Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	33,196	$14.21M	6.9%	$267.23	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	192,237	$10.5M	5.1%	$54.04	—	US AGGREGATE B	808524839
IGSB	ISHARES TR	176,700	$9.685M	4.7%	$66.17	—	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	162,758	$8.336M	4.0%	$50.93	—	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	68,404	$6.503M	3.2%	$87.98	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	41,667	$6.45M	3.1%	$103.91	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	60,341	$6.274M	3.0%	$65.11	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	14,460	$6.217M	3.0%	$307.52	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	41,866	$5.734M	2.8%	$88.80	+42.4%	COM	037833100
GNMA	ISHARES TR	107,821	$5.391M	2.6%	$50.86	—	GNMA BOND ETF	46429B333
FLOT	ISHARES TR	94,299	$4.792M	2.3%	$50.61	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	14,134	$3.829M	1.9%	$82.93	+195.1%	COM	594918104
IJH	ISHARES TR	14,210	$3.819M	1.9%	$189.21	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	16,670	$2.746M	1.3%	$111.19	+30.3%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	18,671	$2.725M	1.3%	$104.45	—	US LCAP GR ETF	808524300
GVI	ISHARES TR	22,428	$2.593M	1.3%	$110.49	—	INTRM GOV CR ETF	464288612
IGIB	ISHARES TR	42,845	$2.593M	1.3%	$71.65	—	ISHS 5-10YR INVT	464288638
DIS	DISNEY WALT CO	14,126	$2.483M	1.2%	$100.10	+75.5%	COM	254687106
GOOG	ALPHABET INC	954	$2.391M	1.2%	$53.51	+121.1%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	5,268	$2.11M	1.0%	$214.05	+72.4%	COM	91324P102
QLTA	ISHARES TR	35,751	$2.032M	1.0%	$57.63	—	A RATE CP BD ETF	46429B291
AGG	ISHARES TR	17,435	$2.011M	1.0%	$109.43	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	36,768	$1.949M	0.9%	$31.93	+43.6%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	18,625	$1.942M	0.9%	$66.64	—	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC	25,094	$1.839M	0.9%	$57.48	+15.7%	COM	65339F101
AMZN	AMAZON COM INC	534	$1.837M	0.9%	$98.17	+69.3%	COM	023135106
GOOGL	ALPHABET INC	731	$1.785M	0.9%	$52.17	+122.2%	CAP STK CL A	02079K305
NKE	NIKE INC	11,352	$1.754M	0.9%	$56.31	+123.2%	CL B	654106103
MMM	3M CO	8,757	$1.739M	0.8%	$145.19	-3.3%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED INTL FD	33,133	$1.707M	0.8%	$44.65	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	15,055	$1.701M	0.8%	$76.74	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	8,047	$1.674M	0.8%	$86.99	+88.7%	CL B	911312106
PEP	PEPSICO INC	11,116	$1.647M	0.8%	$93.67	+34.7%	COM	713448108
IEFA	ISHARES TR	21,782	$1.631M	0.8%	$61.67	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	11,914	$1.608M	0.8%	$73.76	+63.7%	COM	742718109
PYPL	PAYPAL HLDGS INC	5,285	$1.54M	0.7%	$77.21	+241.3%	COM	70450Y103
IEI	ISHARES TR	11,565	$1.51M	0.7%	$132.29	—	3 7 YR TREAS BD	464288661
DHR	DANAHER CORPORATION	5,429	$1.457M	0.7%	$79.85	+171.9%	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	17,182	$1.421M	0.7%	$78.55	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	24,330	$1.363M	0.7%	$34.94	+24.3%	COM	92343V104
TXN	TEXAS INSTRS INC	6,907	$1.328M	0.6%	$88.97	+84.6%	COM	882508104
INTC	INTEL CORP	22,920	$1.287M	0.6%	$40.27	+33.1%	COM	458140100
MRK	MERCK & CO INC	15,978	$1.243M	0.6%	$56.62	+13.3%	COM	58933Y105
HD	HOME DEPOT INC	3,871	$1.234M	0.6%	$142.60	+99.0%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	15,689	$1.228M	0.6%	$53.60	—	US MID-CAP ETF	808524508
MBB	ISHARES TR	11,120	$1.204M	0.6%	$110.41	—	MBS ETF	464288588
SUSA	ISHARES TR	12,503	$1.195M	0.6%	$100.74	—	MSCI USA ESG SLC	464288802
VGT	VANGUARD WORLD FDS	2,912	$1.161M	0.6%	$165.39	—	INF TECH ETF	92204A702
NSC	NORFOLK SOUTHN CORP	4,350	$1.155M	0.6%	$115.52	+116.7%	COM	655844108
ORCL	ORACLE CORP	14,550	$1.133M	0.5%	$43.77	+68.1%	COM	68389X105
GD	GENERAL DYNAMICS CORP	5,928	$1.116M	0.5%	$163.28	+4.6%	COM	369550108
PFE	PFIZER INC	27,717	$1.085M	0.5%	$24.35	+27.3%	COM	717081103
SCHP	SCHWAB STRATEGIC TR	16,590	$1.037M	0.5%	$57.42	—	US TIPS ETF	808524870
JPM	JPMORGAN CHASE & CO	6,634	$1.032M	0.5%	$95.87	+45.8%	COM	46625H100
AXP	AMERICAN EXPRESS CO	6,241	$1.031M	0.5%	$96.80	+52.8%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	2,033	$1.026M	0.5%	$292.61	+59.3%	COM	883556102
SBUX	STARBUCKS CORP	9,003	$1.007M	0.5%	$54.76	+85.7%	COM	855244109
V	VISA INC	4,158	$972K	0.5%	$116.47	+89.7%	COM CL A	92826C839
MDT	MEDTRONIC PLC	7,729	$959K	0.5%	$75.72	+44.6%	SHS	G5960L103
SUSB	ISHARES TR	36,517	$951K	0.5%	$25.50	—	ESG AWRE 1 5 YR	46435G243
IDXX	IDEXX LABS INC	1,495	$944K	0.5%	$206.24	+167.7%	COM	45168D104
IWM	ISHARES TR	3,930	$901K	0.4%	$154.46	—	RUSSELL 2000 ETF	464287655
ROL	ROLLINS INC	26,250	$898K	0.4%	$26.28	+25.2%	COM	775711104
ECL	ECOLAB INC	4,344	$895K	0.4%	$127.69	+61.6%	COM	278865100
MA	MASTERCARD INCORPORATED	2,379	$869K	0.4%	$144.46	+150.8%	CL A	57636Q104
EMB	ISHARES TR	7,394	$832K	0.4%	$112.41	—	JPMORGAN USD EMG	464288281
DUK	DUKE ENERGY CORP NEW	8,330	$822K	0.4%	$66.46	+26.2%	COM NEW	26441C204
VHT	VANGUARD WORLD FDS	3,305	$817K	0.4%	$154.18	—	HEALTH CAR ETF	92204A504
LOW	LOWES COS INC	4,209	$816K	0.4%	$106.64	+68.3%	COM	548661107
FDX	FEDEX CORP	2,675	$798K	0.4%	$127.74	+111.6%	COM	31428X106
IYF	ISHARES TR	9,630	$781K	0.4%	$92.87	—	U.S. FINLS ETF	464287788
TJX	TJX COS INC NEW	11,563	$780K	0.4%	$43.65	+45.9%	COM	872540109
RTX	RAYTHEON TECHNOLOGIES CORP	9,062	$773K	0.4%	$56.41	+34.2%	COM	75513E101
XOM	EXXON MOBIL CORP	11,677	$737K	0.4%	$55.54	-9.9%	COM	30231G102
ESGU	ISHARES TR	7,346	$723K	0.4%	$68.75	—	ESG AWR MSCI USA	46435G425
CME	CME GROUP INC	3,389	$721K	0.3%	$115.80	+51.6%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	4,890	$717K	0.3%	$104.81	+8.2%	COM	459200101
IEMG	ISHARES INC	10,649	$713K	0.3%	$52.62	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	6,787	$707K	0.3%	$68.80	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,517	$700K	0.3%	$196.92	+41.9%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	16,940	$668K	0.3%	$33.54	—	INTL EQTY ETF	808524805
CMCSA	COMCAST CORP NEW	11,646	$664K	0.3%	$34.47	+42.3%	CL A	20030N101
D	DOMINION ENERGY INC	9,013	$663K	0.3%	$62.49	+0.3%	COM	25746U109
NVDA	NVIDIA CORPORATION	824	$659K	0.3%	$4.37	+265.7%	COM	67066G104
TIP	ISHARES TR	5,015	$642K	0.3%	$113.54	—	TIPS BD ETF	464287176
DSI	ISHARES TR	7,516	$623K	0.3%	$87.83	—	MSCI KLD400 SOC	464288570
XEL	XCEL ENERGY INC	9,329	$615K	0.3%	$36.88	+62.5%	COM	98389B100
CLX	CLOROX CO DEL	3,387	$609K	0.3%	$107.44	+46.5%	COM	189054109
META	FACEBOOK INC	1,729	$601K	0.3%	$183.87	+73.3%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	7,146	$581K	0.3%	$61.55	+19.3%	COM	194162103
IWF	ISHARES TR	2,114	$574K	0.3%	$142.94	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	8,578	$573K	0.3%	$46.82	+15.1%	COM	110122108
MKC	MCCORMICK & CO INC	6,267	$554K	0.3%	$66.11	+22.1%	COM NON VTG	579780206
ETN	EATON CORP PLC	3,699	$548K	0.3%	$74.54	+79.7%	SHS	G29183103
KMB	KIMBERLY-CLARK CORP	3,976	$532K	0.3%	$92.87	+21.0%	COM	494368103
SUSC	ISHARES TR	18,719	$519K	0.3%	$27.50	—	ESG AWRE USD ETF	46435G193
COST	COSTCO WHSL CORP NEW	1,250	$495K	0.2%	$174.74	+105.5%	COM	22160K105
BDX	BECTON DICKINSON & CO	2,034	$495K	0.2%	$193.26	+14.9%	COM	075887109
ABT	ABBOTT LABS	4,266	$495K	0.2%	$49.64	+116.1%	COM	002824100
SCHE	SCHWAB STRATEGIC TR	14,957	$492K	0.2%	$27.79	—	EMRG MKTEQ ETF	808524706
USB	US BANCORP DEL	8,211	$468K	0.2%	$39.27	+21.5%	COM NEW	902973304
ADBE	ADOBE SYSTEMS INCORPORATED	744	$436K	0.2%	$470.62	+9.5%	COM	00724F101
DE	DEERE & CO	1,215	$429K	0.2%	$138.52	+147.5%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	1,845	$412K	0.2%	$136.85	+49.8%	COM	452308109
VDC	VANGUARD WORLD FDS	2,215	$404K	0.2%	$145.93	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	7,278	$395K	0.2%	$47.15	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	5,673	$391K	0.2%	$56.02	-0.3%	COM	375558103
ESGD	ISHARES TR	4,896	$387K	0.2%	$62.94	—	ESG AW MSCI EAFE	46435G516
EBAY	EBAY INC.	5,500	$386K	0.2%	$39.77	+45.1%	COM	278642103
TT	TRANE TECHNOLOGIES PLC	2,075	$382K	0.2%	$112.29	+49.6%	SHS	G8994E103
CWB	SPDR SER TR	4,357	$378K	0.2%	$56.04	—	BLMBRG BRC CNVRT	78464A359
VYM	VANGUARD WHITEHALL FDS	3,610	$378K	0.2%	$86.89	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	4,479	$353K	0.2%	$69.93	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	1,492	$345K	0.2%	$142.63	+46.7%	COM	580135101
IAGG	ISHARES TR	6,091	$336K	0.2%	$54.97	—	CORE INTL AGGR	46435G672
VPU	VANGUARD WORLD FDS	2,300	$319K	0.2%	$125.97	—	UTILITIES ETF	92204A876
BAC	BK OF AMERICA CORP	7,722	$318K	0.2%	$30.64	+19.3%	COM	060505104
HEFA	ISHARES TR	8,733	$303K	0.1%	$29.68	—	HDG MSCI EAFE	46434V803
FAST	FASTENAL CO	5,723	$298K	0.1%	$12.56	+85.4%	COM	311900104
—	LYDALL INC	4,800	$290K	0.1%	$60.42	—	COM	550819106
EAGG	ISHARES TR	5,208	$288K	0.1%	$56.49	—	ESG AWR US AGRGT	46435U549
VTEB	VANGUARD MUN BD FDS	5,000	$277K	0.1%	$54.40	—	TAX EXEMPT BD	922907746
WTRG	ESSENTIAL UTILS INC	6,014	$275K	0.1%	$47.18	-0.6%	COM	29670G102
—	KANSAS CITY SOUTHERN	971	$275K	0.1%	$263.65	—	COM NEW	485170302
ESGE	ISHARES INC	6,068	$274K	0.1%	$42.11	—	ESG AWR MSCI EM	46434G863
IWB	ISHARES TR	1,120	$271K	0.1%	$187.50	—	RUS 1000 ETF	464287622
IEF	ISHARES TR	2,306	$266K	0.1%	$110.43	—	BARCLAYS 7 10 YR	464287440
—	ARISTA NETWORKS INC	725	$263K	0.1%	$291.03	—	COM	040413106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,632	$252K	0.1%	$68.48	+1.1%	CL A	192446102
CWI	SPDR INDEX SHS FDS	8,085	$244K	0.1%	$27.63	—	MSCI ACWI EXUS	78463X848
BSV	VANGUARD BD INDEX FDS	2,916	$240K	0.1%	$78.44	—	SHORT TRM BOND	921937827
—	ACTIVISION BLIZZARD INC	2,456	$234K	0.1%	$92.83	—	COM	00507V109
ABBV	ABBVIE INC	2,055	$231K	0.1%	$79.33	+19.5%	COM	00287Y109
WAT	WATERS CORP	654	$226K	0.1%	$316.51	0.0%	COM	941848103
DGRW	WISDOMTREE TR	3,745	$223K	0.1%	$53.94	—	US QTLY DIV GRT	97717X669
CAT	CATERPILLAR INC	1,013	$220K	0.1%	$155.41	+36.3%	COM	149123101
TSLA	TESLA INC	320	$218K	0.1%	$118.07	+83.9%	COM	88160R101
MUB	ISHARES TR	1,845	$216K	0.1%	$115.99	—	NATIONAL MUN ETF	464288414
ADI	ANALOG DEVICES INC	1,229	$212K	0.1%	$147.67	0.0%	COM	032654105
EA	ELECTRONIC ARTS INC	1,428	$205K	0.1%	$138.37	0.0%	COM	285512109
IVW	ISHARES TR	2,816	$205K	0.1%	$72.80	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	2,945	$201K	0.1%	$68.25	—	US LCAP VA ETF	808524409