Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	427,305	$183M	35.6%	$253.85	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,346,328	$58.86M	11.4%	$39.85	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	232,438	$57.96M	11.2%	$173.61	—	CORE S&P MCP ETF	464287507
JPUS	J P MORGAN EXCHANGE TRADED F	513,648	$48.25M	9.4%	$73.33	—	JPMORGAN DIVER	46641Q407
VIG	VANGUARD SPECIALIZED FUNDS	252,941	$39.3M	7.6%	$83.97	—	DIV APP ETF	921908844
IJR	ISHARES TR	297,648	$28.08M	5.4%	$93.05	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	391,927	$13.31M	2.6%	$29.71	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	41,798	$11.38M	2.2%	$89.31	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	21,571	$9.221M	1.8%	$205.85	—	TR UNIT	78462F103
AAPL	APPLE INC	52,052	$8.912M	1.7%	$82.89	+118.7%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	172,908	$8.749M	1.7%	$53.10	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	52,210	$7.201M	1.4%	$74.69	—	VALUE ETF	922908744
XCEM	COLUMBIA ETF TR II	262,151	$7.188M	1.4%	$26.05	—	EM CORE EX ETF	19762B202
NEAR	ISHARES U S ETF TR	113,230	$5.649M	1.1%	$49.27	—	BLACKROCK ST MAT	46431W507
SCHB	SCHWAB STRATEGIC TR	67,898	$3.385M	0.7%	$46.39	—	US BRD MKT ETF	808524102
ESGU	ISHARES TR	27,343	$2.568M	0.5%	$88.77	—	ESG AWR MSCI USA	46435G425
VT	VANGUARD INTL EQUITY INDEX F	26,806	$2.498M	0.5%	$86.19	—	TT WRLD ST ETF	922042742
IWV	ISHARES TR	7,574	$1.856M	0.4%	$98.33	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	4,613	$1.811M	0.4%	$392.66	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	23,967	$1.696M	0.3%	$43.07	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	5,041	$1.592M	0.3%	$128.87	+151.9%	COM	594918104
MDLZ	MONDELEZ INTL INC	17,772	$1.233M	0.2%	$38.76	+73.4%	CL A	609207105
ESGD	ISHARES TR	14,910	$1.031M	0.2%	$68.17	—	ESG AW MSCI EAFE	46435G516
IWF	ISHARES TR	3,855	$1.025M	0.2%	$147.17	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	10,834	$967K	0.2%	$122.44	—	SP SMCP600VL ETF	464287879
PM	PHILIP MORRIS INTL INC	9,717	$900K	0.2%	$56.07	+53.7%	COM	718172109
GGG	GRACO INC	11,086	$808K	0.2%	$33.88	+125.9%	COM	384109104
SCHM	SCHWAB STRATEGIC TR	10,501	$711K	0.1%	$33.50	—	US MID-CAP ETF	808524508
ESML	ISHARES TR	19,987	$673K	0.1%	$36.38	—	ESG AWARE MSCI	46435U663
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,613	$565K	0.1%	$283.64	+25.1%	CL B NEW	084670702
IEFA	ISHARES TR	8,125	$523K	0.1%	$57.74	—	CORE MSCI EAFE	46432F842
MORN	MORNINGSTAR INC	2,205	$517K	0.1%	$252.01	-10.4%	COM	617700109
F	FORD MTR CO DEL	39,451	$490K	0.1%	$7.68	+44.4%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	2,959	$415K	0.1%	$103.33	+27.5%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	8,415	$349K	0.1%	$50.58	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	2,182	$318K	0.1%	$69.75	+106.6%	COM	742718109
—	NEW YORK CMNTY BANCORP INC	26,678	$303K	0.1%	$9.04	—	COM	649445103
CVX	CHEVRON CORP NEW	1,763	$297K	0.1%	$96.10	+51.7%	COM	166764100
DGRO	ISHARES TR	5,717	$283K	0.1%	$28.51	—	CORE DIV GRWTH	46434V621
ITW	ILLINOIS TOOL WKS INC	1,227	$283K	0.1%	$142.90	+61.0%	COM	452308109
SYK	STRYKER CORPORATION	979	$268K	0.1%	$219.76	+27.4%	COM	863667101
HON	HONEYWELL INTL INC	1,216	$225K	0.0%	$139.78	+24.4%	COM	438516106
LLY	ELI LILLY & CO	415	$223K	0.0%	$506.78	0.0%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	4,157	$209K	0.0%	$50.24	—	ULTRA SHRT INC	46641Q837
PNC	PNC FINL SVCS GROUP INC	1,688	$207K	0.0%	$115.08	0.0%	COM	693475105
—	INVESCO MUN OPPORTUNITY TR	24,000	$198K	0.0%	$9.68	—	COM	46132C107