Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	34,815	$10.74M	7.0%	$267.23	—	TR UNIT	78462F103
IGSB	ISHARES TR	157,334	$8.608M	5.6%	$67.56	—	SH TR CRPORT ETF	464288646
SCHZ	SCHWAB STRATEGIC TR	147,983	$8.323M	5.4%	$53.28	—	US AGGREGATE B	808524839
VCIT	VANGUARD SCOTTSDALE FDS	63,233	$6.016M	3.9%	$87.31	—	INT-TERM CORP	92206C870
SCHO	SCHWAB STRATEGIC TR	109,867	$5.672M	3.7%	$50.68	—	SHT TM US TRES	808524862
VIG	VANGUARD SPECIALIZED FUNDS	41,496	$4.863M	3.2%	$103.45	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	63,267	$4.688M	3.0%	$64.56	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	12,428	$4.534M	2.9%	$40.31	+86.3%	COM	037833100
IVV	ISHARES TR	10,411	$3.224M	2.1%	$286.72	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	15,492	$3.153M	2.0%	$82.93	+108.7%	COM	594918104
IJH	ISHARES TR	16,659	$2.962M	1.9%	$189.21	—	CORE S&P MCP ETF	464287507
GVI	ISHARES TR	22,327	$2.628M	1.7%	$110.40	—	INTRM GOV CR ETF	464288612
GNMA	ISHARES TR	50,552	$2.597M	1.7%	$50.92	—	GNMA BOND ETF	46429B333
JNJ	JOHNSON & JOHNSON	16,249	$2.285M	1.5%	$110.85	+12.1%	COM	478160104
AGG	ISHARES TR	19,171	$2.266M	1.5%	$109.43	—	CORE US AGGBD ET	464287226
IGIB	ISHARES TR	36,263	$2.19M	1.4%	$73.71	—	INTRM TR CRP ETF	464288638
CSCO	CISCO SYS INC	41,853	$1.952M	1.3%	$31.93	+15.9%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	16,508	$1.676M	1.1%	$101.53	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FDS	5,837	$1.627M	1.1%	$165.39	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	14,063	$1.568M	1.0%	$99.01	+8.9%	COM DISNEY	254687106
INTC	INTEL CORP	25,863	$1.547M	1.0%	$40.27	+32.1%	COM	458140100
SCHB	SCHWAB STRATEGIC TR	20,853	$1.532M	1.0%	$65.86	—	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC	6,242	$1.499M	1.0%	$31.64	+64.3%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	17,759	$1.468M	1.0%	$78.46	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	10,407	$1.376M	0.9%	$91.99	+20.4%	COM	713448108
GOOG	ALPHABET INC	950	$1.343M	0.9%	$53.51	+25.2%	CAP STK CL C	02079K107
MMM	3M CO	8,511	$1.328M	0.9%	$146.68	-30.2%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	10,825	$1.294M	0.8%	$69.10	+46.9%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	32,901	$1.276M	0.8%	$44.48	—	FTSE DEV MKT ETF	921943858
UNH	UNITEDHEALTH GROUP INC	4,321	$1.274M	0.8%	$192.55	+35.6%	COM	91324P102
AMZN	AMAZON COM INC	460	$1.269M	0.8%	$88.92	+35.8%	COM	023135106
FLOT	ISHARES TR	24,926	$1.261M	0.8%	$50.27	—	FLTG RATE NT ETF	46429B655
MRK	MERCK & CO. INC	16,257	$1.257M	0.8%	$56.62	+11.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	22,202	$1.224M	0.8%	$34.18	+19.2%	COM	92343V104
IJR	ISHARES TR	17,877	$1.221M	0.8%	$76.74	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	21,185	$1.115M	0.7%	$53.60	—	US MID-CAP ETF	808524508
IEFA	ISHARES TR	18,989	$1.085M	0.7%	$59.96	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	759	$1.076M	0.7%	$52.17	+28.3%	CAP STK CL A	02079K305
NKE	NIKE INC	10,856	$1.064M	0.7%	$52.38	+63.2%	CL B	654106103
DHR	DANAHER CORPORATION	5,718	$1.011M	0.7%	$79.85	+75.4%	COM	235851102
—	ISHARES GOLD TRUST	59,285	$1.007M	0.7%	$13.82	—	ISHARES	464285105
HD	HOME DEPOT INC	3,877	$971K	0.6%	$142.60	+40.1%	COM	437076102
ORCL	ORACLE CORP	17,432	$963K	0.6%	$43.77	+11.9%	COM	68389X105
PFE	PFIZER INC	28,944	$946K	0.6%	$24.35	+6.7%	COM	717081103
PYPL	PAYPAL HLDGS INC	5,305	$924K	0.6%	$77.21	+78.6%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	8,211	$913K	0.6%	$84.42	-5.5%	CL B	911312106
QLTA	ISHARES TR	15,558	$900K	0.6%	$57.85	—	A RATE CP BD ETF	46429B291
ECL	ECOLAB INC	4,379	$871K	0.6%	$126.87	+43.6%	COM	278865100
GD	GENERAL DYNAMICS CORP	5,805	$868K	0.6%	$164.50	-24.4%	COM	369550108
V	VISA INC	4,202	$812K	0.5%	$114.76	+53.0%	COM CL A	92826C839
MDT	MEDTRONIC PLC	8,797	$807K	0.5%	$75.72	+8.0%	SHS	G5960L103
SUSB	ISHARES TR	30,955	$805K	0.5%	$25.40	—	ESG AWRE 1 5 YR	46435G243
ROL	ROLLINS INC	18,500	$784K	0.5%	$21.24	+17.7%	COM	775711104
NSC	NORFOLK SOUTHERN CORP	4,434	$778K	0.5%	$115.52	+30.7%	COM	655844108
VHT	VANGUARD WORLD FDS	3,938	$759K	0.5%	$154.18	—	HEALTH CAR ETF	92204A504
TXN	TEXAS INSTRS INC	5,932	$753K	0.5%	$79.67	+24.9%	COM	882508104
CLX	CLOROX CO DEL	3,371	$739K	0.5%	$107.44	+57.0%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS	6,107	$738K	0.5%	$104.81	-12.8%	COM	459200101
SCHP	SCHWAB STRATEGIC TR	12,138	$729K	0.5%	$55.89	—	US TIPS ETF	808524870
XOM	EXXON MOBIL CORP	15,665	$701K	0.5%	$55.54	-37.3%	COM	30231G102
MA	MASTERCARD INCORPORATED	2,364	$699K	0.5%	$142.19	+92.2%	CL A	57636Q104
IEI	ISHARES TR	5,024	$672K	0.4%	$133.76	—	3 7 YR TREAS BD	464288661
SUSA	ISHARES TR	4,945	$661K	0.4%	$119.86	—	MSCI USA ESG SLC	464288802
SCHA	SCHWAB STRATEGIC TR	9,557	$624K	0.4%	$68.80	—	US SML CAP ETF	808524607
D	DOMINION ENERGY INC	7,526	$611K	0.4%	$62.60	+0.1%	COM	25746U109
TIP	ISHARES TR	4,949	$609K	0.4%	$113.31	—	TIPS BD ETF	464287176
IWM	ISHARES TR	4,174	$598K	0.4%	$154.46	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	7,267	$581K	0.4%	$65.93	+2.6%	COM NEW	26441C204
SBUX	STARBUCKS CORP	7,880	$580K	0.4%	$49.33	+34.5%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	1,562	$566K	0.4%	$242.84	+36.0%	COM	883556102
XEL	XCEL ENERGY INC	9,051	$566K	0.4%	$34.95	+51.1%	COM	98389B100
MBB	ISHARES TR	5,100	$565K	0.4%	$110.69	—	MBS ETF	464288588
SCHF	SCHWAB STRATEGIC TR	18,865	$561K	0.4%	$33.54	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,134	$559K	0.4%	$192.36	-5.1%	CL B NEW	084670702
VPU	VANGUARD WORLD FDS	4,450	$550K	0.4%	$125.97	—	UTILITIES ETF	92204A876
IYF	ISHARES TR	4,935	$544K	0.4%	$119.45	—	U.S. FINLS ETF	464287788
AXP	AMERICAN EXPRESS CO	5,448	$519K	0.3%	$91.93	-6.9%	COM	025816109
KMB	KIMBERLY CLARK CORP	3,656	$517K	0.3%	$90.78	+24.1%	COM	494368103
VDC	VANGUARD WORLD FDS	3,435	$514K	0.3%	$145.93	—	CONSUM STP ETF	92204A207
MKC	MCCORMICK & CO INC	2,860	$513K	0.3%	$44.78	+64.1%	COM NON VTG	579780206
CME	CME GROUP INC	3,133	$509K	0.3%	$111.38	+29.6%	COM	12572Q105
JPM	JPMORGAN CHASE & CO	5,309	$499K	0.3%	$88.58	-7.7%	COM	46625H100
TJX	TJX COS INC NEW	9,832	$497K	0.3%	$40.54	+15.0%	COM	872540109
IDXX	IDEXX LABS INC	1,503	$496K	0.3%	$202.44	+43.0%	COM	45168D104
FAST	FASTENAL CO	10,601	$454K	0.3%	$12.56	+32.1%	COM	311900104
IWF	ISHARES TR	2,346	$450K	0.3%	$142.94	—	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	6,124	$449K	0.3%	$60.08	+3.8%	COM	194162103
KR	KROGER CO	13,183	$446K	0.3%	$22.89	+25.7%	COM	501044101
BMY	BRISTOL-MYERS SQUIBB CO	7,467	$439K	0.3%	$46.18	+3.8%	COM	110122108
GILD	GILEAD SCIENCES INC	5,673	$436K	0.3%	$56.02	+9.7%	COM	375558103
BDX	BECTON DICKINSON & CO	1,800	$431K	0.3%	$189.57	+16.2%	COM	075887109
CMCSA	COMCAST CORP NEW	11,025	$430K	0.3%	$33.92	-3.4%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	5,418	$427K	0.3%	$85.60	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	3,152	$426K	0.3%	$91.96	+12.4%	COM	548661107
INTF	ISHARES TR	17,750	$407K	0.3%	$28.75	—	MULTIFACTOR INTL	46434V274
ABT	ABBOTT LABS	4,321	$395K	0.3%	$49.64	+65.1%	COM	002824100
CVS	CVS HEALTH CORP	6,068	$394K	0.3%	$51.07	+3.0%	COM	126650100
IEMG	ISHARES INC	8,165	$389K	0.3%	$49.19	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	1,017	$386K	0.3%	$4.37	+84.3%	COM	67066G104
FDX	FEDEX CORP	2,702	$379K	0.2%	$126.12	-10.3%	COM	31428X106
META	FACEBOOK INC	1,657	$376K	0.2%	$178.41	+16.2%	CL A	30303M102
EMB	ISHARES TR	3,433	$375K	0.2%	$110.52	—	JPMORGAN USD EMG	464288281
SCHE	SCHWAB STRATEGIC TR	15,335	$373K	0.2%	$27.79	—	EMRG MKTEQ ETF	808524706
COST	COSTCO WHSL CORP NEW	1,220	$370K	0.2%	$170.97	+63.3%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	5,896	$363K	0.2%	$54.61	0.0%	COM	75513E101
ESGU	ISHARES TR	5,128	$359K	0.2%	$62.21	—	ESG MSCI USA ETF	46435G425
WTRG	ESSENTIAL UTILS INC	8,420	$356K	0.2%	$47.18	-10.5%	COM	29670G102
CSX	CSX CORP	4,817	$336K	0.2%	$16.81	+22.0%	COM	126408103
CVX	CHEVRON CORP NEW	3,732	$333K	0.2%	$84.51	-17.4%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	1,845	$323K	0.2%	$136.85	+4.4%	COM	452308109
TDOC	TELADOC HEALTH INC	1,679	$320K	0.2%	$58.28	+200.7%	COM	87918A105
ESGD	ISHARES TR	5,068	$307K	0.2%	$62.08	—	ESG MSCI EAFE	46435G516
DSI	ISHARES TR	2,580	$304K	0.2%	$106.57	—	MSCI KLD400 SOC	464288570
MCD	MCDONALDS CORP	1,627	$300K	0.2%	$142.63	+12.9%	COM	580135101
USB	US BANCORP DEL	7,999	$295K	0.2%	$39.24	-29.0%	COM NEW	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,198	$295K	0.2%	$68.48	-28.0%	CL A	192446102
BSV	VANGUARD BD INDEX FDS	3,406	$283K	0.2%	$78.44	—	SHORT TRM BOND	921937827
HEFA	ISHARES TR	10,193	$281K	0.2%	$29.68	—	HDG MSCI EAFE	46434V803
IEF	ISHARES TR	2,306	$281K	0.2%	$110.43	—	BARCLAYS 7 10 YR	464287440
ETN	EATON CORP PLC	3,161	$277K	0.2%	$65.04	+15.0%	SHS	G29183103
EFA	ISHARES TR	4,503	$274K	0.2%	$69.93	—	MSCI EAFE ETF	464287465
T	AT&T INC	8,733	$264K	0.2%	$15.81	-2.0%	COM	00206R102
EBAY	EBAY INC.	5,000	$262K	0.2%	$38.43	0.0%	COM	278642103
BA	BOEING CO	1,424	$261K	0.2%	$272.82	-43.7%	COM	097023105
SUSC	ISHARES TR	9,240	$255K	0.2%	$27.60	—	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	4,200	$238K	0.2%	$56.67	—	ESG AWR US AGRGT	46435U549
VWO	VANGUARD INTL EQUITY INDEX F	5,969	$236K	0.2%	$45.50	—	FTSE EMR MKT ETF	922042858
CWB	SPDR SER TR	3,854	$233K	0.2%	$51.10	—	BLMBRG BRC CNVRT	78464A359
EMGF	ISHARES INC	5,920	$233K	0.2%	$50.49	—	MLT FCTR EMG MKT	46434G889
IAGG	ISHARES TR	4,100	$228K	0.1%	$54.65	—	CORE INTL AGGR	46435G672
PSTG	PURE STORAGE INC	12,650	$219K	0.1%	$19.67	-23.8%	CL A	74624M102
CMI	CUMMINS INC	1,206	$209K	0.1%	$136.41	+2.1%	COM	231021106
DE	DEERE & CO	1,305	$205K	0.1%	$134.23	0.0%	COM	244199105
ABBV	ABBVIE INC	2,075	$204K	0.1%	$70.50	0.0%	COM	00287Y109
CB	CHUBB LIMITED	1,604	$203K	0.1%	$106.19	0.0%	COM	H1467J104