Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	171,702	$64.45M	19.8%	$248.23	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	354,844	$24.52M	7.5%	$56.67	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	55,794	$20.86M	6.4%	$212.19	—	TR UNIT	78462F103
AAPL	APPLE INC	127,961	$16.98M	5.2%	$105.93	+10.5%	COM	037833100
IJH	ISHARES TR	64,117	$14.74M	4.5%	$167.87	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	183,910	$13.42M	4.1%	$58.19	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	61,590	$12.07M	3.7%	$129.41	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	185,553	$11.51M	3.5%	$46.52	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	225,022	$10.62M	3.3%	$37.08	—	FTSE DEV MKT ETF	921943858
NUSC	NUSHARES ETF TR	152,954	$5.864M	1.8%	$28.17	—	NUVEEN ESG SMLCP	67092P607
—	ISHARES GOLD TRUST	317,076	$5.749M	1.8%	$11.83	—	ISHARES	464285105
EEM	ISHARES TR	101,485	$5.244M	1.6%	$35.31	—	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	30,750	$4.279M	1.3%	$80.94	+52.2%	COM	742718109
CRBN	ISHARES TR	27,883	$4.149M	1.3%	$111.73	—	MSCI LW CRB TG	46434V464
VOO	VANGUARD INDEX FDS	12,022	$4.132M	1.3%	$234.43	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	40,867	$3.707M	1.1%	$65.97	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	71,032	$3.559M	1.1%	$38.03	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	91,333	$3.289M	1.0%	$28.45	—	INTL EQTY ETF	808524805
ESGD	ISHARES TR	40,318	$2.945M	0.9%	$57.38	—	ESG MSCI EAFE	46435G516
VB	VANGUARD INDEX FDS	14,444	$2.812M	0.9%	$145.73	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	15,387	$2.788M	0.9%	$102.14	+37.3%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	12,343	$2.745M	0.8%	$117.51	+75.3%	COM	594918104
PEP	PEPSICO INC	18,497	$2.743M	0.8%	$105.13	+15.3%	COM	713448108
AMZN	AMAZON COM INC	789	$2.57M	0.8%	$110.24	+44.8%	COM	023135106
KO	COCA COLA CO	44,347	$2.432M	0.7%	$36.55	+21.1%	COM	191216100
GOOGL	ALPHABET INC	952	$1.669M	0.5%	$65.55	+27.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	12,863	$1.635M	0.5%	$77.11	+27.3%	COM	46625H100
VBR	VANGUARD INDEX FDS	11,192	$1.592M	0.5%	$94.04	—	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	16,007	$1.456M	0.4%	$56.95	—	US BRD MKT ETF	808524102
—	LINDE PLC	5,426	$1.43M	0.4%	$160.35	—	SHS	G5494J103
SCHE	SCHWAB STRATEGIC TR	44,423	$1.362M	0.4%	$22.17	—	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	7,545	$1.187M	0.4%	$118.76	+7.4%	COM	478160104
LLY	LILLY ELI & CO	7,012	$1.184M	0.4%	$84.90	+66.5%	COM	532457108
PFE	PFIZER INC	31,419	$1.157M	0.4%	$24.96	+14.7%	COM	717081103
TSLA	TESLA INC	1,601	$1.13M	0.3%	$120.00	+42.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	2,156	$1.126M	0.3%	$5.62	+137.4%	COM	67066G104
VFC	V F CORP	12,926	$1.104M	0.3%	$55.89	+43.0%	COM	918204108
MRK	MERCK & CO INC	13,335	$1.091M	0.3%	$59.18	+9.6%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	7,400	$1.039M	0.3%	$112.51	+2.8%	COM	89417E109
GOOG	ALPHABET INC	567	$993K	0.3%	$54.69	+53.1%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	4,251	$944K	0.3%	$90.47	+116.6%	COM	235851102
ABBV	ABBVIE INC	8,665	$928K	0.3%	$60.15	+31.2%	COM	00287Y109
VO	VANGUARD INDEX FDS	4,429	$916K	0.3%	$138.12	—	MID CAP ETF	922908629
META	FACEBOOK INC	3,318	$906K	0.3%	$195.71	+39.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,612	$838K	0.3%	$217.17	+1.4%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,581	$827K	0.3%	$63.96	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	7,443	$815K	0.3%	$79.42	+25.0%	COM	002824100
PDM	PIEDMONT OFFICE REALTY TR IN	49,996	$811K	0.2%	$20.84	—	COM CL A	720190206
VTIP	VANGUARD MALVERN FDS	15,829	$809K	0.2%	$48.15	—	STRM INFPROIDX	922020805
PYPL	PAYPAL HLDGS INC	3,414	$800K	0.2%	$144.86	+42.7%	COM	70450Y103
HD	HOME DEPOT INC	2,956	$785K	0.2%	$197.48	+22.8%	COM	437076102
ACN	ACCENTURE PLC IRELAND	2,880	$752K	0.2%	$184.09	+21.2%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	3,219	$740K	0.2%	$188.46	+4.2%	COM	031162100
MA	MASTERCARD INCORPORATED	2,057	$734K	0.2%	$283.31	+14.1%	CL A	57636Q104
INTU	INTUIT	1,902	$723K	0.2%	$264.07	+28.9%	COM	461202103
GLD	SPDR GOLD TR	4,040	$721K	0.2%	$117.08	—	GOLD SHS	78463V107
A	AGILENT TECHNOLOGIES INC	5,887	$698K	0.2%	$56.28	+90.0%	COM	00846U101
VT	VANGUARD INTL EQUITY INDEX F	7,461	$691K	0.2%	$65.71	—	TT WRLD ST ETF	922042742
V	VISA INC	3,126	$684K	0.2%	$154.24	+27.9%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	10,881	$675K	0.2%	$44.88	+11.5%	COM	110122108
ASML	ASML HOLDING N V	1,320	$644K	0.2%	$380.20	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	10,261	$633K	0.2%	$45.28	-6.4%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	4,970	$626K	0.2%	$101.39	-7.9%	COM	459200101
NKE	NIKE INC	4,400	$623K	0.2%	$95.94	+28.4%	CL B	654106103
JD	JD COM INC	7,066	$621K	0.2%	$49.73	—	SPON ADR CL A	47215P106
INTC	INTEL CORP	12,207	$608K	0.2%	$39.15	+12.4%	COM	458140100
HON	HONEYWELL INTL INC	2,858	$608K	0.2%	$119.63	+36.9%	COM	438516106
GWW	GRAINGER W W INC	1,482	$605K	0.2%	$253.24	+46.7%	COM	384802104
QQQ	INVESCO QQQ TR	1,919	$602K	0.2%	$144.86	—	UNIT SER 1	46090E103
CRM	SALESFORCE COM INC	2,699	$601K	0.2%	$194.33	+23.6%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	8,118	$595K	0.2%	$24.16	+32.1%	CL C	24703L202
ADBE	ADOBE INC	1,174	$587K	0.2%	$410.65	+17.6%	COM	00724F101
MDT	MEDTRONIC PLC	4,922	$577K	0.2%	$79.02	+20.3%	SHS	G5960L103
VV	VANGUARD INDEX FDS	3,250	$571K	0.2%	$99.60	—	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	1,484	$559K	0.2%	$236.99	+46.6%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	9,499	$558K	0.2%	$42.09	+4.5%	COM	92343V104
CSCO	CISCO SYS INC	12,391	$554K	0.2%	$40.44	-12.8%	COM	17275R102
MCD	MCDONALDS CORP	2,525	$542K	0.2%	$171.38	+12.8%	COM	580135101
QCOM	QUALCOMM INC	3,502	$534K	0.2%	$71.94	+73.3%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	2,247	$523K	0.2%	$236.34	—	SPONSORED ADS	01609W102
AMAT	APPLIED MATLS INC	5,935	$512K	0.2%	$70.69	0.0%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	2,510	$512K	0.2%	$129.36	+39.9%	COM	452308109
SBUX	STARBUCKS CORP	4,771	$510K	0.2%	$69.14	+23.1%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	1,444	$506K	0.2%	$236.94	+30.1%	COM	91324P102
EFG	ISHARES TR	4,645	$469K	0.1%	$64.44	—	EAFE GRWTH ETF	464288885
BAC	BK OF AMERICA CORP	15,369	$466K	0.1%	$24.84	-4.8%	COM	060505104
—	UNILEVER PLC	7,688	$464K	0.1%	$60.35	—	SPON ADR NEW	904767704
VRSK	VERISK ANALYTICS INC	2,169	$450K	0.1%	$161.42	+16.5%	COM	92345Y106
AGG	ISHARES TR	3,767	$445K	0.1%	$106.97	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	4,706	$432K	0.1%	$64.20	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	8,245	$432K	0.1%	$37.65	+10.6%	CL A	20030N101
ECL	ECOLAB INC	1,995	$432K	0.1%	$184.38	+7.1%	COM	278865100
HASI	HANNON ARMSTRONG SUST INFR C	6,736	$427K	0.1%	$24.71	+60.9%	COM	41068X100
COLB	COLUMBIA BKG SYS INC	11,611	$417K	0.1%	$30.37	-20.7%	COM	197236102
T	AT&T INC	14,491	$417K	0.1%	$15.47	-0.6%	COM	00206R102
MVIS	MICROVISION INC DEL	75,000	$404K	0.1%	$0.87	+238.7%	COM NEW	594960304
SCHZ	SCHWAB STRATEGIC TR	7,118	$399K	0.1%	$50.95	—	US AGGREGATE B	808524839
AZN	ASTRAZENECA PLC	7,957	$398K	0.1%	$52.57	—	SPONSORED ADR	046353108
UNP	UNION PAC CORP	1,905	$397K	0.1%	$144.93	+22.9%	COM	907818108
XOM	EXXON MOBIL CORP	9,612	$396K	0.1%	$57.76	-47.4%	COM	30231G102
WMT	WALMART INC	2,712	$391K	0.1%	$36.70	+23.3%	COM	931142103
LOW	LOWES COS INC	2,414	$387K	0.1%	$114.19	+29.6%	COM	548661107
CL	COLGATE PALMOLIVE CO	4,353	$372K	0.1%	$62.35	+17.8%	COM	194162103
SCHX	SCHWAB STRATEGIC TR	4,047	$368K	0.1%	$55.06	—	US LRG CAP ETF	808524201
BA	BOEING CO	1,703	$365K	0.1%	$192.22	0.0%	COM	097023105
FIS	FIDELITY NATL INFORMATION SV	2,553	$361K	0.1%	$127.48	0.0%	COM	31620M106
ORCL	ORACLE CORP	5,439	$352K	0.1%	$51.09	+8.7%	COM	68389X105
PRU	PRUDENTIAL FINL INC	4,500	$351K	0.1%	$50.42	+11.7%	COM	744320102
ADP	AUTOMATIC DATA PROCESSING IN	1,985	$350K	0.1%	$147.45	0.0%	COM	053015103
ADSK	AUTODESK INC	1,135	$347K	0.1%	$202.94	+29.9%	COM	052769106
AXP	AMERICAN EXPRESS CO	2,832	$342K	0.1%	$103.86	0.0%	COM	025816109
NEE	NEXTERA ENERGY INC	4,391	$339K	0.1%	$61.07	+7.5%	COM	65339F101
ALL	ALLSTATE CORP	3,080	$339K	0.1%	$94.03	-7.9%	COM	020002101
PNC	PNC FINL SVCS GROUP INC	2,257	$336K	0.1%	$91.05	+17.0%	COM	693475105
AVGO	BROADCOM INC	762	$334K	0.1%	$29.82	+16.8%	COM	11135F101
PM	PHILIP MORRIS INTL INC	4,013	$332K	0.1%	$54.89	+9.9%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	5,653	$330K	0.1%	$58.38	—	ALLWRLD EX US	922042775
AWK	AMERICAN WTR WKS CO INC NEW	2,115	$325K	0.1%	$130.44	+6.8%	COM	030420103
MDLZ	MONDELEZ INTL INC	5,464	$319K	0.1%	$45.27	+10.7%	CL A	609207105
MDY	SPDR S&P MIDCAP 400 ETF TR	756	$317K	0.1%	$419.31	—	UTSER1 S&PDCRP	78467Y107
ADI	ANALOG DEVICES INC	2,107	$311K	0.1%	$107.62	+12.6%	COM	032654105
PANW	PALO ALTO NETWORKS INC	870	$309K	0.1%	$46.72	0.0%	COM	697435105
SCHM	SCHWAB STRATEGIC TR	4,523	$308K	0.1%	$52.35	—	US MID-CAP ETF	808524508
—	GENERAL ELECTRIC CO	28,287	$305K	0.1%	$25.82	—	COM	369604103
JPST	J P MORGAN EXCHANGE TRADED F	5,910	$300K	0.1%	$50.23	—	ULTRA SHRT INC	46641Q837
FSLR	FIRST SOLAR INC	3,011	$298K	0.1%	$86.71	0.0%	COM	336433107
ESML	ISHARES TR	8,575	$293K	0.1%	$34.17	—	ESG AWARE MSCI	46435U663
VTI	VANGUARD INDEX FDS	1,485	$289K	0.1%	$146.65	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	3,581	$288K	0.1%	$51.79	+29.0%	COM	291011104
AMT	AMERICAN TOWER CORP NEW	1,283	$288K	0.1%	$212.06	-5.8%	COM	03027X100
MKC	MCCORMICK & CO INC	2,976	$285K	0.1%	$86.02	-1.4%	COM NON VTG	579780206
CVX	CHEVRON CORP NEW	3,321	$280K	0.1%	$73.73	-11.8%	COM	166764100
USB	US BANCORP DEL	5,954	$277K	0.1%	$33.86	0.0%	COM NEW	902973304
TT	TRANE TECHNOLOGIES PLC	1,891	$274K	0.1%	$104.68	+23.5%	SHS	G8994E103
TROW	PRICE T ROWE GROUP INC	1,784	$270K	0.1%	$91.87	+24.5%	COM	74144T108
PHYS	SPROTT PHYSICAL GOLD TR	17,403	$263K	0.1%	$10.36	—	UNIT	85207H104
—	ETF MANAGERS TR	18,250	$262K	0.1%	$19.45	—	ETFMG ALTR HRVST	26924G508
NVO	NOVO-NORDISK A S	3,727	$260K	0.1%	$69.47	—	ADR	670100205
SIVR	ABERDEEN STD SILVER ETF TR	10,112	$258K	0.1%	$17.35	—	PHYSCL SILVR SHS	003264108
CSX	CSX CORP	2,836	$257K	0.1%	$26.81	0.0%	COM	126408103
ASX	ASE TECHNOLOGY HOLDING CO LT	43,694	$255K	0.1%	$4.18	—	SPONSORED ADS	00215W100
ABBNY	ABB LTD	9,090	$254K	0.1%	$23.05	—	SPONSORED ADR	000375204
—	SVB FINANCIAL GROUP	656	$254K	0.1%	$387.20	—	COM	78486Q101
SONY	SONY CORP	2,494	$252K	0.1%	$101.04	—	SPONSORED ADR	835699307
PPG	PPG INDS INC	1,702	$245K	0.1%	$105.63	+19.3%	COM	693506107
WM	WASTE MGMT INC DEL	2,076	$245K	0.1%	$107.44	0.0%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	520	$242K	0.1%	$408.14	+13.3%	COM	883556102
KRE	SPDR SER TR	4,533	$236K	0.1%	$52.06	—	S&P REGL BKG	78464A698
BP	BP PLC	11,423	$234K	0.1%	$24.39	—	SPONSORED ADR	055622104
—	ETF SER SOLUTIONS	8,150	$234K	0.1%	$25.52	—	CHANG FIN US LRG	26922A560
—	IHS MARKIT LTD	2,602	$234K	0.1%	$75.65	—	SHS	G47567105
XYL	XYLEM INC	2,290	$233K	0.1%	$88.59	0.0%	COM	98419M100
—	ACTIVISION BLIZZARD INC	2,476	$230K	0.1%	$80.78	—	COM	00507V109
WPM	WHEATON PRECIOUS METALS CORP	5,482	$229K	0.1%	$37.16	+13.3%	COM	962879102
ES	EVERSOURCE ENERGY	2,646	$229K	0.1%	$70.11	+4.3%	COM	30040W108
ETN	EATON CORP PLC	1,900	$228K	0.1%	$103.87	0.0%	SHS	G29183103
PLD	PROLOGIS INC	2,279	$227K	0.1%	$77.04	+13.5%	COM	74340W103
SHW	SHERWIN WILLIAMS CO	308	$226K	0.1%	$172.83	+31.2%	COM	824348106
NYT	NEW YORK TIMES CO	4,375	$226K	0.1%	$42.22	0.0%	CL A	650111107
RY	ROYAL BK CDA	2,745	$225K	0.1%	$77.38	0.0%	COM	780087102
TJX	TJX COS INC NEW	3,280	$224K	0.1%	$56.47	0.0%	COM	872540109
ETSY	ETSY INC	1,258	$224K	0.1%	$73.98	+103.3%	COM	29786A106
—	CREDIT SUISSE GROUP	17,429	$223K	0.1%	$9.95	—	SPONSORED ADR	225401108
TXN	TEXAS INSTRS INC	1,354	$222K	0.1%	$134.60	0.0%	COM	882508104
HMC	HONDA MOTOR LTD	7,828	$221K	0.1%	$28.23	—	AMERN SHS	438128308
BKNG	BOOKING HOLDINGS INC	99	$220K	0.1%	$1898.79	0.0%	COM	09857L108
EFX	EQUIFAX INC	1,141	$220K	0.1%	$162.01	0.0%	COM	294429105
ORA	ORMAT TECHNOLOGIES INC	2,429	$219K	0.1%	$73.37	0.0%	COM	686688102
—	APTIV PLC	1,662	$217K	0.1%	$130.57	—	SHS	G6095L109
—	MOBILE TELESYSTEMS PJSC	23,905	$214K	0.1%	$8.75	—	SPONSORED ADR	607409109
SHG	SHINHAN FINANCIAL GROUP CO L	7,056	$210K	0.1%	$29.76	—	SPN ADR RESTRD	824596100
CVS	CVS HEALTH CORP	3,079	$210K	0.1%	$55.22	0.0%	COM	126650100
JCI	JOHNSON CTLS INTL PLC	4,481	$209K	0.1%	$40.18	0.0%	SHS	G51502105
—	CREE INC	1,924	$204K	0.1%	$106.03	—	COM	225447101
TFLO	ISHARES TR	3,983	$200K	0.1%	$50.21	—	TRS FLT RT BD	46434V860
TPICQ	TPI COMPOSITES INC	3,793	$200K	0.1%	$39.98	0.0%	COM	87266J104
EPD	ENTERPRISE PRODS PARTNERS L	10,001	$196K	0.1%	$19.60	—	COM	293792107
TS	TENARIS S A	10,300	$164K	0.1%	$9.95	—	SPONSORED ADS	88031M109
BCS	BARCLAYS PLC	14,780	$118K	0.0%	$5.01	—	ADR	06738E204
BBD	BANCO BRADESCO S A	21,750	$114K	0.0%	$3.51	—	SP ADR PFD NEW	059460303
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,949	$59,000	0.0%	$4.94	—	SPONSORED ADR	05946K101
SAN	BANCO SANTANDER S.A.	13,877	$42,000	0.0%	$1.88	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	13,628	$27,000	0.0%	$1.28	—	SPONSORED ADR	539439109