Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	419,520	$187M	21.4%	$335.08	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	3,651,529	$169M	19.3%	$43.32	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	356,972	$93.34M	10.7%	$205.43	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	1,645,570	$80.44M	9.2%	$56.60	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	746,813	$72.14M	8.2%	$113.34	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	1,016,925	$46.77M	5.3%	$53.09	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	846,975	$42.83M	4.9%	$57.91	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	983,079	$39.99M	4.6%	$44.24	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	306,044	$30.5M	3.5%	$83.31	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	296,988	$28.94M	3.3%	$87.40	—	ESG MSCI USA ETF	46435G425
MUB	ISHARES TR	164,392	$17.55M	2.0%	$115.23	—	NATIONAL MUN ETF	464288414
ESGD	ISHARES TR	216,338	$15.78M	1.8%	$70.47	—	ESG MSCI EAFE	46435G516
SCHG	SCHWAB STRATEGIC TR	84,656	$6.345M	0.7%	$62.98	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	86,127	$5.778M	0.7%	$64.49	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	46,352	$4.54M	0.5%	$98.17	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS INC	38,054	$4.036M	0.5%	$94.52	—	HIGH DIV YLD	921946406
—	ISHARES INC	126,465	$4M	0.5%	$36.45	—	ESG MSCI EM ETF	46435G863
IGSB	ISHARES TR	67,850	$3.404M	0.4%	$54.38	—	SH TR CRPORT ETF	464288646
ESML	ISHARES TR	90,018	$3.197M	0.4%	$34.11	—	ESG MSCI USA SML	46435U663
VYMI	VANGUARD WHITEHALL FDS INC	44,380	$2.805M	0.3%	$58.81	—	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	20,237	$1.47M	0.2%	$71.68	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	6,026	$1.327M	0.2%	$195.49	—	TOTAL STK MKT	922908769
USXF	ISHARES TR	35,787	$1.287M	0.1%	$30.92	—	ESG MSCI USA ETF	46436E767
XLK	SELECT SECTOR SPDR TR	7,177	$1.248M	0.1%	$129.60	—	TECHNOLOGY	81369Y803
VOT	VANGUARD INDEX FDS	3,739	$769K	0.1%	$189.96	—	MCAP GR IDXVIP	922908538
EMB	ISHARES TR	8,612	$745K	0.1%	$83.95	—	JPMORGAN USD EMG	464288281
VOE	VANGUARD INDEX FDS	5,084	$704K	0.1%	$135.98	—	MCAP VL IDXVIP	922908512
SUB	ISHARES TR	6,601	$687K	0.1%	$104.32	—	SHRT NAT MUN ETF	464288158
EAGG	ISHARES TR	14,486	$683K	0.1%	$47.10	—	ESG AWR US AGRGT	46435U549
BSV	VANGUARD BD INDEX FDS	9,041	$683K	0.1%	$75.47	—	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	2,598	$597K	0.1%	$211.82	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	3,529	$584K	0.1%	$160.72	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	9,614	$539K	0.1%	$53.55	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	1,743	$493K	0.1%	$226.32	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	3,503	$465K	0.1%	$133.85	—	SBI HEALTHCARE	81369Y209
USHY	ISHARES TR	12,821	$453K	0.1%	$35.49	—	BROAD USD HIGH	46435U853
SPIB	SPDR SER TR	13,817	$444K	0.1%	$32.08	—	PORTFOLIO INTRMD	78464A375
ONEY	SPDR SER TR	4,057	$387K	0.0%	$94.40	—	RUSSELL YIELD	78468R770
XLY	SELECT SECTOR SPDR TR	2,260	$384K	0.0%	$138.24	—	SBI CONS DISCR	81369Y407
DMXF	ISHARES TR	6,267	$382K	0.0%	$55.90	—	ESG EAFE ETF	46436E759
XLF	SELECT SECTOR SPDR TR	10,497	$354K	0.0%	$33.79	—	FINANCIAL	81369Y605
DEM	WISDOMTREE TR	9,237	$354K	0.0%	$37.89	—	EMER MKT HIGH FD	97717W315
DES	WISDOMTREE TR	12,035	$346K	0.0%	$28.59	—	US SMALLCAP DIVD	97717W604
VTV	VANGUARD INDEX FDS	2,250	$320K	0.0%	$140.73	—	VALUE ETF	922908744
XLI	SELECT SECTOR SPDR TR	2,763	$297K	0.0%	$102.06	—	SBI INT-INDS	81369Y704
XLC	SELECT SECTOR SPDR TR	4,260	$277K	0.0%	$58.86	—	COMMUNICATION	81369Y852
XT	ISHARES TR	4,632	$258K	0.0%	$52.95	—	ISHARES TR	46434V381
SPLB	SPDR SER TR	9,923	$231K	0.0%	$23.26	—	PORTFOLIO LN COR	78464A367
IEFA	ISHARES TR	3,354	$226K	0.0%	$66.91	—	CORE MSCI EAFE	46432F842
PZA	INVESCO EXCH TRADED FD TR II	9,365	$221K	0.0%	$23.60	—	NATL AMT MUNI	46138E537
BOTZ	GLOBAL X FDS	7,284	$209K	0.0%	$28.74	—	RBTCS ARTFL INTE	37954Y715
SKYY	FIRST TR EXCHANGE TRADED FD	2,728	$207K	0.0%	$75.94	—	CLOUD COMPUTING	33734X192