Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	3,595,716	$306M	16.0%	$76.75	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	2,318,029	$225M	11.8%	$107.31	—	CORE US AGGBD ET	464287226
GSLC	GOLDMAN SACHS ETF TR	1,900,968	$137M	7.2%	$65.81	—	ACTIVEBETA US LG	381430503
IUSB	ISHARES TR	2,902,424	$129M	6.7%	$52.26	—	CORE TOTAL USD	46434V613
GSIE	GOLDMAN SACHS ETF TR	3,911,549	$97.36M	5.1%	$30.50	—	ACTIVEBETA INT	381430107
VXF	VANGUARD INDEX FDS	584,669	$76.11M	4.0%	$130.73	—	EXTEND MKT ETF	922908652
GEM	GOLDMAN SACHS ETF TR	2,804,985	$72.79M	3.8%	$34.17	—	ACTIVEBETA EME	381430206
LRGF	ISHARES TR	1,979,099	$72.67M	3.8%	$42.33	—	U S EQUITY FACTR	46434V282
EMB	ISHARES TR	799,781	$65.14M	3.4%	$90.46	—	JPMORGAN USD EMG	464288281
IJR	ISHARES TR	716,171	$63.98M	3.4%	$86.58	—	CORE S&P SCP ETF	464287804
PDBC	INVESCO ACTVELY MNGD ETC FD	3,877,080	$63.51M	3.3%	$16.98	—	OPTIMUM YIELD	46090F100
IEFA	ISHARES TR	991,273	$56.48M	3.0%	$62.44	—	CORE MSCI EAFE	46432F842
USHY	ISHARES TR	1,644,079	$55.59M	2.9%	$34.62	—	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	1,131,549	$51.7M	2.7%	$54.24	—	CORE MSCI EMKT	46434G103
SPTM	SPDR SER TR	634,323	$35.18M	1.8%	$38.83	—	PORTFOLI S&P1500	78464A805
IVV	ISHARES TR	105,552	$26.21M	1.4%	$315.69	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	60,927	$25.39M	1.3%	$351.94	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	492,077	$22.39M	1.2%	$43.99	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	668,207	$21.41M	1.1%	$31.77	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	561,095	$21.06M	1.1%	$39.14	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	614,719	$17.36M	0.9%	$29.07	—	PORTFOLIO AGRGTE	78464A649
ESGU	ISHARES TR	142,854	$16.17M	0.8%	$93.49	—	ESG AWR MSCI USA	46435G425
BNDX	VANGUARD CHARLOTTE FDS	231,874	$12.59M	0.7%	$57.53	—	TOTAL INT BD ETF	92203J407
SCHB	SCHWAB STRATEGIC TR	216,440	$12.02M	0.6%	$59.10	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	262,297	$11.67M	0.6%	$42.80	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	49,056	$11.04M	0.6%	$123.35	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	135,619	$10.83M	0.6%	$82.48	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	103,736	$8.383M	0.4%	$88.38	—	INTERMED TERM	921937819
TIP	ISHARES TR	55,254	$8.11M	0.4%	$124.34	—	TIPS BD ETF	464287176
GOVT	ISHARES TR	418,294	$7.738M	0.4%	$23.99	—	US TREAS BD ETF	46429B267
SCHF	SCHWAB STRATEGIC TR	208,942	$7.64M	0.4%	$31.85	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	271,233	$7.205M	0.4%	$25.55	—	EMRG MKTEQ ETF	808524706
BLV	VANGUARD BD INDEX FDS	67,474	$6.429M	0.3%	$105.59	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	116,002	$6.14M	0.3%	$53.87	—	MTG-BKD SECS ETF	92206C771
EFV	ISHARES TR	100,801	$6.058M	0.3%	$50.69	—	EAFE VALUE ETF	464288877
VTEB	VANGUARD MUN BD FDS	116,299	$6.038M	0.3%	$54.28	—	TAX EXEMPT BD	922907746
EUSB	ISHARES TR	132,148	$6.006M	0.3%	$47.29	—	ESG ADV TTL USD	46436E619
USXF	ISHARES TR	183,418	$5.802M	0.3%	$33.99	—	ESG MSCI USA ETF	46436E767
SPTS	SPDR SER TR	176,389	$5.483M	0.3%	$30.04	—	PORTFOLIO SH TSR	78468R101
EFG	ISHARES TR	50,918	$5.474M	0.3%	$108.31	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	128,685	$5.389M	0.3%	$51.49	—	US AGGREGATE B	808524839
BND	VANGUARD BD INDEX FDS	69,875	$5.17M	0.3%	$81.60	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	70,881	$5.157M	0.3%	$73.68	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	59,101	$4.793M	0.3%	$84.81	—	1 3 YR TREAS BD	464287457
EAGG	ISHARES TR	99,389	$4.626M	0.2%	$47.34	—	ESG AWR US AGRGT	46435U549
IWB	ISHARES TR	22,080	$4.269M	0.2%	$169.61	—	RUS 1000 ETF	464287622
FALN	ISHARES TR	53,360	$3.796M	0.2%	$29.43	—	FALN ANGLS USD	46435G474
FREL	FIDELITY COVINGTON TRUST	110,507	$3.4M	0.2%	$24.59	—	MSCI RL EST ETF	316092857
PCY	INVESCO EXCH TRADED FD TR II	155,366	$3.313M	0.2%	$26.72	—	EMRNG MKT SVRG	46138E784
SPIP	SPDR SER TR	110,328	$3.282M	0.2%	$35.56	—	PORTFLI TIPS ETF	78464A656
ESML	ISHARES TR	90,483	$3.104M	0.2%	$36.85	—	ESG AWARE MSCI	46435U663
USSG	DBX ETF TR	87,803	$2.902M	0.2%	$33.60	—	XTRCKR MSCI US	233051150
EEMV	ISHARES INC	51,725	$2.87M	0.2%	$56.43	—	MSCI EMERG MRKT	464286533
USRT	ISHARES TR	43,760	$2.759M	0.1%	$45.98	—	CRE U S REIT ETF	464288521
DMXF	ISHARES TR	52,585	$2.631M	0.1%	$55.70	—	ESG EAFE ETF	46436E759
VV	VANGUARD INDEX FDS	15,588	$2.588M	0.1%	$166.62	—	LARGE CAP ETF	922908637
ESGE	ISHARES INC	83,513	$2.451M	0.1%	$33.08	—	ESG AWR MSCI EM	46434G863
INTF	ISHARES TR	114,419	$2.413M	0.1%	$26.15	—	INTL EQTY FACTOR	46434V274
PXH	INVESCO EXCH TRADED FD TR II	141,041	$2.276M	0.1%	$20.06	—	FTSE RAFI EMNG	46138E727
MUB	ISHARES TR	20,119	$2.089M	0.1%	$101.47	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	11,656	$2.083M	0.1%	$186.22	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	7,113	$2.064M	0.1%	$289.58	—	GROWTH ETF	922908736
IJH	ISHARES TR	8,893	$1.972M	0.1%	$264.27	—	CORE S&P MCP ETF	464287507
BCI	ABRDN ETFS	75,462	$1.97M	0.1%	$26.24	—	BBRG ALL COMD K1	003261104
MBB	ISHARES TR	17,224	$1.963M	0.1%	$108.86	—	MBS ETF	464288588
HDV	ISHARES TR	13,919	$1.856M	0.1%	$75.53	—	CORE HIGH DV ETF	46429B663
COMT	ISHARES U S ETF TR	21,342	$1.779M	0.1%	$39.89	—	GSCI CMDTY STGY	46431W853
SCHO	SCHWAB STRATEGIC TR	34,798	$1.566M	0.1%	$49.99	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	43,736	$1.519M	0.1%	$56.00	—	US LRG CAP ETF	808524201
TLH	ISHARES TR	11,470	$1.461M	0.1%	$134.42	—	10-20 YR TRS ETF	464288653
VTV	VANGUARD INDEX FDS	10,112	$1.459M	0.1%	$138.98	—	VALUE ETF	922908744
HYXF	ISHARES TR	33,933	$1.438M	0.1%	$42.78	—	ESG ADVNCD HY BD	46435G441
PRF	INVESCO EXCHANGE TRADED FD T	9,369	$1.317M	0.1%	$165.87	—	FTSE RAFI 1000	46137V613
ESGD	ISHARES TR	10,301	$1.168M	0.1%	$88.78	—	ESG AW MSCI EAFE	46435G516
ICVT	ISHARES TR	10,949	$1.151M	0.1%	$74.52	—	CONV BD ETF	46435G102
VWOB	VANGUARD WHITEHALL FDS	20,009	$1.151M	0.1%	$61.10	—	EM MK GOV BD ETF	921946885
SCHP	SCHWAB STRATEGIC TR	17,256	$1.044M	0.1%	$58.25	—	US TIPS ETF	808524870
IWM	ISHARES TR	5,146	$855K	0.0%	$168.72	—	RUSSELL 2000 ETF	464287655
SCHH	SCHWAB STRATEGIC TR	37,851	$844K	0.0%	$31.25	—	US REIT ETF	808524847
JHML	JOHN HANCOCK EXCHANGE TRADED	16,621	$841K	0.0%	$52.52	—	MLTFCTR LRG CAP	47804J107
HYG	ISHARES TR	10,352	$748K	0.0%	$84.18	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	3,846	$729K	0.0%	$168.52	—	MID CAP ETF	922908629
HYLB	DBX ETF TR	18,319	$602K	0.0%	$39.42	—	XTRACK USD HIGH	233051432
IFRA	ISHARES TR	13,700	$589K	0.0%	$36.42	—	US INFRASTRUC	46435U713
DSI	ISHARES TR	20,819	$560K	0.0%	$38.46	—	MSCI KLD400 SOC	464288570
SUB	ISHARES TR	5,633	$540K	0.0%	$100.80	—	SHRT NAT MUN ETF	464288158
LCTU	BLACKROCK ETF TRUST	16,413	$430K	0.0%	$36.44	—	US CARBON TRANS	09290C509
IYE	ISHARES TR	4,777	$429K	0.0%	$27.22	—	U.S. ENERGY ETF	464287796
LQD	ISHARES TR	6,217	$419K	0.0%	$67.40	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	2,047	$366K	0.0%	$119.95	+28.6%	COM	037833100
SUSC	ISHARES TR	31,206	$341K	0.0%	$15.18	—	ESG AWRE USD ETF	46435G193
JHMD	JOHN HANCOCK EXCHANGE TRADED	9,742	$291K	0.0%	$30.61	—	MULTI INTL ETF	47804J859
JHEM	JOHN HANCOCK EXCHANGE TRADED	11,058	$288K	0.0%	$26.64	—	MULTFCTR EMRNG	47804J834
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,679	$277K	0.0%	$49.69	—	MULTIFACTOR MI	47804J206
VNQ	VANGUARD INDEX FDS	2,610	$274K	0.0%	$91.28	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	2,616	$273K	0.0%	$104.36	—	20 YR TR BD ETF	464287432
DGRO	ISHARES TR	4,006	$216K	0.0%	$53.92	—	CORE DIV GRWTH	46434V621