Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	3,677,355	$316M	15.7%	$76.95	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	2,348,296	$229M	11.4%	$107.19	—	CORE US AGGBD ET	464287226
GSLC	GOLDMAN SACHS ETF TR	1,933,267	$147M	7.3%	$65.99	—	ACTIVEBETA US LG	381430503
IUSB	ISHARES TR	3,013,742	$133M	6.6%	$51.96	—	CORE TOTAL USD	46434V613
GSIE	GOLDMAN SACHS ETF TR	3,921,520	$113M	5.6%	$30.50	—	ACTIVEBETA INT	381430107
VXF	VANGUARD INDEX FDS	631,716	$85.02M	4.2%	$131.02	—	EXTEND MKT ETF	922908652
GEM	GOLDMAN SACHS ETF TR	2,863,727	$81.07M	4.0%	$34.05	—	ACTIVEBETA EME	381430206
LRGF	ISHARES TR	2,010,406	$78.43M	3.9%	$42.28	—	U S EQUITY FACTR	46434V282
IJR	ISHARES TR	722,800	$69.83M	3.5%	$86.58	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	810,686	$69.23M	3.4%	$90.39	—	JPMORGAN USD EMG	464288281
PDBC	INVESCO ACTVELY MNGD ETC FD	4,272,604	$63.16M	3.1%	$16.78	—	OPTIMUM YIELD	46090F100
IEFA	ISHARES TR	981,257	$61.65M	3.1%	$62.44	—	CORE MSCI EAFE	46432F842
USHY	ISHARES TR	1,678,659	$57.96M	2.9%	$34.62	—	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	1,168,313	$54.95M	2.7%	$54.01	—	CORE MSCI EMKT	46434G103
SPTM	SPDR SER TR	625,399	$34.32M	1.7%	$38.83	—	PORTFOLI S&P1500	78464A805
IVV	ISHARES TR	75,086	$28.77M	1.4%	$315.69	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	62,769	$25.3M	1.3%	$353.44	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	508,187	$23.24M	1.2%	$44.04	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	624,597	$20.72M	1.0%	$31.77	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	549,532	$20.61M	1.0%	$39.14	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	608,089	$17.6M	0.9%	$29.07	—	PORTFOLIO AGRGTE	78464A649
ESGU	ISHARES TR	125,316	$16.33M	0.8%	$93.49	—	ESG AWR MSCI USA	46435G425
BNDX	VANGUARD CHARLOTTE FDS	229,005	$12.38M	0.6%	$57.53	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	260,645	$11.37M	0.6%	$42.80	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	213,170	$11.34M	0.6%	$59.10	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	47,684	$10.81M	0.5%	$123.35	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	134,494	$10.69M	0.5%	$82.48	—	SHORT TRM BOND	921937827
USXF	ISHARES TR	248,211	$8.118M	0.4%	$33.66	—	ESG MSCI USA ETF	46436E767
BIV	VANGUARD BD INDEX FDS	99,743	$8.069M	0.4%	$88.38	—	INTERMED TERM	921937819
EUSB	ISHARES TR	172,075	$7.852M	0.4%	$46.90	—	ESG ADV TTL USD	46436E619
GOVT	ISHARES TR	203,854	$7.56M	0.4%	$23.99	—	US TREAS BD ETF	46429B267
SCHF	SCHWAB STRATEGIC TR	211,772	$7.316M	0.4%	$31.89	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	266,769	$7.097M	0.4%	$25.55	—	EMRG MKTEQ ETF	808524706
EAGG	ISHARES TR	147,628	$6.901M	0.3%	$47.15	—	ESG AWR US AGRGT	46435U549
BLV	VANGUARD BD INDEX FDS	66,743	$6.305M	0.3%	$105.59	—	LONG TERM BOND	921937793
EFV	ISHARES TR	116,886	$6.17M	0.3%	$50.98	—	EAFE VALUE ETF	464288877
TIP	ISHARES TR	37,775	$6.096M	0.3%	$124.34	—	TIPS BD ETF	464287176
VMBS	VANGUARD SCOTTSDALE FDS	115,073	$6.049M	0.3%	$53.87	—	MTG-BKD SECS ETF	92206C771
VTEB	VANGUARD MUN BD FDS	116,473	$5.92M	0.3%	$54.28	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	77,784	$5.754M	0.3%	$80.82	—	TOTAL BND MRKT	921937835
SCHZ	SCHWAB STRATEGIC TR	136,365	$5.638M	0.3%	$50.92	—	US AGGREGATE B	808524839
EFG	ISHARES TR	46,589	$5.544M	0.3%	$108.31	—	EAFE GRWTH ETF	464288885
SPTS	SPDR SER TR	176,161	$5.29M	0.3%	$30.04	—	PORTFOLIO SH TSR	78468R101
SHY	ISHARES TR	52,146	$4.488M	0.2%	$84.81	—	1 3 YR TREAS BD	464287457
USSG	DBX ETF TR	126,964	$4.424M	0.2%	$33.98	—	XTRCKR MSCI US	233051150
ESML	ISHARES TR	117,816	$4.237M	0.2%	$36.65	—	ESG AWARE MSCI	46435U663
IWB	ISHARES TR	19,356	$4.106M	0.2%	$169.61	—	RUS 1000 ETF	464287622
DMXF	ISHARES TR	69,126	$3.826M	0.2%	$55.61	—	ESG EAFE ETF	46436E759
FALN	ISHARES TR	24,160	$3.8M	0.2%	$29.43	—	FALN ANGLS USD	46435G474
MBB	ISHARES TR	56,867	$3.393M	0.2%	$74.56	—	MBS ETF	464288588
FREL	FIDELITY COVINGTON TRUST	111,140	$3.317M	0.2%	$24.59	—	MSCI RL EST ETF	316092857
INTF	ISHARES TR	134,073	$3.298M	0.2%	$25.93	—	INTL EQTY FACTOR	46434V274
PCY	INVESCO EXCH TRADED FD TR II	159,386	$3.201M	0.2%	$26.55	—	EMRNG MKT SVRG	46138E784
SPIP	SPDR SER TR	114,827	$3.192M	0.2%	$35.25	—	PORTFLI TIPS ETF	78464A656
ESGE	ISHARES INC	104,725	$3.079M	0.2%	$32.34	—	ESG AWR MSCI EM	46434G863
EEMV	ISHARES INC	62,252	$2.985M	0.1%	$55.00	—	MSCI EMERG MRKT	464286533
HDV	ISHARES TR	36,209	$2.89M	0.1%	$78.18	—	CORE HIGH DV ETF	46429B663
VV	VANGUARD INDEX FDS	15,480	$2.697M	0.1%	$166.62	—	LARGE CAP ETF	922908637
USRT	ISHARES TR	43,427	$2.656M	0.1%	$45.98	—	CRE U S REIT ETF	464288521
VB	VANGUARD INDEX FDS	12,110	$2.275M	0.1%	$186.28	—	SMALL CP ETF	922908751
IJH	ISHARES TR	9,144	$2.219M	0.1%	$263.68	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SER TR	267,900	$2.196M	0.1%	$8.20	—	PRTFLO S&P500 VL	78464A508
HYXF	ISHARES TR	48,929	$2.115M	0.1%	$42.91	—	ESG ADVNCD HY BD	46435G441
VUG	VANGUARD INDEX FDS	7,351	$2.078M	0.1%	$289.36	—	GROWTH ETF	922908736
MUB	ISHARES TR	19,262	$1.896M	0.1%	$101.47	—	NATIONAL MUN ETF	464288414
PXH	INVESCO EXCH TRADED FD TR II	103,234	$1.819M	0.1%	$20.06	—	FTSE RAFI EMNG	46138E727
SCHX	SCHWAB STRATEGIC TR	44,334	$1.806M	0.1%	$55.79	—	US LRG CAP ETF	808524201
COMT	ISHARES U S ETF TR	21,562	$1.781M	0.1%	$40.33	—	GSCI CMDTY STGY	46431W853
MDYV	SPDR SER TR	58,256	$1.754M	0.1%	$30.11	—	S&P 400 MDCP VAL	78464A839
IYW	ISHARES TR	21,477	$1.597M	0.1%	$74.35	—	U.S. TECH ETF	464287721
SCHO	SCHWAB STRATEGIC TR	33,900	$1.589M	0.1%	$49.99	—	SHT TM US TRES	808524862
TLH	ISHARES TR	17,232	$1.541M	0.1%	$119.37	—	10-20 YR TRS ETF	464288653
SHYG	ISHARES TR	62,423	$1.493M	0.1%	$23.91	—	0-5YR HI YL CP	46434V407
VTV	VANGUARD INDEX FDS	10,791	$1.484M	0.1%	$138.88	—	VALUE ETF	922908744
PRF	INVESCO EXCHANGE TRADED FD T	9,347	$1.45M	0.1%	$165.87	—	FTSE RAFI 1000	46137V613
PKW	INVESCO EXCHANGE TRADED FD T	43,916	$1.415M	0.1%	$32.23	—	BUYBACK ACHIEV	46137V308
VWOB	VANGUARD WHITEHALL FDS	21,383	$1.304M	0.1%	$61.09	—	EM MK GOV BD ETF	921946885
USMV	ISHARES TR	18,334	$1.303M	0.1%	$73.68	—	MSCI USA MIN VOL	46429B697
BCI	ABRDN ETFS	55,738	$1.23M	0.1%	$26.24	—	BBRG ALL COMD K1	003261104
ESGD	ISHARES TR	11,181	$1.216M	0.1%	$90.35	—	ESG AW MSCI EAFE	46435G516
ICVT	ISHARES TR	10,838	$1.168M	0.1%	$74.52	—	CONV BD ETF	46435G102
SCHP	SCHWAB STRATEGIC TR	15,832	$951K	0.0%	$58.25	—	US TIPS ETF	808524870
IWM	ISHARES TR	5,435	$948K	0.0%	$169.02	—	RUSSELL 2000 ETF	464287655
SPYM	SPDR SER TR	20,473	$921K	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
JHML	JOHN HANCOCK EXCHANGE TRADED	16,771	$859K	0.0%	$52.52	—	MLTFCTR LRG CAP	47804J107
VO	VANGUARD INDEX FDS	3,968	$809K	0.0%	$169.61	—	MID CAP ETF	922908629
SCHH	SCHWAB STRATEGIC TR	35,968	$769K	0.0%	$31.25	—	US REIT ETF	808524847
MTUM	ISHARES TR	9,412	$761K	0.0%	$80.82	—	MSCI USA MMENTM	46432F396
IGSB	ISHARES TR	4,311	$747K	0.0%	$173.38	—	ISHS 1-5YR INVS	464288646
DSI	ISHARES TR	22,626	$706K	0.0%	$37.88	—	MSCI KLD400 SOC	464288570
HYG	ISHARES TR	9,168	$680K	0.0%	$84.18	—	IBOXX HI YD ETF	464288513
HYLB	DBX ETF TR	19,692	$664K	0.0%	$39.03	—	XTRACK USD HIGH	233051432
IFRA	ISHARES TR	13,857	$604K	0.0%	$36.50	—	US INFRASTRUC	46435U713
SUB	ISHARES TR	5,619	$535K	0.0%	$100.80	—	SHRT NAT MUN ETF	464288158
LCTU	BLACKROCK ETF TRUST	25,899	$522K	0.0%	$30.47	—	US CARBON TRANS	09290C509
IYE	ISHARES TR	3,905	$411K	0.0%	$27.22	—	U.S. ENERGY ETF	464287796
SUSC	ISHARES TR	33,612	$405K	0.0%	$14.96	—	ESG AWRE USD ETF	46435G193
AAPL	APPLE INC	2,047	$366K	0.0%	$119.95	+17.3%	COM	037833100
JHMD	JOHN HANCOCK EXCHANGE TRADED	9,588	$288K	0.0%	$30.61	—	MULTI INTL ETF	47804J859
JHEM	JOHN HANCOCK EXCHANGE TRADED	11,038	$286K	0.0%	$26.64	—	MULTFCTR EMRNG	47804J834
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,755	$281K	0.0%	$49.68	—	MULTIFACTOR MI	47804J206
VGSH	VANGUARD SCOTTSDALE FDS	4,867	$281K	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
SUSB	ISHARES TR	8,193	$276K	0.0%	$33.70	—	ESG AWRE 1 5 YR	46435G243
VNQ	VANGUARD INDEX FDS	2,649	$275K	0.0%	$91.47	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	2,592	$266K	0.0%	$104.36	—	20 YR TR BD ETF	464287432
DGRO	ISHARES TR	4,038	$243K	0.0%	$53.92	—	CORE DIV GRWTH	46434V621