Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	433,660	$193M	35.6%	$253.85	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,368,359	$63.19M	11.6%	$39.85	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	234,117	$61.22M	11.3%	$173.61	—	CORE S&P MCP ETF	464287507
JPUS	J P MORGAN EXCHANGE TRADED F	517,823	$50.63M	9.3%	$73.33	—	JPMORGAN DIVER	46641Q407
VIG	VANGUARD SPECIALIZED FUNDS	254,519	$41.34M	7.6%	$83.97	—	DIV APP ETF	921908844
IJR	ISHARES TR	299,566	$29.85M	5.5%	$93.05	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	400,232	$14.27M	2.6%	$29.71	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	41,798	$11.83M	2.2%	$89.31	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	23,098	$10.24M	1.9%	$205.85	—	TR UNIT	78462F103
AAPL	APPLE INC	51,378	$9.966M	1.8%	$81.60	+110.9%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	179,815	$9.417M	1.7%	$53.10	—	US LRG CAP ETF	808524201
XCEM	COLUMBIA ETF TR II	262,801	$7.516M	1.4%	$26.05	—	EM CORE EX ETF	19762B202
VTV	VANGUARD INDEX FDS	52,421	$7.449M	1.4%	$74.69	—	VALUE ETF	922908744
NEAR	ISHARES U S ETF TR	113,675	$5.652M	1.0%	$49.27	—	BLACKROCK ST MAT	46431W507
SCHB	SCHWAB STRATEGIC TR	69,368	$3.586M	0.7%	$46.39	—	US BRD MKT ETF	808524102
VT	VANGUARD INTL EQUITY INDEX F	26,657	$2.585M	0.5%	$86.19	—	TT WRLD ST ETF	922042742
ESGU	ISHARES TR	25,929	$2.527M	0.5%	$88.49	—	ESG AWR MSCI USA	46435G425
IWV	ISHARES TR	7,574	$1.927M	0.4%	$98.33	—	RUSSELL 3000 ETF	464287689
SCHD	SCHWAB STRATEGIC TR	24,455	$1.776M	0.3%	$43.07	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	4,841	$1.649M	0.3%	$120.78	+154.3%	COM	594918104
MDLZ	MONDELEZ INTL INC	17,772	$1.296M	0.2%	$38.76	+76.8%	CL A	609207105
IWF	ISHARES TR	3,855	$1.061M	0.2%	$147.17	—	RUS 1000 GRW ETF	464287614
ESGD	ISHARES TR	14,220	$1.037M	0.2%	$68.12	—	ESG AW MSCI EAFE	46435G516
IJS	ISHARES TR	10,834	$1.03M	0.2%	$122.44	—	SP SMCP600VL ETF	464287879
GGG	GRACO INC	11,436	$987K	0.2%	$33.88	+121.5%	COM	384109104
PM	PHILIP MORRIS INTL INC	9,717	$949K	0.2%	$56.07	+50.7%	COM	718172109
SCHM	SCHWAB STRATEGIC TR	10,572	$751K	0.1%	$33.50	—	US MID-CAP ETF	808524508
ESML	ISHARES TR	19,023	$676K	0.1%	$36.52	—	ESG AWARE MSCI	46435U663
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,753	$598K	0.1%	$283.64	+15.1%	CL B NEW	084670702
F	FORD MTR CO DEL	39,451	$597K	0.1%	$7.68	+39.1%	COM	345370860
IEFA	ISHARES TR	8,295	$560K	0.1%	$57.74	—	CORE MSCI EAFE	46432F842
MORN	MORNINGSTAR INC	2,205	$432K	0.1%	$252.01	-21.4%	COM	617700109
IBM	INTERNATIONAL BUSINESS MACHS	3,027	$405K	0.1%	$103.33	+14.2%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	8,240	$361K	0.1%	$50.77	—	US SML CAP ETF	808524607
ITW	ILLINOIS TOOL WKS INC	1,227	$307K	0.1%	$142.90	+53.7%	COM	452308109
DGRO	ISHARES TR	5,899	$304K	0.1%	$28.51	—	CORE DIV GRWTH	46434V621
PG	PROCTER AND GAMBLE CO	2,002	$304K	0.1%	$63.06	+124.1%	COM	742718109
—	NEW YORK CMNTY BANCORP INC	26,678	$300K	0.1%	$9.04	—	COM	649445103
SYK	STRYKER CORPORATION	982	$300K	0.1%	$219.76	+28.0%	COM	863667101
CVX	CHEVRON CORP NEW	1,763	$277K	0.1%	$96.10	+49.1%	COM	166764100
HON	HONEYWELL INTL INC	1,216	$252K	0.0%	$139.78	+25.6%	COM	438516106
LULU	LULULEMON ATHLETICA INC	634	$240K	0.0%	$400.54	-7.9%	COM	550021109
MCD	MCDONALDS CORP	758	$226K	0.0%	$250.51	+9.0%	COM	580135101
JPST	J P MORGAN EXCHANGE TRADED F	4,157	$208K	0.0%	$50.24	—	ULTRA SHRT INC	46641Q837
—	INVESCO MUN OPPORTUNITY TR	21,000	$199K	0.0%	$9.89	—	COM	46132C107