Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	877,369	$101M	38.2%	$109.04	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	307,036	$22.75M	8.6%	$67.75	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	335,159	$17.34M	6.5%	$44.98	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	53,235	$16.49M	6.2%	$270.90	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	270,249	$15.24M	5.7%	$54.09	—	ESG US STK ETF	921910733
VOT	VANGUARD INDEX FDS	67,341	$11.12M	4.2%	$139.49	—	MCAP GR IDXVIP	922908538
VSGX	VANGUARD WORLD FD ESG	203,949	$9.81M	3.7%	$48.13	—	INTL STK ETF	921910725
QUAL	ISHARES TR	93,695	$8.987M	3.4%	$85.13	—	USA QUALITY FCTR	46432F339
INTF	ISHARES TR	308,389	$7.068M	2.7%	$23.61	—	MULTIFACTOR INTL	46434V274
IEFA	ISHARES TR	115,541	$6.604M	2.5%	$57.16	—	CORE MSCI EAFE	46432F842
SCHA	SCHWAB STRATEGIC TR	91,357	$5.969M	2.2%	$65.34	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	189,836	$5.648M	2.1%	$29.48	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	215,500	$5.248M	2.0%	$23.91	—	EMERG MKTEQ ETF	808524706
IEMG	ISHARES INC	104,542	$4.976M	1.9%	$47.60	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	37,241	$4.402M	1.7%	$111.47	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	34,726	$3.746M	1.4%	$106.78	—	SHRT NAT MUN ETF	464288158
VIOO	VANGUARD ADMIRAL FDS INC	20,775	$2.6M	1.0%	$121.54	—	SMLLCP 600 IDX	921932828
VWO	VANGUARD INTL EQUITY INDEX F	53,825	$2.132M	0.8%	$38.31	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM	20,476	$1.693M	0.6%	$82.68	—	CORP BD	92206C409
MSFT	MICROSOFT CORP	6,209	$1.264M	0.5%	$62.10	+178.7%	COM	594918104
AAPL	APPLE INC	3,183	$1.161M	0.4%	$41.66	+80.3%	COM	037833100
VUG	VANGUARD INDEX FDS	4,091	$827K	0.3%	$138.69	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	3,824	$640K	0.2%	$113.76	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,623	$527K	0.2%	$330.28	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	1,807	$512K	0.2%	$234.58	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	3,036	$475K	0.2%	$150.73	—	TOTAL STK MKT	922908769
META	FACEBOOK INC	2,000	$454K	0.2%	$207.33	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	137	$378K	0.1%	$84.12	+43.6%	COM	023135106
IWM	ISHARES TR	2,581	$370K	0.1%	$146.25	—	RUSSELL 2000 ETF	464287655
VGSH	VANGUARD SCOTTSDALE FDS	5,689	$354K	0.1%	$61.25	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	2,982	$349K	0.1%	$80.58	—	DIV APP ETF	921908844
IWF	ISHARES TR	1,760	$338K	0.1%	$132.89	—	RUS 1000 GRW ETF	464287614
FSV	FIRSTSERVICE CORP NEW	3,290	$331K	0.1%	$86.95	-1.4%	COM	33767E202
ISTB	ISHARES TR	6,420	$330K	0.1%	$50.04	—	CORE 1 5 YR USD	46432F859
—	INVESTORS REAL ESTATE TRUST	4,385	$310K	0.1%	$70.70	—	SH BEN INT	461730509
—	POLYONE CORP	10,557	$277K	0.1%	$18.94	—	COM	73179P106
IJR	ISHARES TR CORE	3,642	$249K	0.1%	$74.62	—	S&P SCP ETF	464287804
ECL	ECOLAB INC	1,250	$249K	0.1%	$182.16	0.0%	COM	278865100
SCHZ	SCHWAB STRATEGIC TR	4,291	$241K	0.1%	$53.83	—	US AGGREGATE B	808524839
MA	MASTERCARD INCORPORATED	801	$237K	0.1%	$273.34	0.0%	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	3,201	$235K	0.1%	$75.81	—	US BRD MKT ETF	808524102
VYM	VANGUARD WHITEHALL FDS	2,875	$226K	0.1%	$85.05	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	1,981	$223K	0.1%	$112.57	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	752	$222K	0.1%	$261.11	0.0%	COM	91324P102
MCD	MCDONALDS CORP	1,182	$218K	0.1%	$161.00	0.0%	COM	580135101
SUSB	ISHARES TR	8,301	$216K	0.1%	$26.02	—	ESG AWRE 1 5 YR	46435G243
VO	VANGUARD INDEX FDS	1,316	$216K	0.1%	$164.13	—	MID CAP ETF	922908629
PEP	PEPSICO INC	1,584	$209K	0.1%	$109.74	+0.9%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	5,398	$209K	0.1%	$39.37	—	FTSE DEV MKT ETF	921943858
PGR	PROGRESSIVE CORP OHIO	2,558	$205K	0.1%	$66.35	0.0%	COM	743315103
JNJ	JOHNSON & JOHNSON	1,454	$204K	0.1%	$97.74	+27.1%	COM	478160104