| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $44.7M | 478,568 | 24.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $31.1M | 66,406 | 17.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $29.7M | 145,973 | 16.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.0M | 22,487 | 8.3% |
| Invesco Nasdaq 100 ETF(QQQ) | ETF | 46090E103 | $14.8M | 24,729 | 8.3% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $10.9M | 154,374 | 6.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.4M | 158,119 | 4.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $8.2M | 110,166 | 4.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.7M | 27,709 | 3.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.0M | 40,162 | 1.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.7M | 11,901 | 1.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $1.7M | 12,503 | 0.9% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $1.6M | 17,631 | 0.9% |
| Vanguard Total US Stock Market ETF(VTI) | ETF | 922908769 | $999.9K | 3,047 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $693.6K | 909 | 0.4% |
| Vanguard Ftse All-World EX US ETF(VEU) | ETF | 922042775 | $552.0K | 7,734 | 0.3% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $423.0K | 9,743 | 0.2% |
| Ishares Msci USA Small-Cap ESG ETF(ESML) | ETF | 46435U663 | $361.9K | 8,029 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $231.8K | 6,009 | 0.1% |