Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	466,894	$275M	23.8%	$372.67	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	4,514,777	$216M	18.7%	$44.40	—	FD FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	1,947,844	$95.54M	8.3%	$55.49	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	866,460	$80.1M	6.9%	$110.45	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	1,249,541	$77.86M	6.7%	$88.30	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	1,309,929	$57.69M	5.0%	$43.89	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	1,183,604	$53.66M	4.6%	$52.00	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	927,275	$47.76M	4.1%	$57.28	—	INTRM TR CRP ETF	464288638
ESGU	ISHARES TR	328,656	$42.34M	3.7%	$88.95	—	ESG AWR MSCI USA	46435G425
IJR	ISHARES TR	341,548	$39.35M	3.4%	$86.23	—	CORE S&P SCP ETF	464287804
ESGD	ISHARES TR	280,094	$21.33M	1.8%	$71.97	—	ESG AW MSCI EAFE	46435G516
MUB	ISHARES TR	194,813	$20.76M	1.8%	$113.82	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	734,310	$20.47M	1.8%	$38.14	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	741,043	$19.32M	1.7%	$38.87	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	142,723	$13.83M	1.2%	$97.32	—	CORE US AGGBD ET	464287226
VOT	VANGUARD INDEX FDS	23,383	$5.933M	0.5%	$230.22	—	MCAP GR IDXVIP	922908538
ESGE	ISHARES INC	177,340	$5.921M	0.5%	$32.48	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	131,210	$5.517M	0.5%	$36.00	—	ESG AWARE MSCI	46435U663
VOE	VANGUARD INDEX FDS	33,672	$5.447M	0.5%	$156.38	—	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	16,332	$3.798M	0.3%	$173.52	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS INC	29,632	$3.781M	0.3%	$94.52	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	67,354	$3.482M	0.3%	$54.13	—	SH TR CRPORT ETF	464288646
VBK	VANGUARD INDEX FDS	10,372	$2.905M	0.3%	$244.74	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	14,040	$2.782M	0.2%	$181.39	—	SM CP VAL ETF	922908611
VYMI	VANGUARD WHITEHALL FDS INC	35,512	$2.411M	0.2%	$59.04	—	INTL HIGH ETF	921946794
BSV	VANGUARD BD INDEX FDS	27,130	$2.096M	0.2%	$76.31	—	SHORT TRM BOND	921937827
USXF	ISHARES TR	41,470	$2.062M	0.2%	$33.24	—	ESG MSCI USA ETF	46436E767
EMB	ISHARES TR	22,668	$2.018M	0.2%	$86.45	—	JPMORGAN USD EMG	464288281
EAGG	ISHARES TR	42,981	$1.996M	0.2%	$46.62	—	ESG AWR US AGRGT	46435U549
SUB	ISHARES TR	17,016	$1.795M	0.2%	$104.65	—	SHRT NAT MUN ETF	464288158
SPIB	SPDR SER TR	40,612	$1.33M	0.1%	$32.38	—	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	4,151	$1.203M	0.1%	$199.76	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	6,626	$1.122M	0.1%	$154.04	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	40,041	$1.094M	0.1%	$42.75	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	22,318	$1.079M	0.1%	$37.58	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	7,633	$1.05M	0.1%	$137.25	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	4,259	$956K	0.1%	$162.46	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	8,022	$777K	0.1%	$67.90	—	COMMUNICATION	81369Y852
XT	ISHARES TR	12,714	$759K	0.1%	$56.74	—	EXPONENTIAL TECH	46434V381
VUG	VANGUARD INDEX FDS	1,706	$700K	0.1%	$234.87	—	GROWTH ETF	922908736
XLI	SELECT SECTOR SPDR TR	4,946	$652K	0.1%	$112.08	—	SBI INT-INDS	81369Y704
SPLB	SPDR SER TR	29,204	$649K	0.1%	$22.86	—	PORTFOLIO LN COR	78464A367
CRBN	ISHARES TR	3,234	$626K	0.1%	$161.07	—	MSCI LW CRB TG	46434V464
DMXF	ISHARES TR	9,417	$609K	0.1%	$60.12	—	ESG EAFE ETF	46436E759
BND	VANGUARD BD INDEX FDS	8,272	$595K	0.1%	$73.53	—	TOTAL BND MRKT	921937835
SKYY	FIRST TR EXCHANGE TRADED FD	4,993	$595K	0.1%	$84.32	—	CLOUD COMPUTING	33734X192
BOTZ	GLOBAL X FDS	18,264	$584K	0.1%	$29.90	—	RBTCS ARTFL INTE	37954Y715
PZA	INVESCO EXCH TRADED FD TR II	24,561	$580K	0.1%	$23.54	—	NATL AMT MUNI	46138E537
SUSB	ISHARES TR	21,598	$533K	0.0%	$24.16	—	ESG AWRE 1 5 YR	46435G243
SPYX	SPDR SER TR	10,890	$524K	0.0%	$37.46	—	SPDR S&P 500 ETF	78468R796
EUSB	ISHARES TR	11,520	$489K	0.0%	$43.24	—	ESG ADV TTL USD	46436E619
XLP	SELECT SECTOR SPDR TR	6,204	$488K	0.0%	$72.53	—	SBI CONS STPLS	81369Y308
IEFA	ISHARES TR	6,544	$460K	0.0%	$69.19	—	CORE MSCI EAFE	46432F842
LCTU	BLACKROCK ETF TRUST	6,561	$420K	0.0%	$59.47	—	US CARBON TRANS	09290C509
VXUS	VANGUARD STAR FDS	6,371	$375K	0.0%	$53.55	—	VG TL INTL STK F	921909768
XLE	SELECT SECTOR SPDR TR	3,828	$328K	0.0%	$89.54	—	ENERGY	81369Y506
EMXF	ISHARES TR	8,383	$312K	0.0%	$36.41	—	EGSADVNCDMSCI EM	46436E742
XAR	SPDR SER TR	1,812	$301K	0.0%	$144.40	—	AEROSPACE DEF	78464A631
CIBR	FIRST TR EXCHANGE TRADED FD	4,620	$293K	0.0%	$57.45	—	NASDAQ CYB ETF	33734X846
IEMG	ISHARES INC	5,446	$284K	0.0%	$51.02	—	CORE MSCI EMKT	46434G103
ONEY	SPDR SER TR	2,606	$284K	0.0%	$94.40	—	RUSSELL YIELD	78468R770
DES	WISDOMTREE TR	7,723	$265K	0.0%	$28.59	—	US SMALLCAP DIVD	97717W604
DEM	WISDOMTREE TR	6,095	$247K	0.0%	$37.89	—	EMER MKT HIGH FD	97717W315
XLRE	SELECT SECTOR SPDR TR	6,014	$245K	0.0%	$38.71	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	2,854	$240K	0.0%	$88.42	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	3,167	$240K	0.0%	$68.76	—	SBI INT-UTILS	81369Y886
IBB	ISHARES TR	1,515	$200K	0.0%	$144.98	—	ISHARES BIOTECH	464287556