Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	1,320,393	$49.59M	16.2%	$31.62	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	744,038	$46.37M	15.2%	$88.88	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	228,804	$39.94M	13.1%	$122.85	—	VALUE ETF	922908744
SPYG	SPDR SER TR	468,358	$38.85M	12.7%	$45.80	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	977,355	$25.55M	8.3%	$28.30	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	187,607	$21.94M	7.2%	$85.80	—	CORE S&P SCP ETF	464287804
FREL	FIDELITY COVINGTON TRUST	548,462	$16.17M	5.3%	$28.63	—	MSCI RL EST ETF	316092857
SPIB	SPDR SER TR	441,520	$14.88M	4.9%	$34.84	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	265,877	$10.98M	3.6%	$37.21	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	266,857	$8.08M	2.6%	$30.71	—	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	9,537	$5.501M	1.8%	$348.51	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	58,141	$3.925M	1.3%	$43.67	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	63,076	$3.449M	1.1%	$40.66	—	PORTFOLIO S&P400	78464A847
VUG	VANGUARD INDEX FDS	5,546	$2.129M	0.7%	$190.84	—	GROWTH ETF	922908736
AAPL	APPLE INC	5,390	$1.256M	0.4%	$116.78	+90.1%	COM	037833100
EFA	ISHARES TR	11,195	$936K	0.3%	$68.53	—	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	9,065	$921K	0.3%	$74.78	—	ESG US STK ETF	921910733
SPLB	SPDR SER TR	37,693	$911K	0.3%	$29.11	—	PORTFOLIO LN COR	78464A367
IEFA	ISHARES TR	10,572	$825K	0.3%	$66.99	—	CORE MSCI EAFE	46432F842
V	VISA INC	2,881	$792K	0.3%	$172.55	+55.2%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	3,500	$781K	0.3%	$95.06	+128.2%	COM	571748102
ITOT	ISHARES TR	6,190	$778K	0.3%	$75.83	—	CORE S&P TTL STK	464287150
IMCB	ISHARES TR	9,585	$729K	0.2%	$54.02	—	MRGSTR MD CP ETF	464288208
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$690K	0.2%	$217.17	+103.6%	CL B NEW	084670702
SPXV	PROSHARES TR	10,541	$647K	0.2%	$74.22	—	SP500 EX HLTH	74347B565
LMT	LOCKHEED MARTIN CORP	1,001	$585K	0.2%	$324.81	+59.0%	COM	539830109
AGG	ISHARES TR	5,704	$578K	0.2%	$107.28	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	1,322	$569K	0.2%	$210.61	+100.9%	COM	594918104
EAGG	ISHARES TR	11,335	$551K	0.2%	$53.69	—	ESG AWR US AGRGT	46435U549
IXUS	ISHARES TR	7,126	$518K	0.2%	$61.40	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	6,822	$512K	0.2%	$78.09	—	TOTAL BND MRKT	921937835
PRF	INVESCO EXCHANGE TRADED FD T	11,920	$484K	0.2%	$31.82	—	FTSE RAFI 1000	46137V613
MELI	MERCADOLIBRE INC	214	$439K	0.1%	$1460.25	+28.9%	COM	58733R102
IVW	ISHARES TR	4,436	$425K	0.1%	$99.70	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	7,688	$405K	0.1%	$52.28	—	ISHS 1-5YR INVS	464288646
ESML	ISHARES TR	9,376	$392K	0.1%	$37.75	—	ESG AWARE MSCI	46435U663
VXF	VANGUARD INDEX FDS	2,118	$385K	0.1%	$168.98	—	EXTEND MKT ETF	922908652
ESGD	ISHARES TR	4,529	$381K	0.1%	$76.43	—	ESG AW MSCI EAFE	46435G516
SUSB	ISHARES TR	14,894	$375K	0.1%	$25.64	—	ESG AWRE 1 5 YR	46435G243
AMZN	AMAZON COM INC	1,516	$282K	0.1%	$169.73	+7.5%	COM	023135106
SCZ	ISHARES TR	4,109	$278K	0.1%	$56.65	—	EAFE SML CP ETF	464288273
VEU	VANGUARD INTL EQUITY INDEX F	4,308	$271K	0.1%	$63.00	—	ALLWRLD EX US	922042775
ETN	EATON CORP PLC	775	$257K	0.1%	$267.60	+12.6%	SHS	G29183103
TTD	THE TRADE DESK INC	2,188	$240K	0.1%	$90.22	+10.6%	COM CL A	88339J105
VEA	VANGUARD TAX-MANAGED FDS	4,356	$230K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	878	$230K	0.1%	$228.05	0.0%	COM	88160R101
IVE	ISHARES TR	1,145	$226K	0.1%	$186.81	—	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	1,962	$222K	0.1%	$111.09	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	4,656	$214K	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234
SHOP	SHOPIFY INC	2,510	$201K	0.1%	$69.07	0.0%	CL A	82509L107
SOFI	SOFI TECHNOLOGIES INC	16,300	$128K	0.0%	$6.71	+8.3%	COM	83406F102
OCGN	OCUGEN INC	21,000	$20,836	0.0%	$0.84	+63.7%	COM	67577C105