 5.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $14.1M | 49,466 | 3.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $10.7M | 116,987 | 3.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.5M | 180,825 | 2.4% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $6.5M | 41,957 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.2M | 8,143 | 1.7% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $5.9M | 15,790 | 1.7% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $4.6M | 187,432 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.0M | 82,403 | 1.1% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $3.7M | 47,210 | 1.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $3.5M | 8,296 | 1.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $3.4M | 22,643 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.1M | 12,595 | 0.9% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $2.6M | 50,018 | 0.7% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.4M | 55,751 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9M | 8,658 | 0.5% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.6M | 6,967 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5M | 2,860 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5M | 1,937 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.4M | 14,494 | 0.4% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.3M | 2,019 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2M | 19,642 | 0.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.1M | 21,829 | 0.3% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.0M | 19,495 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $951.4K | 962 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $593.6K | 5,471 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $511.4K | 1,489 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $426.9K | 1,096 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $417.8K | 5,924 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $384.1K | 1,140 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $359.1K | 675 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $327.2K | 4,620 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $284.3K | 3,408 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $234.9K | 1,728 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $226.3K | 2,324 | 0.1% |
| Netease COM Inc Sponsored ADS(NTES) | ADR | 64110W102 | $222.6K | 1,766 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $217.8K | 298 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $211.5K | 400 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $137.7K | 740 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $134.1K | 1,493 | 0.0% |
| State Street Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $118.4K | 4,640 | 0.0% |
| Vivmark Residential SH BEN INT(EQR) | REIT | 29476L107 | $117.6K | 1,920 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $115.5K | 400 | 0.0% |