Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	817,420	$33.06M	10.5%	$29.40	—	MORNSTAR UPSTR	33939L407
FNDA	SCHWAB STRATEGIC TR	512,926	$24.87M	7.9%	$37.04	—	SCHWAB FDT US SC	808524763
VTIP	VANGUARD MALVERN FDS	509,980	$24.11M	7.7%	$49.83	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	112,057	$21.19M	6.7%	$150.35	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	102,814	$20.12M	6.4%	$106.51	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	38,857	$16.69M	5.3%	$265.56	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	262,933	$14.72M	4.7%	$42.98	—	SCHWAB FDT US LG	808524771
VNQ	VANGUARD INDEX FDS	186,926	$14.14M	4.5%	$85.69	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	333,978	$13M	4.1%	$46.39	—	GLB EX US ETF	922042676
VTEB	VANGUARD MUN BD FDS	244,522	$11.76M	3.7%	$50.62	—	TAX EXEMPT BD	922907746
FNDF	SCHWAB STRATEGIC TR	370,940	$11.75M	3.7%	$27.69	—	SCHWB FDT INT LG	808524755
BND	VANGUARD BD INDEX FDS	159,793	$11.15M	3.5%	$81.97	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	231,409	$10.12M	3.2%	$39.83	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	223,514	$8.764M	2.8%	$42.96	—	FTSE EMR MKT ETF	922042858
FNDE	SCHWAB STRATEGIC TR	311,259	$8.161M	2.6%	$26.73	—	SCHWB FDT EMK LG	808524730
IWM	ISHARES TR	44,703	$7.901M	2.5%	$107.91	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	74,121	$7.6M	2.4%	$106.23	—	NATIONAL MUN ETF	464288414
VPL	VANGUARD INTL EQUITY INDEX F	96,337	$6.443M	2.0%	$68.06	—	FTSE PACIFIC ETF	922042866
DLN	WISDOMTREE TR	101,216	$6.224M	2.0%	$73.47	—	US LARGECAP DIVD	97717W307
VGK	VANGUARD INTL EQUITY INDEX F	106,611	$6.176M	2.0%	$54.12	—	FTSE EUROPE ETF	922042874
DWM	WISDOMTREE TR	121,354	$5.867M	1.9%	$53.60	—	INTL EQUITY FD	97717W703
BSV	VANGUARD BD INDEX FDS	76,860	$5.778M	1.8%	$77.09	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	65,026	$4.482M	1.4%	$59.81	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	13,325	$3.323M	1.1%	$129.10	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	29,267	$3.108M	1.0%	$107.07	—	FTSE SMCAP ETF	922042718
FNDC	SCHWAB STRATEGIC TR	80,156	$2.576M	0.8%	$32.24	—	SCHWB FDT INT SC	808524748
SCHA	SCHWAB STRATEGIC TR	36,225	$1.5M	0.5%	$53.62	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	7,917	$1.155M	0.4%	$73.87	+95.1%	COM	742718109
RWR	SPDR SER TR	10,262	$851K	0.3%	$85.63	—	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	5,377	$837K	0.3%	$88.86	+72.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	5,576	$809K	0.3%	$93.38	+52.4%	COM	46625H100
ICLN	ISHARES TR	55,244	$808K	0.3%	$22.21	—	GL CLEAN ENE ETF	464288224
EES	WISDOMTREE TR	18,491	$800K	0.3%	$43.73	—	US SMALLCAP FUND	97717W562
TROW	PRICE T ROWE GROUP INC	7,200	$755K	0.2%	$49.81	+101.3%	COM	74144T108
APD	AIR PRODS & CHEMS INC	2,000	$567K	0.2%	$70.09	+292.1%	COM	009158106
PBW	INVESCO EXCHANGE TRADED FD T	16,187	$509K	0.2%	$60.87	—	WILDERHIL CLAN	46137V134
GE	GENERAL ELECTRIC CO	3,633	$402K	0.1%	$47.56	+86.4%	COM NEW	369604301
ITW	ILLINOIS TOOL WKS INC	1,460	$336K	0.1%	$181.01	+27.1%	COM	452308109
XOM	EXXON MOBIL CORP	2,661	$313K	0.1%	$53.87	+87.5%	COM	30231G102
PSX	PHILLIPS 66	2,568	$309K	0.1%	$72.84	+41.9%	COM	718546104
DES	WISDOMTREE TR	10,768	$304K	0.1%	$28.64	—	US SMALLCAP DIVD	97717W604
DEM	WISDOMTREE TR	6,790	$254K	0.1%	$38.20	—	EMER MKT HIGH FD	97717W315
VHT	VANGUARD WORLD FDS	1,024	$241K	0.1%	$235.79	—	HEALTH CAR ETF	92204A504
ESGE	ISHARES INC	7,868	$238K	0.1%	$38.15	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	3,260	$225K	0.1%	$65.74	—	ESG AW MSCI EAFE	46435G516
SJM	SMUCKER J M CO	1,778	$219K	0.1%	$93.44	+38.9%	COM NEW	832696405
ESML	ISHARES TR	6,004	$202K	0.1%	$35.52	—	ESG AWARE MSCI	46435U663