| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $37.7M | 375,265 | 20.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $34.7M | 361,074 | 19.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $23.1M | 110,008 | 12.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $22.8M | 48,216 | 12.6% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $11.5M | 165,842 | 6.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.1M | 16,271 | 6.1% |
| Invesco Nasdaq 100 ETF(QQQ) | ETF | 46090E103 | $10.9M | 17,809 | 6.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.2M | 123,670 | 5.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.8M | 105,306 | 3.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.4M | 21,978 | 3.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.0M | 40,923 | 1.1% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $1.2M | 8,710 | 0.7% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.2M | 8,111 | 0.7% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $1.1M | 11,657 | 0.6% |
| ELI Lilly & Co COM(LLY) | STOCK | 532457108 | $976.9K | 909 | 0.5% |
| Vanguard Total US Stock Market ETF(VTI) | ETF | 922908769 | $717.5K | 2,140 | 0.4% |
| Vanguard Ftse All-World EX US ETF(VEU) | ETF | 922042775 | $380.0K | 5,166 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $282.8K | 6,403 | 0.2% |
| Ishares Msci USA Small-Cap ESG ETF(ESML) | ETF | 46435U663 | $270.0K | 5,873 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $237.9K | 6,009 | 0.1% |