Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	790,707	$85.32M	19.3%	$79.11	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	99,786	$47.6M	10.8%	$351.69	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	506,545	$26.81M	6.1%	$52.97	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	188,405	$20.78M	4.7%	$94.84	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	411,833	$20.75M	4.7%	$51.13	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	757,636	$20.21M	4.6%	$26.40	—	US TREAS BD ETF	46429B267
MGK	VANGUARD WORLD FD	57,225	$14.92M	3.4%	$169.44	—	MEGA GRWTH IND	921910816
VLUE	ISHARES TR	123,132	$13.48M	3.0%	$86.98	—	MSCI USA VALUE	46432F388
SCHD	SCHWAB STRATEGIC TR	157,665	$12.74M	2.9%	$67.07	—	US DIVIDEND EQ	808524797
TIP	ISHARES TR	96,152	$12.42M	2.8%	$128.03	—	TIPS BD ETF	464287176
GXDW	GLOBAL X FDS	272,016	$12.09M	2.7%	$45.62	—	THMATC GWT ETF	37954Y418
FALN	ISHARES TR	348,832	$10.45M	2.4%	$29.74	—	FALN ANGLS USD	46435G474
IXN	ISHARES TR	160,140	$10.31M	2.3%	$67.83	—	GLOBAL TECH ETF	464287291
IJR	ISHARES TR	86,251	$9.877M	2.2%	$94.64	—	CORE S&P SCP ETF	464287804
ESGE	ISHARES INC	218,531	$8.687M	2.0%	$35.24	—	ESG AWR MSCI EM	46434G863
SCHX	SCHWAB STRATEGIC TR	69,622	$7.924M	1.8%	$60.90	—	US LRG CAP ETF	808524201
USXF	ISHARES TR	199,753	$7.878M	1.8%	$38.34	—	ESG MSCI USA ETF	46436E767
EUSB	ISHARES TR	138,274	$6.836M	1.5%	$49.55	—	ESG ADV TTL USD	46436E619
STIP	ISHARES TR	55,019	$5.825M	1.3%	$105.85	—	0-5 YR TIPS ETF	46429B747
ESGD	ISHARES TR	65,778	$5.227M	1.2%	$78.99	—	ESG AW MSCI EAFE	46435G516
COMT	ISHARES U S ETF TR	168,363	$5.199M	1.2%	$34.54	—	GSCI CMDTY STGY	46431W853
IXG	ISHARES TR	64,871	$5.194M	1.2%	$77.61	—	GLOBAL FINLS ETF	464287333
ESML	ISHARES TR	115,644	$4.663M	1.1%	$40.09	—	ESG AWARE MSCI	46435U663
USMV	ISHARES TR	55,153	$4.462M	1.0%	$80.90	—	MSCI USA MIN VOL	46429B697
IYE	ISHARES TR	140,945	$4.242M	1.0%	$26.85	—	U.S. ENERGY ETF	464287796
IWF	ISHARES TR	12,347	$3.773M	0.9%	$153.52	—	RUS 1000 GRW ETF	464287614
DMXF	ISHARES TR	45,317	$3.116M	0.7%	$67.93	—	ESG EAFE ETF	46436E759
MSFT	MICROSOFT CORP	8,925	$3.002M	0.7%	$85.64	+266.0%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	28,781	$2.947M	0.7%	$68.22	—	US SML CAP ETF	808524607
IDNA	ISHARES TR	62,112	$2.721M	0.6%	$45.78	—	GENOMICS IMMUN	46435U192
SCHM	SCHWAB STRATEGIC TR	31,618	$2.543M	0.6%	$46.13	—	US MID-CAP ETF	808524508
MBB	ISHARES TR	21,984	$2.362M	0.5%	$109.45	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	4,767	$2.264M	0.5%	$275.05	—	TR UNIT	78462F103
IQDG	WISDOMTREE TR	53,063	$2.117M	0.5%	$36.51	—	INTL QULTY DIV	97717X131
IWM	ISHARES TR	8,785	$1.954M	0.4%	$165.28	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	16,821	$1.919M	0.4%	$113.84	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	6,831	$1.806M	0.4%	$114.47	—	RUS 1000 ETF	464287622
IHI	ISHARES TR	26,082	$1.717M	0.4%	$99.71	—	U.S. MED DVC ETF	464288810
SCHB	SCHWAB STRATEGIC TR	14,131	$1.597M	0.4%	$66.41	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	8,659	$1.506M	0.3%	$80.49	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	5,098	$1.443M	0.3%	$215.36	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	7,855	$1.395M	0.3%	$97.15	+59.2%	COM	037833100
DSI	ISHARES TR	13,866	$1.288M	0.3%	$92.89	—	MSCI KLD400 SOC	464288570
RSP	INVESCO EXCHANGE TRADED FD T	7,501	$1.221M	0.3%	$100.12	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	6,676	$1.121M	0.3%	$109.20	—	RUS 1000 VAL ETF	464287598
SUSB	ISHARES TR	42,207	$1.083M	0.2%	$25.94	—	ESG AWRE 1 5 YR	46435G243
ADI	ANALOG DEVICES INC	6,013	$1.057M	0.2%	$68.91	+139.0%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,450	$1.032M	0.2%	$156.08	+83.5%	CL B NEW	084670702
HD	HOME DEPOT INC	2,079	$863K	0.2%	$112.03	+206.3%	COM	437076102
IWP	ISHARES TR	7,372	$849K	0.2%	$123.09	—	RUS MD CP GR ETF	464287481
QUAL	ISHARES TR	5,668	$825K	0.2%	$98.20	—	MSCI USA QLT FCT	46432F339
IGSB	ISHARES TR	14,340	$773K	0.2%	$54.75	—	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	3,100	$748K	0.2%	$141.10	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,607	$639K	0.1%	$190.77	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	923	$616K	0.1%	$374.01	+65.0%	COM	883556102
JNJ	JOHNSON & JOHNSON	3,459	$592K	0.1%	$77.78	+86.5%	COM	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	913	$518K	0.1%	$146.27	+327.3%	COM	00724F101
SCHF	SCHWAB STRATEGIC TR	12,992	$505K	0.1%	$31.28	—	INTL EQTY ETF	808524805
PWR	QUANTA SVCS INC	3,842	$441K	0.1%	$46.03	+148.8%	COM	74762E102
SCHG	SCHWAB STRATEGIC TR	2,413	$395K	0.1%	$58.62	—	US LCAP GR ETF	808524300
XEL	XCEL ENERGY INC	5,333	$361K	0.1%	$56.85	0.0%	COM	98389B100
AMZN	AMAZON COM INC	108	$360K	0.1%	$137.07	+24.9%	COM	023135106
ABT	ABBOTT LABS	2,543	$358K	0.1%	$83.90	+41.5%	COM	002824100
ICF	ISHARES TR	4,505	$343K	0.1%	$103.69	—	COHEN STEER REIT	464287564
TLH	ISHARES TR	2,307	$342K	0.1%	$147.23	—	10-20 YR TRS ETF	464288653
XOM	EXXON MOBIL CORP	5,331	$326K	0.1%	$32.81	+64.3%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	648	$325K	0.1%	$314.46	+34.3%	COM	91324P102
DFUS	DIMENSIONAL ETF TRUST	6,240	$323K	0.1%	$47.07	—	US EQUITY ETF	25434V401
GOOGL	ALPHABET INC	109	$316K	0.1%	$120.31	+18.8%	CAP STK CL A	02079K305
SPYV	SPDR SER TR	7,080	$297K	0.1%	$30.94	—	PRTFLO S&P500 VL	78464A508
SDG	ISHARES TR	3,193	$290K	0.1%	$94.24	—	MSCI GBL SUS DEV	46435G532
GOOG	ALPHABET INC	94	$272K	0.1%	$120.27	+19.3%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	4,256	$270K	0.1%	$36.76	+37.3%	COM	17275R102
LOW	LOWES COS INC	1,035	$268K	0.1%	$179.51	+22.5%	COM	548661107
COST	COSTCO WHSL CORP NEW	463	$263K	0.1%	$418.22	+16.7%	COM	22160K105
RC	READY CAPITAL CORP	16,218	$253K	0.1%	$14.40	—	COM	75574U101
CVX	CHEVRON CORP NEW	2,116	$248K	0.1%	$79.93	+20.2%	COM	166764100
DELL	DELL TECHNOLOGIES INC	4,129	$232K	0.1%	$20.60	+148.1%	CL C	24703L202
PG	PROCTER AND GAMBLE CO	1,360	$222K	0.1%	$134.13	0.0%	COM	742718109
—	VMWARE INC	1,819	$211K	0.0%	$116.00	—	CL A COM	928563402
ADP	AUTOMATIC DATA PROCESSING IN	851	$210K	0.0%	$207.28	0.0%	COM	053015103