Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	863,040	$35.34M	10.0%	$30.01	—	MORNSTAR UPSTR	33939L407
FNDA	SCHWAB STRATEGIC TR	532,031	$29.45M	8.3%	$37.69	—	SCHWAB FDT US SC	808524763
VTIP	VANGUARD MALVERN FDS	540,303	$25.66M	7.2%	$49.70	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	115,376	$24.61M	6.9%	$152.16	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	103,189	$22.51M	6.3%	$106.51	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	40,065	$19.14M	5.4%	$271.96	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	195,187	$17.25M	4.9%	$85.80	—	REAL ESTATE ETF	922908553
FNDX	SCHWAB STRATEGIC TR	274,444	$17M	4.8%	$43.77	—	SCHWAB FDT US LG	808524771
VNQI	VANGUARD INTL EQUITY INDEX F	348,620	$14.85M	4.2%	$46.23	—	GLB EX US ETF	922042676
VTEB	VANGUARD MUN BD FDS	275,318	$14.05M	4.0%	$50.67	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	177,377	$13.05M	3.7%	$81.13	—	TOTAL BND MRKT	921937835
FNDF	SCHWAB STRATEGIC TR	376,304	$12.69M	3.6%	$27.78	—	SCHWB FDT INT LG	808524755
VEA	VANGUARD TAX-MANAGED FDS	243,234	$11.65M	3.3%	$40.22	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	239,934	$9.861M	2.8%	$42.83	—	FTSE EMR MKT ETF	922042858
FNDE	SCHWAB STRATEGIC TR	330,128	$8.96M	2.5%	$26.75	—	SCHWB FDT EMK LG	808524730
IWM	ISHARES TR	43,845	$8.8M	2.5%	$107.91	—	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	103,741	$7.472M	2.1%	$68.35	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	114,613	$7.39M	2.1%	$54.84	—	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	66,364	$7.195M	2.0%	$106.23	—	NATIONAL MUN ETF	464288414
DLN	WISDOMTREE TR	101,347	$6.727M	1.9%	$73.47	—	US LARGECAP DIVD	97717W307
DWM	WISDOMTREE TR	121,216	$6.365M	1.8%	$53.60	—	INTL EQUITY FD	97717W703
EFA	ISHARES TR	65,026	$4.9M	1.4%	$59.81	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	58,693	$4.521M	1.3%	$77.09	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	13,325	$3.693M	1.0%	$129.10	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	30,951	$3.56M	1.0%	$107.50	—	FTSE SMCAP ETF	922042718
FNDC	SCHWAB STRATEGIC TR	86,255	$3.007M	0.8%	$32.43	—	SCHWB FDT INT SC	808524748
SCHA	SCHWAB STRATEGIC TR	46,445	$2.194M	0.6%	$52.22	—	US SML CAP ETF	808524607
RWR	SPDR SER TR	14,224	$1.356M	0.4%	$88.33	—	DJ REIT ETF	78464A607
PG	PROCTER AND GAMBLE CO	7,917	$1.16M	0.3%	$73.87	+90.4%	COM	742718109
ICLN	ISHARES TR	74,372	$1.158M	0.3%	$20.50	—	GL CLEAN ENE ETF	464288224
JPM	JPMORGAN CHASE & CO	5,576	$948K	0.3%	$93.38	+55.2%	COM	46625H100
EES	WISDOMTREE TR	18,491	$921K	0.3%	$43.73	—	US SMALLCAP FUND	97717W562
JNJ	JOHNSON & JOHNSON	5,377	$843K	0.2%	$88.86	+61.6%	COM	478160104
PBW	INVESCO EXCHANGE TRADED FD T	26,101	$776K	0.2%	$49.04	—	WILDERHIL CLAN	46137V134
TROW	PRICE T ROWE GROUP INC	7,200	$775K	0.2%	$49.81	+80.1%	COM	74144T108
IFLN	INVESCO EXCH TRADED FD TR II	34,779	$631K	0.2%	$18.13	—	FNDMNTL HY CRP	46138E719
APD	AIR PRODS & CHEMS INC	2,000	$548K	0.2%	$70.09	+269.8%	COM	009158106
GE	GENERAL ELECTRIC CO	3,633	$464K	0.1%	$47.56	+92.3%	COM NEW	369604301
ITW	ILLINOIS TOOL WKS INC	1,460	$382K	0.1%	$181.01	+25.6%	COM	452308109
DES	WISDOMTREE TR	11,832	$381K	0.1%	$28.96	—	US SMALLCAP DIVD	97717W604
PSX	PHILLIPS 66	2,568	$342K	0.1%	$72.84	+52.5%	COM	718546104
DEM	WISDOMTREE TR	6,790	$276K	0.1%	$38.20	—	EMER MKT HIGH FD	97717W315
XOM	EXXON MOBIL CORP	2,661	$266K	0.1%	$53.87	+81.1%	COM	30231G102
VHT	VANGUARD WORLD FDS	1,032	$259K	0.1%	$235.79	—	HEALTH CAR ETF	92204A504
ESGE	ISHARES INC	8,064	$259K	0.1%	$38.00	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	3,285	$248K	0.1%	$65.74	—	ESG AW MSCI EAFE	46435G516
VOO	VANGUARD INDEX FDS	538	$235K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
ESML	ISHARES TR	6,169	$234K	0.1%	$35.59	—	ESG AWARE MSCI	46435U663
SJM	SMUCKER J M CO	1,778	$225K	0.1%	$93.44	+14.3%	COM NEW	832696405
EPS	WISDOMTREE TR	4,194	$210K	0.1%	$50.11	—	US LARGECAP FUND	97717W588