Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	2,173,208	$120M	33.5%	$53.71	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	731,763	$84.83M	23.7%	$109.04	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	296,013	$23.87M	6.7%	$67.75	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	53,269	$17.9M	5.0%	$270.90	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	258,797	$16M	4.5%	$54.09	—	ESG US STK ETF	921910733
VOT	VANGUARD INDEX FDS	71,085	$12.8M	3.6%	$141.63	—	MCAP GR IDXVIP	922908538
VSGX	VANGUARD WORLD FD	198,769	$10.26M	2.9%	$48.13	—	ESG INTL STK ETF	921910725
QUAL	ISHARES TR	94,798	$9.834M	2.7%	$85.35	—	MSCI USA QLT FCT	46432F339
INTF	ISHARES TR	316,896	$7.701M	2.1%	$23.62	—	MSCI INTL MULTFT	46434V274
IEFA	ISHARES TR	123,699	$7.457M	2.1%	$57.36	—	CORE MSCI EAFE	46432F842
SCHA	SCHWAB STRATEGIC TR	97,663	$6.672M	1.9%	$65.53	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	113,884	$6.013M	1.7%	$48.02	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	190,741	$5.989M	1.7%	$29.48	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	33,122	$3.91M	1.1%	$111.47	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	109,795	$2.938M	0.8%	$23.91	—	EMRG MKTEQ ETF	808524706
VIOO	VANGUARD ADMIRAL FDS INC	21,285	$2.749M	0.8%	$121.73	—	SMLLCP 600 IDX	921932828
VWO	VANGUARD INTL EQUITY INDEX F	53,825	$2.327M	0.6%	$38.31	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	17,714	$1.915M	0.5%	$106.78	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	21,947	$1.818M	0.5%	$82.69	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	11,260	$1.304M	0.4%	$87.79	+20.7%	COM	037833100
MSFT	MICROSOFT CORP	5,841	$1.229M	0.3%	$62.10	+223.3%	COM	594918104
VUG	VANGUARD INDEX FDS	4,074	$927K	0.3%	$138.69	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	3,824	$677K	0.2%	$113.76	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,623	$550K	0.2%	$330.28	—	UTSER1 S&PDCRP	78467Y107
META	FACEBOOK INC	2,000	$524K	0.1%	$207.33	+23.5%	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,625	$500K	0.1%	$234.58	—	S&P 500 ETF SHS	922908363
FSV	FIRSTSERVICE CORP NEW	3,290	$433K	0.1%	$86.95	+31.5%	COM	33767E202
—	PROSHARES TR	20,420	$415K	0.1%	$20.32	—	SHORT S&P 500 NE	74347B425
AMZN	AMAZON COM INC	128	$403K	0.1%	$84.12	+87.4%	COM	023135106
IWF	ISHARES TR	1,760	$382K	0.1%	$132.89	—	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	5,685	$353K	0.1%	$61.25	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	2,642	$340K	0.1%	$80.58	—	DIV APP ETF	921908844
ISTB	ISHARES TR	6,420	$331K	0.1%	$50.04	—	CORE 1 5 YR USD	46432F859
IWM	ISHARES TR	2,060	$309K	0.1%	$146.25	—	RUSSELL 2000 ETF	464287655
AVNT	AVIENT CORPORATION	10,557	$279K	0.1%	$22.84	0.0%	COM	05368V106
MA	MASTERCARD INCORPORATED	801	$271K	0.1%	$273.34	+15.5%	CL A	57636Q104
MCD	MCDONALDS CORP	1,182	$259K	0.1%	$161.00	+12.7%	COM	580135101
IJR	ISHARES TR	3,659	$257K	0.1%	$74.62	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	1,506	$256K	0.1%	$150.73	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	3,201	$255K	0.1%	$75.81	—	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC	4,129	$246K	0.1%	$42.57	0.0%	COM	92343V104
PEP	PEPSICO INC	1,769	$245K	0.1%	$110.31	+4.4%	COM	713448108
PGR	PROGRESSIVE CORP	2,558	$242K	0.1%	$66.35	+15.3%	COM	743315103
SCHZ	SCHWAB STRATEGIC TR	4,291	$241K	0.1%	$53.83	—	US AGGREGATE B	808524839
ECL	ECOLAB INC	1,200	$240K	0.1%	$182.16	+3.4%	COM	278865100
JNJ	JOHNSON & JOHNSON	1,594	$237K	0.1%	$100.31	+26.6%	COM	478160104
IWD	ISHARES TR	1,981	$234K	0.1%	$112.57	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	752	$234K	0.1%	$261.11	+7.7%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	2,875	$233K	0.1%	$85.05	—	HIGH DIV YLD	921946406
SUSB	ISHARES TR	8,713	$227K	0.1%	$26.02	—	ESG AWRE 1 5 YR	46435G243
VO	VANGUARD INDEX FDS	1,289	$227K	0.1%	$164.13	—	MID CAP ETF	922908629
EXAS	EXACT SCIENCES CORP	2,200	$224K	0.1%	$86.36	0.0%	COM	30063P105
XEL	XCEL ENERGY INC	3,235	$223K	0.1%	$57.55	0.0%	COM	98389B100