Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	435,108	$187M	30.9%	$248.12	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	1,625,509	$82.07M	13.5%	$39.53	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	220,113	$57.91M	9.5%	$169.34	—	CORE S&P MCP ETF	464287507
JPUS	J P MORGAN EXCHANGE-TRADED F	530,255	$50.98M	8.4%	$73.33	—	JPMORGAN DIVER	46641Q407
IJR	ISHARES TR	391,750	$42.77M	7.1%	$90.27	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	259,829	$39.91M	6.6%	$82.65	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	644,498	$32.23M	5.3%	$44.51	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	461,987	$17.88M	2.9%	$29.71	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	45,438	$13.19M	2.2%	$89.31	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	121,700	$12.66M	2.1%	$52.44	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	76,183	$11.28M	1.9%	$148.09	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	24,155	$10.37M	1.7%	$205.85	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	58,291	$7.891M	1.3%	$74.69	—	VALUE ETF	922908744
AAPL	APPLE INC	53,234	$7.533M	1.2%	$81.60	+76.4%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	58,093	$6.034M	1.0%	$39.60	—	US BRD MKT ETF	808524102
JPST	J P MORGAN EXCHANGE-TRADED F	67,161	$3.406M	0.6%	$50.78	—	ULTRA SHRT INC	46641Q837
IWV	ISHARES TR	12,560	$3.201M	0.5%	$98.33	—	RUSSELL 3000 ETF	464287689
SCHD	SCHWAB STRATEGIC TR	29,832	$2.215M	0.4%	$43.07	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	5,423	$1.529M	0.3%	$91.59	+206.5%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	16,772	$1.286M	0.2%	$33.50	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	4,334	$1.188M	0.2%	$143.88	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	11,234	$1.125M	0.2%	$54.66	—	US SML CAP ETF	808524607
MDLZ	MONDELEZ INTL INC	19,277	$1.122M	0.2%	$38.76	+43.0%	CL A	609207105
GGG	GRACO INC	15,956	$1.116M	0.2%	$33.88	+113.9%	COM	384109104
IJS	ISHARES TR	10,852	$1.092M	0.2%	$122.44	—	SP SMCP600VL ETF	464287879
SCHE	SCHWAB STRATEGIC TR	33,394	$1.018M	0.2%	$23.21	—	EMRG MKTEQ ETF	808524706
ESGU	ISHARES TR	10,159	$1M	0.2%	$89.52	—	ESG AWR MSCI USA	46435G425
PM	PHILIP MORRIS INTL INC	9,982	$946K	0.2%	$56.07	+44.5%	COM	718172109
IEFA	ISHARES TR	10,943	$813K	0.1%	$57.12	—	CORE MSCI EAFE	46432F842
LULU	LULULEMON ATHLETICA INC	1,837	$743K	0.1%	$400.54	0.0%	COM	550021109
F	FORD MTR CO DEL	41,583	$589K	0.1%	$7.61	+35.6%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	2,869	$399K	0.1%	$99.97	+12.2%	COM	459200101
ESGD	ISHARES TR	4,960	$389K	0.1%	$79.03	—	ESG AW MSCI EAFE	46435G516
BND	VANGUARD BD INDEX FDS	4,139	$354K	0.1%	$83.26	—	TOTAL BND MRKT	921937835
DGRO	ISHARES TR	6,919	$348K	0.1%	$28.51	—	CORE DIV GRWTH	46434V621
SHY	ISHARES TR	4,033	$347K	0.1%	$86.77	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL INC	1,599	$339K	0.1%	$139.46	+39.5%	COM	438516106
PG	PROCTER AND GAMBLE CO	2,336	$327K	0.1%	$63.06	+101.8%	COM	742718109
ESML	ISHARES TR	7,374	$288K	0.0%	$40.41	—	ESG AWARE MSCI	46435U663
ITOT	ISHARES TR	2,594	$255K	0.0%	$91.78	—	CORE S&P TTL STK	464287150
ITW	ILLINOIS TOOL WKS INC	1,227	$254K	0.0%	$142.90	+42.0%	COM	452308109
SYK	STRYKER CORPORATION	941	$248K	0.0%	$214.57	+18.9%	COM	863667101
TXN	TEXAS INSTRS INC	1,130	$217K	0.0%	$151.36	+11.0%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	780	$213K	0.0%	$242.84	+15.7%	CL B NEW	084670702
—	DNP SELECT INCOME FD INC	14,289	$152K	0.0%	$9.80	—	COM	23325P104