Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	783,039	$33.11M	10.2%	$28.98	—	MORNSTAR UPSTR	33939L407
VTIP	VANGUARD MALVERN FDS	513,571	$24.56M	7.6%	$49.83	—	STRM INFPROIDX	922020805
FNDA	SCHWAB STRATEGIC TR	497,229	$24.2M	7.5%	$36.51	—	SCHWAB FDT US SC	808524763
VB	VANGUARD INDEX FDS	110,701	$20.98M	6.5%	$149.61	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	110,028	$20.55M	6.3%	$106.51	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	41,304	$16.98M	5.2%	$265.56	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	187,717	$15.59M	4.8%	$85.69	—	REAL ESTATE ETF	922908553
FNDX	SCHWAB STRATEGIC TR	269,408	$14.8M	4.6%	$42.98	—	SCHWAB FDT US LG	808524771
VTEB	VANGUARD MUN BD FDS	256,599	$13M	4.0%	$50.62	—	TAX EXEMPT BD	922907746
VNQI	VANGUARD INTL EQUITY INDEX F	317,609	$12.89M	4.0%	$46.74	—	GLB EX US ETF	922042676
BND	VANGUARD BD INDEX FDS	166,615	$12.3M	3.8%	$81.97	—	TOTAL BND MRKT	921937835
FNDF	SCHWAB STRATEGIC TR	386,189	$12.08M	3.7%	$27.69	—	SCHWB FDT INT LG	808524755
VEA	VANGUARD TAX-MANAGED FDS	237,343	$10.72M	3.3%	$39.83	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	224,741	$9.08M	2.8%	$42.96	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	77,302	$8.329M	2.6%	$106.23	—	NATIONAL MUN ETF	464288414
FNDE	SCHWAB STRATEGIC TR	310,550	$8.09M	2.5%	$26.74	—	SCHWB FDT EMK LG	808524730
IWM	ISHARES TR	45,041	$8.035M	2.5%	$107.91	—	RUSSELL 2000 ETF	464287655
DLN	WISDOMTREE TR	106,716	$6.601M	2.0%	$73.47	—	US LARGECAP DIVD	97717W307
VPL	VANGUARD INTL EQUITY INDEX F	95,953	$6.508M	2.0%	$68.08	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	105,432	$6.426M	2.0%	$54.02	—	FTSE EUROPE ETF	922042874
DWM	WISDOMTREE TR	127,818	$6.356M	2.0%	$53.60	—	INTL EQUITY FD	97717W703
BSV	VANGUARD BD INDEX FDS	81,398	$6.226M	1.9%	$77.09	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	66,428	$4.751M	1.5%	$59.81	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	13,325	$3.333M	1.0%	$129.10	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	29,424	$3.214M	1.0%	$107.07	—	FTSE SMCAP ETF	922042718
FNDC	SCHWAB STRATEGIC TR	80,763	$2.676M	0.8%	$32.24	—	SCHWB FDT INT SC	808524748
SCHA	SCHWAB STRATEGIC TR	47,691	$2M	0.6%	$53.62	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	7,937	$1.18M	0.4%	$73.87	+80.3%	COM	742718109
ICLN	ISHARES TR	51,569	$1.02M	0.3%	$24.22	—	GL CLEAN ENE ETF	464288224
RWR	SPDR SER TR	10,012	$889K	0.3%	$85.70	—	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	5,377	$833K	0.3%	$88.86	+66.4%	COM	478160104
TROW	PRICE T ROWE GROUP INC	7,200	$813K	0.3%	$49.81	+99.8%	COM	74144T108
EES	WISDOMTREE TR	18,535	$801K	0.2%	$43.73	—	US SMALLCAP FUND	97717W562
JPM	JPMORGAN CHASE & CO	5,576	$727K	0.2%	$93.38	+37.2%	COM	46625H100
APD	AIR PRODS & CHEMS INC	2,000	$574K	0.2%	$70.09	+285.4%	COM	009158106
PBW	INVESCO EXCHANGE TRADED FD T	14,143	$572K	0.2%	$63.98	—	WILDERHIL CLAN	46137V134
ITW	ILLINOIS TOOL WKS INC	1,460	$355K	0.1%	$181.01	+20.3%	COM	452308109
GE	GENERAL ELECTRIC CO	3,633	$347K	0.1%	$47.56	+38.6%	COM NEW	369604301
XOM	EXXON MOBIL CORP	2,661	$292K	0.1%	$53.87	+86.0%	COM	30231G102
SJM	SMUCKER J M CO	1,778	$280K	0.1%	$93.44	+46.7%	COM NEW	832696405
ESGE	ISHARES INC	8,486	$267K	0.1%	$38.15	—	ESG AWR MSCI EM	46434G863
PSX	PHILLIPS 66	2,568	$260K	0.1%	$72.84	+25.8%	COM	718546104
DEM	WISDOMTREE TR	6,790	$257K	0.1%	$38.20	—	EMER MKT HIGH FD	97717W315
ESGD	ISHARES TR	3,439	$247K	0.1%	$65.74	—	ESG AW MSCI EAFE	46435G516
VHT	VANGUARD WORLD FDS	1,021	$243K	0.1%	$235.79	—	HEALTH CAR ETF	92204A504
CTVA	CORTEVA INC	3,900	$235K	0.1%	$48.99	+20.7%	COM	22052L104
LQD	ISHARES TR	2,044	$224K	0.1%	$115.69	—	IBOXX INV CP ETF	464287242
DOW	DOW INC	3,900	$214K	0.1%	$47.30	0.0%	COM	260557103
DES	WISDOMTREE TR	7,141	$204K	0.1%	$28.56	—	US SMALLCAP DIVD	97717W604