| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $71.0M | 840,184 | 23.6% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $69.9M | 643,654 | 23.3% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $36.3M | 504,017 | 12.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $32.3M | 123,145 | 10.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.2M | 26,414 | 5.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $15.1M | 223,838 | 5.0% |
| Vanguard Ftse AW X-US SM Cap(VSS) | ETF | 922042718 | $12.0M | 95,262 | 4.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $6.1M | 134,370 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.7M | 67,560 | 1.9% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $5.5M | 88,338 | 1.8% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $5.4M | 45,883 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0M | 5,641 | 1.0% |
| Vaneck Israel ETF(ISRA) | ETF | 92189F635 | $3.0M | 75,755 | 1.0% |
| Ishares Paris-Aligned Climate Msci USA ETF(PABU) | ETF | 46436E411 | $2.4M | 38,349 | 0.8% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.3M | 27,838 | 0.8% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | ETF | 464289867 | $2.0M | 34,205 | 0.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.9M | 16,819 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.7M | 6,040 | 0.6% |
| Adasina Social Justice All Cap Global ETF(JSTC) | ETF | 886364876 | $1.2M | 65,552 | 0.4% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $1.0M | 1,019,097 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $925.7K | 14,854 | 0.3% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $823.3K | 14,388 | 0.3% |
| Ishares TR S&P Aggressive Allocation FD(AOA) | ETF | 464289859 | $717.4K | 9,422 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $615.8K | 5,527 | 0.2% |
| Ishares ESG Aware Growth Allocation ETF(EAOR) | ETF | 46436E676 | $585.6K | 18,104 | 0.2% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $454.1K | 9,610 | 0.2% |
| Ishares Paris-Aligned Climate Msci World EX USA ETF(PABD) | ETF | 46438G729 | $391.8K | 6,897 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $386.1K | 4,342 | 0.1% |
| Ishares TR S&P Moderate Allocation FD(AOM) | ETF | 464289875 | $385.6K | 8,946 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $369.8K | 1,638 | 0.1% |
| Ishares TR S&P Conservative Allocation FD(AOK) | ETF | 464289883 | $269.7K | 7,339 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $253.6K | 519 | 0.1% |
| Tidal Trust III Naacp Minority Empowerment ETF(NACP) | ETF | 45259A209 | $204.8K | 4,952 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $103.0K | 2,000 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $91.2K | 952 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $87.8K | 1,058 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $86.5K | 438 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $73.2K | 126 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $70.1K | 586 | 0.0% |
| Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF) | ETF | 46435G441 | $63.7K | 1,366 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $55.3K | 937 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | ETF | 92189F791 | $42.6K | 873 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $41.8K | 338 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $38.3K | 961 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $37.5K | 408 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $36.1K | 1,501 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $34.2K | 144 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $33.8K | 250 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $28.4K | 560 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $27.2K | 380 | 0.0% |