Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	3,704,935	$359M	13.9%	$96.78	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	2,645,715	$259M	10.0%	$106.28	—	CORE US AGGBD ET	464287226
GSLC	GOLDMAN SACHS ETF TR	1,968,462	$170M	6.6%	$65.99	—	ACTIVEBETA US LG	381430503
IUSB	ISHARES TR	3,218,314	$146M	5.7%	$51.57	—	CORE TOTAL USD	46434V613
SPYM	SPDR SER TR	2,406,663	$124M	4.8%	$51.50	—	PORTFOLIO S&P500	78464A854
GSIE	GOLDMAN SACHS ETF TR	3,921,493	$121M	4.7%	$30.50	—	ACTIVEBETA INT	381430107
VXF	VANGUARD INDEX FDS	638,768	$94.41M	3.7%	$131.22	—	EXTEND MKT ETF	922908652
IVV	ISHARES TR	211,662	$93.2M	3.6%	$440.31	—	CORE S&P500 ETF	464287200
LRGF	ISHARES TR	2,054,665	$90.53M	3.5%	$42.30	—	U S EQUITY FACTR	46434V282
GEM	GOLDMAN SACHS ETF TR	2,891,433	$85.96M	3.3%	$34.01	—	ACTIVEBETA EME	381430206
IEFA	ISHARES TR	1,189,007	$79.5M	3.1%	$63.32	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	787,087	$78.36M	3.0%	$99.56	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	849,960	$72.82M	2.8%	$90.18	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	1,387,386	$67.4M	2.6%	$53.16	—	CORE MSCI EMKT	46434G103
USHY	ISHARES TR	1,774,680	$62.31M	2.4%	$34.65	—	BROAD USD HIGH	46435U853
PDBC	INVESCO ACTVELY MNGD ETC FD	4,565,151	$61.63M	2.4%	$16.58	—	OPTIMUM YIELD	46090F100
VEA	VANGUARD TAX-MANAGED FDS	1,256,401	$57.57M	2.2%	$44.83	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	91,678	$36.9M	1.4%	$402.51	—	S&P 500 ETF SHS	922908363
SPAB	SPDR SER TR	1,288,951	$34.47M	1.3%	$27.94	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SER TR	549,427	$30.22M	1.2%	$55.00	—	PORTFOLI S&P1500	78464A805
VONE	VANGUARD SCOTTSDALE FDS	137,235	$27.36M	1.1%	$186.33	—	VNG RUS1000IDX	92206C730
VWO	VANGUARD INTL EQUITY INDEX F	565,095	$23.36M	0.9%	$42.04	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	215,991	$23.07M	0.9%	$107.35	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	454,463	$22.79M	0.9%	$51.54	—	TAX EXEMPT BD	922907746
SPDW	SPDR INDEX SHS FDS	570,149	$18.62M	0.7%	$31.77	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	517,801	$18.23M	0.7%	$39.14	—	PORTFOLIO EMG MK	78463X509
USXF	ISHARES TR	387,557	$13.79M	0.5%	$33.86	—	ESG MSCI USA ETF	46436E767
VTI	VANGUARD INDEX FDS	57,293	$12.9M	0.5%	$139.98	—	TOTAL STK MKT	922908769
EAGG	ISHARES TR	273,040	$12.86M	0.5%	$47.38	—	ESG AWR US AGRGT	46435U549
BNDX	VANGUARD CHARLOTTE FDS	238,739	$11.65M	0.5%	$57.18	—	TOTAL INT BD ETF	92203J407
SCHB	SCHWAB STRATEGIC TR	215,081	$11.24M	0.4%	$58.94	—	US BRD MKT ETF	808524102
BSV	VANGUARD BD INDEX FDS	139,996	$10.57M	0.4%	$82.22	—	SHORT TRM BOND	921937827
EUSB	ISHARES TR	225,922	$9.597M	0.4%	$45.89	—	ESG ADV TTL USD	46436E619
VGSH	VANGUARD SCOTTSDALE FDS	165,784	$9.569M	0.4%	$58.45	—	SHORT TERM TREAS	92206C102
VTWO	VANGUARD SCOTTSDALE FDS	119,820	$9.034M	0.4%	$72.23	—	VNG RUS2000IDX	92206C664
USSG	DBX ETF TR	214,341	$8.614M	0.3%	$35.92	—	XTRCKR MSCI US	233051150
JMST	J P MORGAN EXCHANGE TRADED F	166,163	$8.413M	0.3%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
QUAL	ISHARES TR	58,201	$7.764M	0.3%	$124.55	—	MSCI USA QLT FCT	46432F339
SCHF	SCHWAB STRATEGIC TR	212,219	$7.357M	0.3%	$31.89	—	INTL EQTY ETF	808524805
BIV	VANGUARD BD INDEX FDS	97,336	$7.308M	0.3%	$88.38	—	INTERMED TERM	921937819
IWY	ISHARES TR	44,271	$6.916M	0.3%	$139.60	—	RUS TP200 GR ETF	464289438
SCHE	SCHWAB STRATEGIC TR	279,893	$6.801M	0.3%	$25.52	—	EMRG MKTEQ ETF	808524706
EFG	ISHARES TR	72,099	$6.784M	0.3%	$103.15	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	71,105	$6.617M	0.3%	$78.53	—	MBS ETF	464288588
ESML	ISHARES TR	184,065	$6.51M	0.3%	$35.95	—	ESG AWARE MSCI	46435U663
QQQM	INVESCO EXCH TRADED FD TR II	42,402	$6.347M	0.2%	$132.58	—	NASDAQ 100 ETF	46138G649
SCHZ	SCHWAB STRATEGIC TR	131,975	$6.099M	0.2%	$50.92	—	US AGGREGATE B	808524839
DMXF	ISHARES TR	101,158	$6.068M	0.2%	$56.93	—	ESG EAFE ETF	46436E759
GOVT	ISHARES TR	255,956	$5.854M	0.2%	$23.85	—	US TREAS BD ETF	46429B267
BND	VANGUARD BD INDEX FDS	79,104	$5.825M	0.2%	$80.50	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	119,696	$5.486M	0.2%	$53.57	—	MTG-BKD SECS ETF	92206C771
IWB	ISHARES TR	23,928	$5.461M	0.2%	$178.98	—	RUS 1000 ETF	464287622
ESGE	ISHARES INC	168,195	$5.28M	0.2%	$32.01	—	ESG AWR MSCI EM	46434G863
BLV	VANGUARD BD INDEX FDS	68,323	$5.065M	0.2%	$104.67	—	LONG TERM BOND	921937793
SPTS	SPDR SER TR	155,191	$4.771M	0.2%	$30.04	—	PORTFOLIO SH TSR	78468R101
ESGU	ISHARES TR	48,605	$4.682M	0.2%	$93.49	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	89,401	$4.332M	0.2%	$50.92	—	EAFE VALUE ETF	464288877
SHY	ISHARES TR	53,451	$4.303M	0.2%	$84.74	—	1 3 YR TREAS BD	464287457
HYXF	ISHARES TR	85,601	$3.763M	0.1%	$43.45	—	ESG ADVNCD HY BD	46435G441
VB	VANGUARD INDEX FDS	18,201	$3.599M	0.1%	$187.46	—	SMALL CP ETF	922908751
TIP	ISHARES TR	32,082	$3.534M	0.1%	$124.34	—	TIPS BD ETF	464287176
IYW	ISHARES TR	32,600	$3.499M	0.1%	$81.19	—	U.S. TECH ETF	464287721
VV	VANGUARD INDEX FDS	17,169	$3.439M	0.1%	$169.44	—	LARGE CAP ETF	922908637
INTF	ISHARES TR	126,267	$3.345M	0.1%	$25.93	—	INTL EQTY FACTOR	46434V274
SPSM	SPDR SER TR	84,190	$3.269M	0.1%	$38.83	—	PORTFOLIO S&P600	78468R853
PCY	INVESCO EXCH TRADED FD TR II	152,340	$3.143M	0.1%	$26.55	—	EMRNG MKT SVRG	46138E784
SPIP	SPDR SER TR	102,724	$2.906M	0.1%	$35.25	—	PORTFLI TIPS ETF	78464A656
FREL	FIDELITY COVINGTON TRUST	114,494	$2.864M	0.1%	$24.61	—	MSCI RL EST ETF	316092857
EFA	ISHARES TR	33,892	$2.429M	0.1%	$71.58	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	9,314	$2.421M	0.1%	$259.90	—	CORE S&P MCP ETF	464287507
USRT	ISHARES TR	39,392	$2.313M	0.1%	$45.98	—	CRE U S REIT ETF	464288521
USMV	ISHARES TR	29,960	$2.204M	0.1%	$73.37	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	4,719	$2.068M	0.1%	$438.13	—	TR UNIT	78462F103
BCI	ABRDN ETFS	102,985	$2.052M	0.1%	$23.70	—	BBRG ALL COMD K1	003261104
SCHX	SCHWAB STRATEGIC TR	48,404	$1.991M	0.1%	$54.57	—	US LRG CAP ETF	808524201
ITM	VANECK ETF TRUST	42,600	$1.959M	0.1%	$46.47	—	INTRMDT MUNI ETF	92189H201
VUG	VANGUARD INDEX FDS	6,813	$1.9M	0.1%	$289.36	—	GROWTH ETF	922908736
PXH	INVESCO EXCH TRADED FD TR II	94,630	$1.75M	0.1%	$20.06	—	FTSE RAFI EMNG	46138E727
DSI	ISHARES TR	19,238	$1.6M	0.1%	$37.88	—	MSCI KLD400 SOC	464288570
VTV	VANGUARD INDEX FDS	11,289	$1.591M	0.1%	$138.84	—	VALUE ETF	922908744
SCHO	SCHWAB STRATEGIC TR	32,757	$1.588M	0.1%	$49.99	—	SHT TM US TRES	808524862
TLH	ISHARES TR	14,128	$1.552M	0.1%	$118.98	—	10-20 YR TRS ETF	464288653
LCTU	BLACKROCK ETF TRUST	30,948	$1.493M	0.1%	$32.79	—	US CARBON TRANS	09290C509
PRF	INVESCO EXCHANGE TRADED FD T	8,550	$1.387M	0.1%	$165.87	—	FTSE RAFI 1000	46137V613
SUSC	ISHARES TR	53,613	$1.212M	0.0%	$17.96	—	ESG AWRE USD ETF	46435G193
JHML	JOHN HANCOCK EXCHANGE TRADED	22,171	$1.204M	0.0%	$52.53	—	MLTFCTR LRG CAP	47804J107
VWOB	VANGUARD WHITEHALL FDS	18,713	$1.157M	0.0%	$61.09	—	EM MK GOV BD ETF	921946885
SCHP	SCHWAB STRATEGIC TR	19,303	$1.141M	0.0%	$56.40	—	US TIPS ETF	808524870
IWM	ISHARES TR	6,096	$1.136M	0.0%	$170.28	—	RUSSELL 2000 ETF	464287655
ESGD	ISHARES TR	14,048	$1.012M	0.0%	$86.59	—	ESG AW MSCI EAFE	46435G516
VO	VANGUARD INDEX FDS	4,243	$925K	0.0%	$171.96	—	MID CAP ETF	922908629
SCHH	SCHWAB STRATEGIC TR	34,432	$714K	0.0%	$31.25	—	US REIT ETF	808524847
HYLB	DBX ETF TR	19,602	$673K	0.0%	$38.97	—	XTRACK USD HIGH	233051432
EEM	ISHARES TR	16,647	$653K	0.0%	$39.46	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	8,538	$641K	0.0%	$84.18	—	IBOXX HI YD ETF	464288513
FALN	ISHARES TR	23,383	$589K	0.0%	$29.43	—	FALN ANGLS USD	46435G474
IFRA	ISHARES TR	15,075	$586K	0.0%	$36.66	—	US INFRASTRUC	46435U713
SUB	ISHARES TR	4,472	$465K	0.0%	$101.26	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	2,467	$446K	0.0%	$124.30	+38.4%	COM	037833100
DGRO	ISHARES TR	7,928	$405K	0.0%	$51.92	—	CORE DIV GRWTH	46434V621
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,869	$388K	0.0%	$49.35	—	MULTIFACTOR MI	47804J206
VYM	VANGUARD WHITEHALL FDS	3,514	$370K	0.0%	$105.44	—	HIGH DIV YLD	921946406
JHMD	JOHN HANCOCK EXCHANGE TRADED	12,059	$369K	0.0%	$30.62	—	MULTI INTL ETF	47804J859
JHEM	JOHN HANCOCK EXCHANGE TRADED	14,938	$363K	0.0%	$26.02	—	MULTFCTR EMRNG	47804J834
VNQ	VANGUARD INDEX FDS	2,764	$259K	0.0%	$91.59	—	REAL ESTATE ETF	922908553