Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	171,970	$57.79M	21.7%	$248.23	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	357,835	$21.57M	8.1%	$56.67	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	55,944	$18.73M	7.0%	$212.19	—	TR UNIT	78462F103
IJH	ISHARES TR	64,307	$11.92M	4.5%	$167.87	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	181,314	$11.54M	4.3%	$57.98	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	186,985	$9.873M	3.7%	$46.52	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	226,392	$9.259M	3.5%	$37.08	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	61,758	$9.251M	3.5%	$129.41	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	73,457	$8.507M	3.2%	$97.71	+8.4%	COM	037833100
—	ISHARES GOLD TRUST	325,844	$5.862M	2.2%	$11.83	—	ISHARES	464285105
NUSC	NUSHARES ETF TR	155,472	$4.61M	1.7%	$28.17	—	NUVEEN ESG SMLCP	67092P607
EEM	ISHARES TR	101,304	$4.467M	1.7%	$35.31	—	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	31,482	$4.376M	1.6%	$80.94	+43.7%	COM	742718109
VOO	VANGUARD INDEX FDS	12,124	$3.73M	1.4%	$234.43	—	S&P 500 ETF SHS	922908363
CRBN	ISHARES TR	25,377	$3.324M	1.2%	$108.07	—	MSCI LW CRB TG	46434V464
ACWI	ISHARES TR	41,254	$3.297M	1.2%	$65.97	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	72,072	$3.116M	1.2%	$38.03	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	91,835	$2.884M	1.1%	$28.45	—	INTL EQTY ETF	808524805
ESGD	ISHARES TR	40,318	$2.559M	1.0%	$57.38	—	ESG AW MSCI EAFE	46435G516
MSFT	MICROSOFT CORP	11,130	$2.341M	0.9%	$107.86	+86.1%	COM	594918104
VB	VANGUARD INDEX FDS	15,087	$2.32M	0.9%	$145.73	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	16,477	$2.284M	0.9%	$103.15	+11.7%	COM	713448108
KO	COCA COLA CO	44,492	$2.197M	0.8%	$36.55	+11.6%	COM	191216100
AMZN	AMAZON COM INC	625	$1.968M	0.7%	$97.29	+62.0%	COM	023135106
DIS	DISNEY WALT CO	14,424	$1.79M	0.7%	$99.60	+22.6%	COM DISNEY	254687106
VBR	VANGUARD INDEX FDS	12,016	$1.329M	0.5%	$94.04	—	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	16,137	$1.285M	0.5%	$56.95	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	47,461	$1.27M	0.5%	$22.17	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	863	$1.265M	0.5%	$63.69	+18.7%	CAP STK CL A	02079K305
—	LINDE PLC	5,210	$1.241M	0.5%	$156.07	—	SHS	G5494J103
NVDA	NVIDIA CORPORATION	2,145	$1.161M	0.4%	$5.62	+106.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO	11,844	$1.14M	0.4%	$75.30	+13.5%	COM	46625H100
MRK	MERCK & CO INC	10,906	$905K	0.3%	$57.92	+13.8%	COM	58933Y105
LLY	LILLY ELI & CO	5,993	$887K	0.3%	$75.30	+93.6%	COM	532457108
PFE	PFIZER INC	23,721	$871K	0.3%	$23.77	+14.1%	COM	717081103
META	FACEBOOK INC	3,305	$866K	0.3%	$195.71	+30.9%	CL A	30303M102
DHR	DANAHER CORPORATION	3,882	$836K	0.3%	$80.44	+115.9%	COM	235851102
VFC	V F CORP	11,831	$831K	0.3%	$53.66	+20.4%	COM	918204108
VTIP	VANGUARD MALVERN FDS	15,829	$808K	0.3%	$48.15	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,775	$804K	0.3%	$217.17	-5.8%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	4,485	$791K	0.3%	$138.12	—	MID CAP ETF	922908629
TRV	TRAVELERS COMPANIES INC	6,931	$750K	0.3%	$112.30	-8.8%	COM	89417E109
GOOG	ALPHABET INC	503	$739K	0.3%	$51.00	+48.5%	CAP STK CL C	02079K107
AMGN	AMGEN INC	2,876	$731K	0.3%	$187.53	+11.7%	COM	031162100
GLD	SPDR GOLD TR	4,085	$724K	0.3%	$117.08	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	7,857	$688K	0.3%	$58.21	+31.1%	COM	00287Y109
ABT	ABBOTT LABS	6,236	$679K	0.3%	$75.58	+22.2%	COM	002824100
PDM	PIEDMONT OFFICE REALTY TR IN	49,996	$678K	0.3%	$20.84	—	COM CL A	720190206
BABA	ALIBABA GROUP HLDG LTD	2,170	$638K	0.2%	$236.47	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	3,134	$617K	0.2%	$139.33	+34.9%	COM	70450Y103
INTU	INTUIT	1,884	$615K	0.2%	$264.07	+14.6%	COM	461202103
V	VISA INC	3,068	$614K	0.2%	$153.43	+25.3%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	2,662	$602K	0.2%	$180.90	+17.3%	SHS CLASS A	G1151C101
VT	VANGUARD INTL EQUITY INDEX F	7,464	$602K	0.2%	$65.71	—	TT WRLD ST ETF	922042742
A	AGILENT TECHNOLOGIES INC	5,710	$576K	0.2%	$54.71	+70.4%	COM	00846U101
MA	MASTERCARD INCORPORATED	1,679	$568K	0.2%	$274.30	+15.1%	CL A	57636Q104
HD	HOME DEPOT INC	2,035	$565K	0.2%	$177.12	+34.2%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,900	$559K	0.2%	$59.50	—	SPONSORED ADS	874039100
TSLA	TESLA INC	1,300	$558K	0.2%	$108.28	+9.0%	COM	88160R101
MCD	MCDONALDS CORP	2,505	$550K	0.2%	$171.38	+5.8%	COM	580135101
DELL	DELL TECHNOLOGIES INC	8,118	$550K	0.2%	$24.16	+18.3%	CL C	24703L202
JD	JD COM INC	7,066	$548K	0.2%	$49.73	—	SPON ADR CL A	47215P106
JNJ	JOHNSON & JOHNSON	3,670	$546K	0.2%	$109.50	+16.0%	COM	478160104
—	J P MORGAN EXCHANGE TRADED F	19,403	$542K	0.2%	$26.86	—	US AGGREGATE	46641Q613
INTC	INTEL CORP	10,305	$534K	0.2%	$38.25	+21.6%	COM	458140100
QQQ	INVESCO QQQ TR	1,917	$533K	0.2%	$144.86	—	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	1,086	$533K	0.2%	$404.78	+14.9%	COM	00724F101
CRM	SALESFORCE COM INC	2,066	$519K	0.2%	$180.26	+20.0%	COM	79466L302
VV	VANGUARD INDEX FDS	3,250	$508K	0.2%	$99.60	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	4,036	$491K	0.2%	$103.24	-9.1%	COM	459200101
JPST	J P MORGAN EXCHANGE TRADED F	9,547	$485K	0.2%	$50.23	—	ULTRA SHRT INC	46641Q837
HON	HONEYWELL INTL INC	2,760	$454K	0.2%	$118.06	+12.8%	COM	438516106
AGG	ISHARES TR	3,764	$444K	0.2%	$106.97	—	CORE US AGGBD ET	464287226
ITW	ILLINOIS TOOL WKS INC	2,294	$443K	0.2%	$124.49	+34.4%	COM	452308109
ASML	ASML HOLDING N V	1,183	$437K	0.2%	$367.73	—	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	4,176	$434K	0.2%	$76.15	+13.2%	SHS	G5960L103
GWW	GRAINGER W W INC	1,193	$426K	0.2%	$224.61	+44.4%	COM	384802104
EFG	ISHARES TR	4,694	$422K	0.2%	$64.44	—	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	1,177	$418K	0.2%	$208.20	+48.4%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	1,335	$416K	0.2%	$231.12	+21.7%	COM	91324P102
C	CITIGROUP INC	9,485	$409K	0.2%	$45.51	-9.9%	COM NEW	172967424
QCOM	QUALCOMM INC	3,438	$405K	0.2%	$70.96	+34.1%	COM	747525103
SCHZ	SCHWAB STRATEGIC TR	7,141	$400K	0.2%	$50.95	—	US AGGREGATE B	808524839
NKE	NIKE INC	3,178	$399K	0.1%	$85.46	+16.6%	CL B	654106103
VRSK	VERISK ANALYTICS INC	2,117	$392K	0.1%	$160.76	+10.0%	COM	92345Y106
UNP	UNION PAC CORP	1,903	$375K	0.1%	$144.93	+13.8%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	6,203	$374K	0.1%	$41.00	+18.5%	COM	110122108
AZN	ASTRAZENECA PLC	6,744	$370K	0.1%	$53.03	—	SPONSORED ADR	046353108
SCHX	SCHWAB STRATEGIC TR	4,534	$366K	0.1%	$55.06	—	US LRG CAP ETF	808524201
CMCSA	COMCAST CORP NEW	7,884	$365K	0.1%	$37.47	+0.4%	CL A	20030N101
ECL	ECOLAB INC	1,805	$361K	0.1%	$183.00	+3.0%	COM	278865100
SBUX	STARBUCKS CORP	4,057	$349K	0.1%	$66.33	+6.7%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	5,797	$345K	0.1%	$40.89	+4.1%	COM	92343V104
XOM	EXXON MOBIL CORP	9,792	$336K	0.1%	$57.76	-44.0%	COM	30231G102
CSCO	CISCO SYS INC	8,420	$332K	0.1%	$42.88	-13.6%	COM	17275R102
BAC	BK OF AMERICA CORP	13,799	$332K	0.1%	$24.97	-12.6%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	3,007	$330K	0.1%	$91.05	-2.6%	COM	693475105
IJR	ISHARES TR	4,603	$323K	0.1%	$63.59	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	2,206	$309K	0.1%	$34.74	+18.9%	COM	931142103
PM	PHILIP MORRIS INTL INC	4,050	$304K	0.1%	$54.89	+7.2%	COM	718172109
LOW	LOWES COS INC	1,827	$303K	0.1%	$103.31	+35.4%	COM	548661107
NEE	NEXTERA ENERGY INC	1,068	$296K	0.1%	$46.86	+28.6%	COM	65339F101
CL	COLGATE PALMOLIVE CO	3,813	$294K	0.1%	$60.78	+10.8%	COM	194162103
PRU	PRUDENTIAL FINL INC	4,522	$287K	0.1%	$50.42	0.0%	COM	744320102
T	AT&T INC	10,030	$286K	0.1%	$15.52	+0.3%	COM	00206R102
ALL	ALLSTATE CORP	3,005	$283K	0.1%	$94.22	-13.2%	COM	020002101
MDLZ	MONDELEZ INTL INC	4,916	$282K	0.1%	$44.73	+8.6%	CL A	609207105
COLB	COLUMBIA BKG SYS INC	11,611	$277K	0.1%	$30.37	-30.1%	COM	197236102
AVGO	BROADCOM INC	736	$268K	0.1%	$29.64	0.0%	COM	11135F101
PHYS	SPROTT PHYSICAL GOLD TR	17,403	$262K	0.1%	$10.36	—	UNIT	85207H104
—	UNILEVER N V	4,295	$259K	0.1%	$54.13	—	N Y SHS NEW	904784709
WPM	WHEATON PRECIOUS METALS CORP	5,251	$258K	0.1%	$36.94	+29.8%	COM	962879102
VTI	VANGUARD INDEX FDS	1,484	$253K	0.1%	$146.65	—	TOTAL STK MKT	922908769
SHM	SPDR SER TR	5,054	$252K	0.1%	$48.14	—	NUVEEN BLMBRG SR	78468R739
SCHM	SCHWAB STRATEGIC TR	4,520	$251K	0.1%	$52.35	—	US MID-CAP ETF	808524508
MKC	MCCORMICK & CO INC	1,264	$245K	0.1%	$87.66	0.0%	COM NON VTG	579780206
CVX	CHEVRON CORP NEW	3,321	$239K	0.1%	$73.73	-9.8%	COM	166764100
AWK	AMERICAN WTR WKS CO INC NEW	1,638	$237K	0.1%	$127.84	0.0%	COM	030420103
MO	ALTRIA GROUP INC	6,122	$237K	0.1%	$24.96	+8.9%	COM	02209S103
ADSK	AUTODESK INC	1,027	$237K	0.1%	$196.57	+20.9%	COM	052769106
ETSY	ETSY INC	1,946	$237K	0.1%	$73.98	+58.2%	COM	29786A106
NVO	NOVO-NORDISK A S	3,298	$229K	0.1%	$69.44	—	ADR	670100205
ORCL	ORACLE CORP	3,830	$229K	0.1%	$49.23	+7.1%	COM	68389X105
TT	TRANE TECHNOLOGIES PLC	1,885	$229K	0.1%	$104.68	0.0%	SHS	G8994E103
SIVR	ABERDEEN STD SILVER ETF TR	10,112	$227K	0.1%	$17.35	—	PHYSCL SILVR SHS	003264108
TMO	THERMO FISHER SCIENTIFIC INC	513	$226K	0.1%	$407.40	0.0%	COM	883556102
ADI	ANALOG DEVICES INC	1,940	$226K	0.1%	$106.45	0.0%	COM	032654105
HASI	HANNON ARMSTRONG SUST INFR C	5,352	$226K	0.1%	$20.82	+38.3%	COM	41068X100
AMT	AMERICAN TOWER CORP NEW	932	$225K	0.1%	$216.72	0.0%	COM	03027X100
PLD	PROLOGIS INC	2,125	$214K	0.1%	$76.28	+13.0%	COM	74340W103
TFI	SPDR SER TR	4,121	$214K	0.1%	$48.23	—	NUVEEN BRC MUNIC	78468R721
EMR	EMERSON ELEC CO	3,254	$213K	0.1%	$50.28	+16.9%	COM	291011104
ABBNY	ABB LTD	8,306	$211K	0.1%	$22.58	—	SPONSORED ADR	000375204
SHW	SHERWIN WILLIAMS CO	301	$210K	0.1%	$171.57	+21.4%	COM	824348106
TROW	PRICE T ROWE GROUP INC	1,637	$210K	0.1%	$89.85	+16.8%	COM	74144T108
—	ETF SER SOLUTIONS	8,150	$208K	0.1%	$25.52	—	CHANG FIN US LRG	26922A560
PPG	PPG INDS INC	1,675	$205K	0.1%	$105.30	0.0%	COM	693506107
SPGI	S&P GLOBAL INC	567	$204K	0.1%	$287.01	+17.6%	COM	78409V104
—	IHS MARKIT LTD	2,587	$203K	0.1%	$75.65	—	SHS	G47567105
ES	EVERSOURCE ENERGY	2,413	$202K	0.1%	$69.82	0.0%	COM	30040W108
—	ACTIVISION BLIZZARD INC	2,476	$200K	0.1%	$80.78	—	COM	00507V109
—	MOBILE TELESYSTEMS PJSC	22,875	$200K	0.1%	$8.74	—	SPONSORED ADR	607409109
BP	BP PLC	11,423	$199K	0.1%	$24.39	—	SPONSORED ADR	055622104
—	ETF MANAGERS TR	18,250	$190K	0.1%	$19.45	—	ETFMG ALTR HRVST	26924G508
—	CREDIT SUISSE GROUP	17,486	$174K	0.1%	$9.95	—	SPONSORED ADR	225401108
ASX	ASE TECHNOLOGY HLDG CO LTD	42,074	$172K	0.1%	$4.11	—	SPONSORED ADS	00215W100
—	GENERAL ELECTRIC CO	26,862	$167K	0.1%	$26.62	—	COM	369604103
EQNR	EQUINOR ASA	11,186	$157K	0.1%	$14.48	—	SPONSORED ADR	29446M102
MVIS	MICROVISION INC DEL	75,000	$146K	0.1%	$0.87	+101.5%	COM NEW	594960304
—	VEREIT INC	17,631	$115K	0.0%	$6.52	—	COM	92339V100
TS	TENARIS S A	10,084	$99,000	0.0%	$9.82	—	SPONSORED ADS	88031M109
BCS	BARCLAYS PLC	14,780	$74,000	0.0%	$5.01	—	ADR	06738E204
BBD	BANCO BRADESCO S A	20,738	$71,000	0.0%	$3.42	—	SP ADR PFD NEW	059460303
SAN	BANCO SANTANDER S.A.	15,421	$29,000	0.0%	$1.88	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	14,074	$18,000	0.0%	$1.28	—	SPONSORED ADR	539439109