Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	513,828	$53.9M	40.3%	$104.89	—	ESG US STK ETF	921910733
NUBD	NUSHARES ETF TR	536,741	$11.69M	8.7%	$21.78	—	NUVEEN ESG US	67092P870
ESGD	ISHARES TR	134,124	$10.21M	7.6%	$76.14	—	ESG AW MSCI EAFE	46435G516
VGSH	VANGUARD SCOTTSDALE FDS	98,810	$5.749M	4.3%	$58.18	—	SHORT TERM TREAS	92206C102
QUAL	ISHARES TR	27,397	$4.879M	3.6%	$178.08	—	MSCI USA QLT FCT	46432F339
ESML	ISHARES TR	102,284	$4.301M	3.2%	$42.05	—	ESG AWARE MSCI	46435U663
AGG	ISHARES TR	41,062	$3.979M	3.0%	$96.90	—	CORE US AGGBD ET	464287226
ESGE	ISHARES INC	113,459	$3.788M	2.8%	$33.39	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	146,782	$3.335M	2.5%	$22.72	—	ESG AWRE USD ETF	46435G193
SUSB	ISHARES TR	113,437	$2.802M	2.1%	$24.70	—	ESG AWRE 1 5 YR	46435G243
DSI	ISHARES TR	23,662	$2.609M	1.9%	$110.25	—	MSCI KLD400 SOC	464288570
VIG	VANGUARD SPECIALIZED FUNDS	9,252	$1.812M	1.4%	$195.82	—	DIV APP ETF	921908844
AAPL	APPLE INC	6,696	$1.677M	1.3%	$234.51	0.0%	COM	037833100
IMCG	ISHARES TR	21,257	$1.606M	1.2%	$75.53	—	MRGSTR MD CP GRW	464288307
VBK	VANGUARD INDEX FDS	5,192	$1.454M	1.1%	$280.06	—	SML CP GRW ETF	922908595
QEFA	SPDR INDEX SHS FDS	18,077	$1.311M	1.0%	$72.51	—	MSCI EAFE STRTGC	78463X434
SPYD	SPDR SER TR	28,247	$1.221M	0.9%	$43.24	—	PRTFLO S&P500 HI	78468R788
IWF	ISHARES TR	3,017	$1.212M	0.9%	$401.58	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	7,376	$1.177M	0.9%	$159.53	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	2,282	$962K	0.7%	$422.35	0.0%	COM	594918104
IAGG	ISHARES TR	17,793	$888K	0.7%	$49.92	—	CORE INTL AGGR	46435G672
IWD	ISHARES TR	4,611	$854K	0.6%	$185.14	—	RUS 1000 VAL ETF	464287598
HEZU	ISHARES TR	21,667	$777K	0.6%	$35.84	—	CUR HD EURZN ETF	46434V639
MDY	SPDR S&P MIDCAP 400 ETF TR	1,311	$747K	0.6%	$569.63	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	1,270	$744K	0.6%	$586.06	—	TR UNIT	78462F103
IWM	ISHARES TR	3,353	$741K	0.6%	$220.97	—	RUSSELL 2000 ETF	464287655
JNK	SPDR SER TR	7,500	$716K	0.5%	$95.47	—	BLOOMBERG HIGH Y	78468R622
NEAR	ISHARES U S ETF TR	11,012	$556K	0.4%	$50.50	—	SHORT DURATION B	46431W507
VOO	VANGUARD INDEX FDS	1,002	$540K	0.4%	$538.81	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	4,776	$509K	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	2,270	$498K	0.4%	$204.58	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	3,688	$495K	0.4%	$137.79	0.0%	COM	67066G104
SPEM	SPDR INDEX SHS FDS	12,874	$494K	0.4%	$38.37	—	PORTFOLIO EMG MK	78463X509
XLK	SELECT SECTOR SPDR TR	2,119	$493K	0.4%	$232.52	—	TECHNOLOGY	81369Y803
IUSB	ISHARES TR	10,036	$454K	0.3%	$45.20	—	CORE TOTAL USD	46434V613
DGRO	ISHARES TR	6,812	$418K	0.3%	$61.34	—	CORE DIV GRWTH	46434V621
ACWV	ISHARES INC	3,803	$415K	0.3%	$109.21	—	MSCI GBL MIN VOL	464286525
PEP	PEPSICO INC	2,492	$379K	0.3%	$156.55	0.0%	COM	713448108
SUSA	ISHARES TR	2,908	$354K	0.3%	$121.59	—	MSCI USA ESG SLC	464288802
BSV	VANGUARD BD INDEX FDS	4,368	$338K	0.3%	$77.27	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	6,857	$328K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
IJK	ISHARES TR	3,550	$323K	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
TSLA	TESLA INC	773	$312K	0.2%	$321.74	0.0%	COM	88160R101
NYF	ISHARES TR	5,659	$301K	0.2%	$53.22	—	NEW YORK MUN ETF	464288323
XLY	SELECT SECTOR SPDR TR	1,295	$291K	0.2%	$224.35	—	SBI CONS DISCR	81369Y407
SPSM	SPDR SER TR	5,918	$266K	0.2%	$44.92	—	PORTFOLIO S&P600	78468R853
EZM	WISDOMTREE TR	4,118	$257K	0.2%	$62.51	—	US MIDCAP FUND	97717W570
VWO	VANGUARD INTL EQUITY INDEX F	5,713	$252K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	1,187	$225K	0.2%	$174.14	0.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	234	$214K	0.2%	$922.64	0.0%	COM	22160K105