Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	3,515,420	$354M	17.0%	$76.12	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	2,164,556	$232M	11.2%	$107.95	—	CORE US AGGBD ET	464287226
GSLC	GOLDMAN SACHS ETF TR	1,911,171	$170M	8.2%	$65.81	—	ACTIVEBETA US LG	381430503
VXF	VANGUARD INDEX FDS	856,022	$142M	6.8%	$130.73	—	EXTEND MKT ETF	922908652
IUSB	ISHARES TR	2,849,654	$140M	6.7%	$52.72	—	CORE TOTAL USD	46434V613
GSIE	GOLDMAN SACHS ETF TR	3,462,258	$113M	5.4%	$31.08	—	ACTIVEBETA INT	381430107
GEM	GOLDMAN SACHS ETF TR	2,967,916	$101M	4.8%	$34.52	—	ACTIVEBETA EME	381430206
LRGF	ISHARES TR	1,999,387	$88.93M	4.3%	$42.33	—	MSCI USA MULTIFT	46434V282
HYLB	DBX ETF TR	1,966,073	$74.16M	3.6%	$45.38	—	XTRACK USD HIGH	233051432
IEMG	ISHARES INC	1,348,033	$73.81M	3.5%	$54.46	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	917,113	$63.45M	3.0%	$62.65	—	CORE MSCI EAFE	46432F842
PCY	INVESCO EXCH TRADED FD TR II	2,672,065	$60.41M	2.9%	$26.72	—	EMRNG MKT SVRG	46138E784
IJR	ISHARES TR	429,148	$46.88M	2.3%	$82.60	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	690,291	$37.75M	1.8%	$38.83	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	55,238	$23.93M	1.1%	$344.98	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	651,290	$22.32M	1.1%	$31.76	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	559,971	$22.04M	1.1%	$39.16	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX-MANAGED INTL FD	449,824	$21.81M	1.0%	$43.75	—	FTSE DEV MKT ETF	921943858
SPAB	SPDR SER TR	654,585	$18.43M	0.9%	$29.07	—	PORTFOLIO AGRGTE	78464A649
IVV	ISHARES TR	50,098	$18.07M	0.9%	$371.14	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	138,702	$13.74M	0.7%	$92.51	—	ESG AWR MSCI USA	46435G425
SCHB	SCHWAB STRATEGIC TR	255,091	$13.59M	0.7%	$59.10	—	US BRD MKT ETF	808524102
EMB	ISHARES TR	134,689	$13.36M	0.6%	$110.69	—	JPMORGAN USD EMG	464288281
BNDX	VANGUARD CHARLOTTE FDS	232,559	$12.53M	0.6%	$57.53	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	261,538	$12.19M	0.6%	$42.65	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	51,279	$11.54M	0.6%	$123.35	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	135,960	$10.73M	0.5%	$82.48	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	237,760	$8.563M	0.4%	$31.85	—	INTL EQTY ETF	808524805
BIV	VANGUARD BD INDEX FDS	102,451	$8.512M	0.4%	$88.77	—	INTERMED TERM	921937819
SCHE	SCHWAB STRATEGIC TR	298,029	$8.33M	0.4%	$25.54	—	EMRG MKTEQ ETF	808524706
TIP	ISHARES TR	49,656	$8.13M	0.4%	$122.34	—	TIPS BD ETF	464287176
IVW	ISHARES TR	97,867	$7.591M	0.4%	$77.56	—	S&P 500 GRWT ETF	464287309
SCHZ	SCHWAB STRATEGIC TR	140,783	$6.474M	0.3%	$51.73	—	US AGGREGATE B	808524839
BLV	VANGUARD BD INDEX FDS	67,360	$6.446M	0.3%	$105.70	—	LONG TERM BOND	921937793
GOVT	ISHARES TR	281,736	$6.412M	0.3%	$26.22	—	US TREAS BD ETF	46429B267
VMBS	VANGUARD SCOTTSDALE FDS	115,988	$6.118M	0.3%	$53.87	—	MTG-BKD SECS ETF	92206C771
SPTS	SPDR SER TR	198,095	$5.76M	0.3%	$30.04	—	PORTFOLIO SH TSR	78468R101
VTEB	VANGUARD MUN BD FDS	106,839	$5.718M	0.3%	$54.48	—	TAX EXEMPT BD	922907746
SHY	ISHARES TR	60,314	$5.1M	0.2%	$84.81	—	1 3 YR TREAS BD	464287457
EFV	ISHARES TR	94,487	$5.091M	0.2%	$50.82	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	27,263	$4.946M	0.2%	$99.69	—	EAFE GRWTH ETF	464288885
BND	VANGUARD BD INDEX FDS	48,923	$3.959M	0.2%	$83.66	—	TOTAL BND MRKT	921937835
FALN	ISHARES TR	94,046	$3.819M	0.2%	$29.43	—	FALN ANGLS USD	46435G474
IWB	ISHARES TR	16,154	$3.813M	0.2%	$158.70	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	13,551	$3.643M	0.2%	$264.27	—	CORE S&P MCP ETF	464287507
FREL	FIDELITY COVINGTON TRUST	114,831	$3.59M	0.2%	$24.59	—	MSCI RL EST ETF	316092857
SPIP	SPDR SER TR	119,308	$3.45M	0.2%	$35.56	—	PORTFLI TIPS ETF	78464A656
INTF	ISHARES TR	107,557	$2.976M	0.1%	$26.60	—	MSCI INTL MULTFT	46434V274
USRT	ISHARES TR	47,024	$2.899M	0.1%	$45.98	—	CRE U S REIT ETF	464288521
PRF	INVESCO EXCHANGE TRADED FD T	16,891	$2.886M	0.1%	$165.87	—	FTSE RAFI 1000	46137V613
PXH	INVESCO EXCH TRADED FD TR II	136,109	$2.834M	0.1%	$20.48	—	FTSE RAFI EMNG	46138E727
EUSB	ISHARES TR	48,610	$2.412M	0.1%	$49.39	—	ESG ADV TTL USD	46436E619
VV	VANGUARD INDEX FDS	10,677	$2.226M	0.1%	$162.46	—	LARGE CAP ETF	922908637
ESGE	ISHARES INC	69,527	$2.14M	0.1%	$36.93	—	ESG AWR MSCI EM	46434G863
VLUE	ISHARES TR	10,649	$1.988M	0.1%	$86.33	—	MSCI USA VALUE	46432F388
VUG	VANGUARD INDEX FDS	6,133	$1.894M	0.1%	$288.94	—	GROWTH ETF	922908736
HYG	ISHARES TR	22,868	$1.883M	0.1%	$84.18	—	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	37,207	$1.879M	0.1%	$59.21	—	US LRG CAP ETF	808524201
MBB	ISHARES TR	17,314	$1.856M	0.1%	$109.01	—	MBS ETF	464288588
SCHO	SCHWAB STRATEGIC TR	37,860	$1.738M	0.1%	$49.99	—	SHT TM US TRES	808524862
USXF	ISHARES TR	47,599	$1.706M	0.1%	$36.79	—	ESG MSCI USA ETF	46436E767
IXN	ISHARES TR	20,207	$1.6M	0.1%	$70.03	—	GLOBAL TECH ETF	464287291
COMT	ISHARES U S ETF TR	52,793	$1.567M	0.1%	$33.58	—	GSCI CMDTY STGY	46431W853
VB	VANGUARD INDEX FDS	7,075	$1.524M	0.1%	$188.90	—	SMALL CP ETF	922908751
FNDX	SCHWAB STRATEGIC TR	205,778	$1.346M	0.1%	$6.77	—	SCHWAB FDT US LG	808524771
MUB	ISHARES TR	13,669	$1.27M	0.1%	$101.57	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	8,329	$1.268M	0.1%	$137.52	—	VALUE ETF	922908744
SCHP	SCHWAB STRATEGIC TR	19,959	$1.233M	0.1%	$58.21	—	US TIPS ETF	808524870
MDYV	SPDR SER TR	70,865	$1.19M	0.1%	$16.79	—	S&P 400 MDCP VAL	78464A839
ESGD	ISHARES TR	7,678	$1.182M	0.1%	$78.51	—	ESG AW MSCI EAFE	46435G516
IYE	ISHARES TR	37,042	$1.126M	0.1%	$27.22	—	U.S. ENERGY ETF	464287796
VO	VANGUARD INDEX FDS	4,575	$1.088M	0.1%	$167.34	—	MID CAP ETF	922908629
ESML	ISHARES TR	26,066	$1.073M	0.1%	$40.01	—	ESG AWARE MSCI	46435U663
SCHH	SCHWAB STRATEGIC TR	46,359	$1.056M	0.1%	$31.25	—	US REIT ETF	808524847
TLH	ISHARES TR	7,301	$1.014M	0.0%	$138.89	—	10-20 YR TRS ETF	464288653
IWM	ISHARES TR	4,110	$844K	0.0%	$169.02	—	RUSSELL 2000 ETF	464287655
DMXF	ISHARES TR	13,045	$791K	0.0%	$66.12	—	ESG EAFE ETF	46436E759
USMV	ISHARES TR	8,705	$785K	0.0%	$77.41	—	MSCI USA MIN VOL	46429B697
JHML	JOHN HANCOCK EXCHANGE TRADED	9,976	$533K	0.0%	$53.43	—	MLTFCTR LRG CAP	47804J107
IGSB	ISHARES TR	2,190	$491K	0.0%	$54.80	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	2,047	$366K	0.0%	$119.95	+37.4%	COM	037833100
DSI	ISHARES TR	8,248	$345K	0.0%	$58.37	—	MSCI KLD400 SOC	464288570
VNQ	VANGUARD INDEX FDS	2,971	$302K	0.0%	$91.28	—	REAL ESTATE ETF	922908553
ICVT	ISHARES TR	3,672	$294K	0.0%	$80.07	—	CONV BD ETF	46435G102
SUB	ISHARES TR	2,813	$291K	0.0%	$103.45	—	SHRT NAT MUN ETF	464288158
SUSC	ISHARES TR	14,711	$268K	0.0%	$18.22	—	ESG AWRE USD ETF	46435G193