Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	933,679	$38.35M	10.4%	$30.85	—	MORNSTAR UPSTR	33939L407
FNDA	SCHWAB STRATEGIC TR	527,457	$30.08M	8.1%	$37.69	—	SCHWAB FDT US SC	808524763
VTIP	VANGUARD MALVERN FDS	558,479	$26.75M	7.2%	$49.64	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	114,894	$26.26M	7.1%	$152.16	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	98,945	$23.72M	6.4%	$106.51	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	38,246	$20.11M	5.4%	$271.96	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	264,567	$17.83M	4.8%	$43.77	—	SCHWAB FDT US LG	808524771
VNQ	VANGUARD INDEX FDS	196,487	$16.99M	4.6%	$85.80	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	355,142	$14.97M	4.1%	$46.16	—	GLB EX US ETF	922042676
VTEB	VANGUARD MUN BD FDS	281,497	$14.24M	3.9%	$50.67	—	TAX EXEMPT BD	922907746
DFCF	DIMENSIONAL ETF TRUST	317,677	$13.33M	3.6%	$41.95	—	CORE FIXED INCOM	25434V872
FNDF	SCHWAB STRATEGIC TR	373,287	$13.29M	3.6%	$27.78	—	SCHWB FDT INT LG	808524755
VEA	VANGUARD TAX-MANAGED FDS	240,075	$12.04M	3.3%	$40.22	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	246,688	$10.3M	2.8%	$42.80	—	FTSE EMR MKT ETF	922042858
FNDE	SCHWAB STRATEGIC TR	335,126	$9.303M	2.5%	$26.76	—	SCHWB FDT EMK LG	808524730
IWM	ISHARES TR	43,402	$9.128M	2.5%	$107.91	—	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	102,233	$7.773M	2.1%	$68.35	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	113,482	$7.642M	2.1%	$54.84	—	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	68,664	$7.388M	2.0%	$106.28	—	NATIONAL MUN ETF	464288414
DLN	WISDOMTREE TR	97,532	$7.041M	1.9%	$73.47	—	US LARGECAP DIVD	97717W307
DWM	WISDOMTREE TR	121,216	$6.643M	1.8%	$53.60	—	INTL EQUITY FD	97717W703
EFA	ISHARES TR	65,005	$5.191M	1.4%	$59.81	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	53,190	$4.078M	1.1%	$77.09	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	66,624	$4.047M	1.1%	$74.41	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	31,120	$3.636M	1.0%	$107.50	—	FTSE SMCAP ETF	922042718
FNDC	SCHWAB STRATEGIC TR	87,311	$3.097M	0.8%	$32.47	—	SCHWB FDT INT SC	808524748
SCHA	SCHWAB STRATEGIC TR	43,449	$2.139M	0.6%	$52.22	—	US SML CAP ETF	808524607
RWR	SPDR SER TR	14,224	$1.341M	0.4%	$88.33	—	DJ REIT ETF	78464A607
PG	PROCTER AND GAMBLE CO	7,917	$1.285M	0.3%	$73.87	+102.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	5,576	$1.117M	0.3%	$93.38	+85.9%	COM	46625H100
ICLN	ISHARES TR	78,225	$1.094M	0.3%	$20.18	—	GL CLEAN ENE ETF	464288224
EES	WISDOMTREE TR	18,491	$927K	0.3%	$43.73	—	US SMALLCAP FUND	97717W562
TROW	PRICE T ROWE GROUP INC	7,200	$878K	0.2%	$49.81	+104.3%	COM	74144T108
JNJ	JOHNSON & JOHNSON	5,377	$851K	0.2%	$88.86	+69.1%	COM	478160104
PBW	INVESCO EXCHANGE TRADED FD T	33,575	$774K	0.2%	$43.25	—	WILDERHIL CLAN	46137V134
IFLN	INVESCO EXCH TRADED FD TR II	36,481	$661K	0.2%	$18.13	—	FNDMNTL HY CRP	46138E719
GE	GENERAL ELECTRIC CO	3,633	$638K	0.2%	$47.56	+144.8%	COM NEW	369604301
PSX	PHILLIPS 66	2,568	$419K	0.1%	$72.84	+85.3%	COM	718546104
APD	AIR PRODS & CHEMS INC	1,726	$418K	0.1%	$70.09	+231.7%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	1,460	$392K	0.1%	$181.01	+36.8%	COM	452308109
DES	WISDOMTREE TR	11,378	$372K	0.1%	$28.96	—	US SMALLCAP DIVD	97717W604
XOM	EXXON MOBIL CORP	2,661	$309K	0.1%	$53.87	+82.1%	COM	30231G102
DEM	WISDOMTREE TR	6,790	$284K	0.1%	$38.20	—	EMER MKT HIGH FD	97717W315
VHT	VANGUARD WORLD FD	1,035	$280K	0.1%	$235.79	—	HEALTH CAR ETF	92204A504
ESGE	ISHARES INC	8,658	$279K	0.1%	$37.61	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	3,296	$263K	0.1%	$65.74	—	ESG AW MSCI EAFE	46435G516
VOO	VANGUARD INDEX FDS	538	$259K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
ESML	ISHARES TR	6,260	$252K	0.1%	$35.65	—	ESG AWARE MSCI	46435U663
EPS	WISDOMTREE TR	4,194	$232K	0.1%	$50.11	—	US LARGECAP FUND	97717W588
CTVA	CORTEVA INC	3,900	$225K	0.1%	$50.60	0.0%	COM	22052L104
SJM	SMUCKER J M CO	1,778	$224K	0.1%	$93.44	+26.0%	COM NEW	832696405