Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	422,958	$202M	35.4%	$253.85	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,350,564	$64.69M	11.3%	$39.85	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	232,972	$64.57M	11.3%	$173.61	—	CORE S&P MCP ETF	464287507
JPUS	J P MORGAN EXCHANGE TRADED F	518,405	$53.25M	9.3%	$73.33	—	JPMORGAN DIVER	46641Q407
VIG	VANGUARD SPECIALIZED FUNDS	252,753	$43.07M	7.5%	$83.97	—	DIV APP ETF	921908844
IJR	ISHARES TR	300,690	$32.55M	5.7%	$93.20	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	388,185	$14.35M	2.5%	$29.71	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	41,280	$12.83M	2.2%	$89.31	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	21,332	$10.14M	1.8%	$205.85	—	TR UNIT	78462F103
AAPL	APPLE INC	52,176	$10.05M	1.8%	$82.89	+120.5%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	169,555	$9.563M	1.7%	$53.10	—	US LRG CAP ETF	808524201
XCEM	COLUMBIA ETF TR II	266,744	$8.074M	1.4%	$26.13	—	EM CORE EX ETF	19762B202
VTV	VANGUARD INDEX FDS	51,843	$7.751M	1.4%	$74.69	—	VALUE ETF	922908744
NEAR	ISHARES U S ETF TR	140,788	$7.113M	1.2%	$49.51	—	BLACKROCK SH DUR	46431W507
SCHB	SCHWAB STRATEGIC TR	59,616	$3.319M	0.6%	$46.39	—	US BRD MKT ETF	808524102
VT	VANGUARD INTL EQUITY INDEX F	26,828	$2.76M	0.5%	$86.19	—	TT WRLD ST ETF	922042742
ESGU	ISHARES TR	26,042	$2.732M	0.5%	$88.77	—	ESG AWR MSCI USA	46435G425
IWV	ISHARES TR	7,574	$2.073M	0.4%	$98.33	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	4,419	$1.93M	0.3%	$392.66	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	5,095	$1.916M	0.3%	$131.22	+167.0%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	23,675	$1.802M	0.3%	$43.07	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	3,855	$1.169M	0.2%	$147.17	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	10,834	$1.117M	0.2%	$122.44	—	SP SMCP600VL ETF	464287879
ESGD	ISHARES TR	14,452	$1.092M	0.2%	$68.17	—	ESG AW MSCI EAFE	46435G516
GGG	GRACO INC	11,086	$962K	0.2%	$33.88	+125.5%	COM	384109104
MDLZ	MONDELEZ INTL INC	12,857	$931K	0.2%	$38.76	+65.9%	CL A	609207105
PM	PHILIP MORRIS INTL INC	9,717	$914K	0.2%	$56.07	+49.3%	COM	718172109
ESML	ISHARES TR	19,368	$736K	0.1%	$36.38	—	ESG AWARE MSCI	46435U663
SCHM	SCHWAB STRATEGIC TR	9,229	$695K	0.1%	$33.50	—	US MID-CAP ETF	808524508
MORN	MORNINGSTAR INC	2,205	$631K	0.1%	$252.01	+3.4%	COM	617700109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,613	$575K	0.1%	$283.64	+23.7%	CL B NEW	084670702
IEFA	ISHARES TR	7,988	$562K	0.1%	$57.74	—	CORE MSCI EAFE	46432F842
F	FORD MTR CO DEL	39,451	$481K	0.1%	$7.68	+25.3%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	2,869	$469K	0.1%	$103.33	+36.9%	COM	459200101
—	LAM RESEARCH CORP	585	$458K	0.1%	$783.26	—	COM	512807108
SCHA	SCHWAB STRATEGIC TR	8,325	$393K	0.1%	$50.58	—	US SML CAP ETF	808524607
ITW	ILLINOIS TOOL WKS INC	1,227	$321K	0.1%	$142.90	+59.1%	COM	452308109
PG	PROCTER AND GAMBLE CO	2,182	$320K	0.1%	$69.75	+101.6%	COM	742718109
DGRO	ISHARES TR	5,604	$302K	0.1%	$28.51	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	1,763	$263K	0.0%	$96.10	+43.4%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	1,688	$261K	0.0%	$115.08	+4.2%	COM	693475105
LULU	LULULEMON ATHLETICA INC	507	$259K	0.0%	$432.06	0.0%	COM	550021109
HON	HONEYWELL INTL INC	1,229	$258K	0.0%	$140.12	+23.0%	COM	438516106
LLY	ELI LILLY & CO	418	$244K	0.0%	$506.78	+13.5%	COM	532457108
—	INVESCO MUN OPPORTUNITY TR	24,000	$231K	0.0%	$9.68	—	COM	46132C107
JPM	JPMORGAN CHASE & CO	1,276	$217K	0.0%	$144.89	0.0%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	4,157	$209K	0.0%	$50.24	—	ULTRA SHRT INC	46641Q837
CATH	GLOBAL X FDS	3,451	$200K	0.0%	$57.99	—	S&P 500 CATHOLIC	37954Y889
COMP	COMPASS INC	35,233	$132K	0.0%	$2.47	0.0%	CL A	20464U100