Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPL	VANGUARD INTL EQUITY INDEX F	391,963	$30.58M	11.7%	$72.78	—	FTSE PACIFIC ETF	922042866
VOO	VANGUARD INDEX FDS	63,650	$27.79M	10.6%	$246.83	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	349,179	$23.83M	9.1%	$58.01	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	406,148	$20.09M	7.7%	$45.00	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	191,571	$16.23M	6.2%	$85.58	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	43,416	$11.06M	4.2%	$187.97	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	132,012	$10.73M	4.1%	$81.72	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	80,313	$10.38M	4.0%	$121.06	—	TIPS BD ETF	464287176
XLI	SELECT SECTOR SPDR TR	90,494	$9.575M	3.7%	$98.72	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	241,869	$9.445M	3.6%	$36.96	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	156,466	$8.684M	3.3%	$53.93	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	61,069	$8.604M	3.3%	$140.89	—	SBI HEALTHCARE	81369Y209
PAVE	GLOBAL X FDS	263,552	$7.588M	2.9%	$26.16	—	US INFR DEV ETF	37954Y673
SPY	SPDR S&P 500 ETF TR	14,252	$6.769M	2.6%	$278.20	—	TR UNIT	78462F103
EWC	ISHARES INC	146,557	$5.632M	2.1%	$31.04	—	MSCI CDA ETF	464286509
VCIT	VANGUARD SCOTTSDALE FDS	55,144	$5.116M	2.0%	$92.83	—	INT-TERM CORP	92206C870
PEJ	INVESCO EXCHANGE TRADED FD T	98,436	$4.822M	1.8%	$41.85	—	DYNMC LEISURE	46137V720
KRE	SPDR SER TR	66,252	$4.694M	1.8%	$56.83	—	S&P REGL BKG	78464A698
FEMS	FIRST TR EXCH TRD ALPHDX FD	115,185	$4.628M	1.8%	$43.73	—	EM SML CP ALPH	33737J307
SPYM	SPDR SER TR	76,369	$4.264M	1.6%	$40.03	—	PORTFOLIO S&P500	78464A854
VNQ	VANGUARD INDEX FDS	28,726	$3.333M	1.3%	$93.52	—	REAL ESTATE ETF	922908553
MLPX	GLOBAL X FDS	85,496	$3.019M	1.2%	$27.36	—	GLB X MLP ENRG I	37954Y293
SHM	SPDR SER TR	60,500	$2.975M	1.1%	$49.11	—	NUVEEN BLMBRG SH	78468R739
GLD	SPDR GOLD TR	13,083	$2.237M	0.9%	$169.23	—	GOLD SHS	78463V107
URA	GLOBAL X FDS	82,587	$1.885M	0.7%	$19.17	—	GLOBAL X URANIUM	37954Y871
ICLN	ISHARES TR	85,362	$1.807M	0.7%	$14.27	—	GL CLEAN ENE ETF	464288224
MOO	VANECK ETF TRUST	18,737	$1.788M	0.7%	$89.04	—	AGRIBUSINESS ETF	92189F700
VB	VANGUARD INDEX FDS	7,307	$1.652M	0.6%	$136.30	—	SMALL CP ETF	922908751
PICK	ISHARES INC	38,278	$1.631M	0.6%	$42.35	—	MSCI GBL ETF NEW	46434G848
IJH	ISHARES TR	5,644	$1.598M	0.6%	$184.51	—	CORE S&P MCP ETF	464287507
XOP	SPDR SER TR	16,450	$1.577M	0.6%	$95.87	—	S&P OILGAS EXP	78468R556
PDBC	INVESCO ACTIVLY MANGD ETC FD	89,859	$1.263M	0.5%	$16.86	—	OPTIMUM YIELD	46090F100
IWM	ISHARES TR	4,610	$1.025M	0.4%	$174.53	—	RUSSELL 2000 ETF	464287655
XLC	SELECT SECTOR SPDR TR	11,171	$868K	0.3%	$66.01	—	COMMUNICATION	81369Y852
ESGV	VANGUARD WORLD FD	5,793	$509K	0.2%	$56.57	—	ESG US STK ETF	921910733
AAPL	APPLE INC	2,531	$450K	0.2%	$122.35	+26.4%	COM	037833100
ESGU	ISHARES TR	3,963	$428K	0.2%	$108.00	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	1,180	$397K	0.2%	$228.33	+37.3%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	7,724	$394K	0.2%	$51.53	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	1,526	$368K	0.1%	$224.68	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	6,113	$366K	0.1%	$59.87	—	CORE MSCI EMKT	46434G103
IXC	ISHARES TR	12,290	$338K	0.1%	$16.98	—	GLOBAL ENERG ETF	464287341
JPM	JPMORGAN CHASE & CO	1,816	$288K	0.1%	$139.74	+5.8%	COM	46625H100
VSGX	VANGUARD WORLD FD	4,500	$279K	0.1%	$48.00	—	ESG INTL STK ETF	921910725
NVDA	NVIDIA CORPORATION	796	$234K	0.1%	$27.46	0.0%	COM	67066G104
SDG	ISHARES TR	2,500	$227K	0.1%	$80.40	—	MSCI GBL SUS DEV	46435G532
GOOG	ALPHABET INC	78	$226K	0.1%	$136.84	+4.8%	CAP STK CL C	02079K107
ILF	ISHARES TR	8,891	$209K	0.1%	$29.20	—	LATN AMER 40 ETF	464287390
WPC	WP CAREY INC	2,500	$205K	0.1%	$82.00	—	COM	92936U109
—	CONFORMIS INC	35,000	$27,000	0.0%	$1.00	—	COM	20717E101