Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	174,650	$13.62M	6.1%	$64.53	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	114,471	$12.5M	5.6%	$90.20	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	85,442	$12.09M	5.4%	$88.30	+63.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	26,426	$11.34M	5.1%	$219.89	—	TR UNIT	78462F103
IJH	ISHARES TR	43,091	$11.34M	5.1%	$150.51	—	CORE S&P MCP ETF	464287507
DGS	WISDOMTREE TR	158,546	$8.479M	3.8%	$45.56	—	EMG MKTS SMCAP	97717W281
VNQ	VANGUARD INDEX FDS	76,641	$7.801M	3.5%	$81.06	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	86,964	$7.577M	3.4%	$34.79	+139.5%	COM	68389X105
SDY	SPDR SER TR	63,126	$7.421M	3.3%	$80.02	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	2,602	$6.957M	3.1%	$37.56	+259.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	33,030	$6.843M	3.1%	$14.95	+38.6%	COM	67066G104
EEMV	ISHARES INC	99,588	$6.241M	2.8%	$56.09	—	MSCI EMERG MRKT	464286533
IEMG	ISHARES INC	97,095	$5.997M	2.7%	$64.28	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	64,998	$5.687M	2.6%	$87.92	—	IBOXX HI YD ETF	464288513
BAC	BK OF AMERICA CORP	110,875	$4.707M	2.1%	$13.90	+159.6%	COM	060505104
DLS	WISDOMTREE TR	57,010	$4.232M	1.9%	$70.40	—	INTL SMCAP DIV	97717W760
CVS	CVS HEALTH CORP	42,773	$3.63M	1.6%	$63.80	+13.7%	COM	126650100
IJK	ISHARES TR	43,310	$3.43M	1.5%	$95.60	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	26,375	$3.43M	1.5%	$122.19	—	S&P SML 600 GWT	464287887
IUSG	ISHARES TR	31,586	$3.235M	1.5%	$62.85	—	CORE S&P US GWT	464287671
GILD	GILEAD SCIENCES INC	43,160	$3.015M	1.4%	$71.85	-17.4%	COM	375558103
MSFT	MICROSOFT CORP	10,167	$2.866M	1.3%	$42.02	+568.1%	COM	594918104
VTI	VANGUARD INDEX FDS	12,659	$2.811M	1.3%	$108.02	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	11,930	$2.729M	1.2%	$49.95	+340.3%	COM	87612E106
IJJ	ISHARES TR	25,090	$2.585M	1.2%	$110.13	—	S&P MC 400VL ETF	464287705
ALL	ALLSTATE CORP	20,130	$2.563M	1.2%	$52.30	+126.9%	COM	020002101
VT	VANGUARD INTL EQUITY INDEX F	24,818	$2.527M	1.1%	$64.63	—	TT WRLD ST ETF	922042742
ACN	ACCENTURE PLC IRELAND	7,895	$2.526M	1.1%	$70.03	+336.3%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	14,685	$2.404M	1.1%	$48.58	+188.8%	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	24,823	$2.344M	1.1%	$87.28	—	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	43,025	$2.324M	1.0%	$29.49	+43.5%	COM	92343V104
IJS	ISHARES TR	22,500	$2.265M	1.0%	$103.33	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	12,078	$1.951M	0.9%	$81.39	+84.6%	COM	478160104
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,845	$1.939M	0.9%	$30.30	+77.7%	COM	744573106
DSI	ISHARES TR	22,388	$1.863M	0.8%	$87.49	—	MSCI KLD400 SOC	464288570
GM	GENERAL MTRS CO	34,300	$1.808M	0.8%	$26.75	+91.7%	COM	37045V100
ROP	ROPER TECHNOLOGIES INC	4,015	$1.791M	0.8%	$203.38	+129.3%	COM	776696106
CHRW	C H ROBINSON WORLDWIDE INC	20,290	$1.765M	0.8%	$54.99	+48.0%	COM NEW	12541W209
LQD	ISHARES TR	13,260	$1.764M	0.8%	$125.97	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	523	$1.718M	0.8%	$80.26	+114.9%	COM	023135106
EFV	ISHARES TR	31,435	$1.599M	0.7%	$47.87	—	EAFE VALUE ETF	464288877
IMCG	ISHARES TR	22,150	$1.526M	0.7%	$84.30	—	MRGSTR MD CP GRW	464288307
IEFA	ISHARES TR	19,858	$1.475M	0.7%	$72.13	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	13,663	$1.386M	0.6%	$70.36	+18.4%	COM	166764100
SCHW	SCHWAB CHARLES CORP	17,343	$1.263M	0.6%	$25.55	+163.7%	COM	808513105
BMY	BRISTOL-MYERS SQUIBB CO	20,544	$1.216M	0.5%	$42.83	+28.0%	COM	110122108
IWM	ISHARES TR	5,541	$1.212M	0.5%	$125.24	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	4,950	$1.197M	0.5%	$135.97	—	RUS 1000 ETF	464287622
MMM	3M CO	6,141	$1.077M	0.5%	$92.40	+48.6%	COM	88579Y101
STZ	CONSTELLATION BRANDS INC	5,107	$1.076M	0.5%	$123.13	+64.7%	CL A	21036P108
WFC	WELLS FARGO CO NEW	22,522	$1.045M	0.5%	$42.33	-1.8%	COM	949746101
CSCO	CISCO SYS INC	18,713	$1.019M	0.5%	$21.32	+131.0%	COM	17275R102
MCK	MCKESSON CORP	4,900	$977K	0.4%	$150.87	+29.3%	COM	58155Q103
DIS	DISNEY WALT CO	5,364	$907K	0.4%	$84.98	+104.9%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,750	$842K	0.4%	$264.18	—	UTSER1 S&PDCRP	78467Y107
VLO	VALERO ENERGY CORP	11,588	$818K	0.4%	$40.04	+43.7%	COM	91913Y100
IVW	ISHARES TR	10,540	$779K	0.3%	$76.44	—	S&P 500 GRWT ETF	464287309
ESGD	ISHARES TR	9,010	$706K	0.3%	$66.10	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	15,850	$657K	0.3%	$44.00	—	ESG AWR MSCI EM	46434G863
DVY	ISHARES TR	5,638	$647K	0.3%	$79.88	—	SELECT DIVID ETF	464287168
GRNB	VANECK ETF TRUST	22,700	$617K	0.3%	$27.36	—	GREEN BOND ETF	92189F171
IBB	ISHARES TR	3,658	$591K	0.3%	$155.42	—	ISHARES BIOTECH	464287556
BNDX	VANGUARD CHARLOTTE FDS	9,806	$559K	0.3%	$56.03	—	TOTAL INT BD ETF	92203J407
NFLX	NETFLIX INC	900	$549K	0.2%	$9.97	+451.9%	COM	64110L106
SUSC	ISHARES TR	18,925	$520K	0.2%	$27.66	—	ESG AWRE USD ETF	46435G193
META	FACEBOOK INC	1,400	$475K	0.2%	$157.93	+126.5%	CL A	30303M102
NUSC	NUSHARES ETF TR	10,292	$448K	0.2%	$43.90	—	NUVEEN ESG SMLCP	67092P607
IWR	ISHARES TR	5,270	$412K	0.2%	$77.52	—	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	5,868	$398K	0.2%	$45.10	+9.3%	COM	20825C104
—	APTIV PLC	2,420	$361K	0.2%	$91.74	—	SHS	G6095L109
UNM	UNUM GROUP	14,183	$355K	0.2%	$38.66	-31.5%	COM	91529Y106
IVV	ISHARES TR	800	$345K	0.2%	$252.50	—	CORE S&P500 ETF	464287200
SRE	SEMPRA	2,674	$338K	0.2%	$40.04	+43.0%	COM	816851109
MRK	MERCK & CO INC	4,457	$335K	0.2%	$42.69	+54.9%	COM	58933Y105
JLL	JONES LANG LASALLE INC	1,200	$298K	0.1%	$128.38	+77.8%	COM	48020Q107
DIA	SPDR DOW JONES INDL AVERAGE	832	$282K	0.1%	$177.85	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	1,772	$272K	0.1%	$131.84	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	700	$265K	0.1%	$276.90	+26.4%	COM	38141G104
PFE	PFIZER INC	5,888	$253K	0.1%	$27.17	+31.3%	COM	717081103
V	VISA INC	1,130	$252K	0.1%	$175.53	+29.3%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	5,195	$244K	0.1%	$53.31	—	COM	931427108
EFG	ISHARES TR	2,125	$226K	0.1%	$100.71	—	EAFE GRWTH ETF	464288885
NUMG	NUSHARES ETF TR	4,070	$221K	0.1%	$54.30	—	NUVEEN ESG MIDCP	67092P409
—	STERICYCLE INC	3,000	$204K	0.1%	$69.33	—	COM	858912108
NUMV	NUSHARES ETF TR	5,580	$203K	0.1%	$36.38	—	NUVEEN ESG MIDVL	67092P508
INTC	INTEL CORP	3,788	$202K	0.1%	$49.81	0.0%	COM	458140100