Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	469,212	$264M	22.6%	$372.67	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	4,500,217	$229M	19.6%	$44.40	—	FD FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	2,014,015	$98.32M	8.4%	$55.27	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	884,887	$84.39M	7.2%	$110.14	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	1,268,301	$74.01M	6.3%	$87.85	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	1,329,276	$60.16M	5.2%	$43.91	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	1,206,860	$55.89M	4.8%	$51.89	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	946,208	$49.69M	4.3%	$57.19	—	INTRM TR CRP ETF	464288638
ESGU	ISHARES TR	326,447	$39.8M	3.4%	$88.95	—	ESG AWR MSCI USA	46435G425
IJR	ISHARES TR	350,496	$36.65M	3.1%	$86.70	—	CORE S&P SCP ETF	464287804
ESGD	ISHARES TR	274,161	$22.4M	1.9%	$71.97	—	ESG AW MSCI EAFE	46435G516
SCHV	SCHWAB STRATEGIC TR	809,786	$21.52M	1.8%	$37.83	—	US LCAP VA ETF	808524409
MUB	ISHARES TR	199,796	$21.07M	1.8%	$113.61	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	800,798	$20.05M	1.7%	$37.05	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	154,892	$15.32M	1.3%	$97.45	—	CORE US AGGBD ET	464287226
VOT	VANGUARD INDEX FDS	25,396	$6.213M	0.5%	$231.36	—	MCAP GR IDXVIP	922908538
ESGE	ISHARES INC	175,287	$6.126M	0.5%	$32.48	—	ESG AWR MSCI EM	46434G863
VOE	VANGUARD INDEX FDS	37,323	$5.992M	0.5%	$156.78	—	MCAP VL IDXVIP	922908512
ESML	ISHARES TR	133,240	$5.118M	0.4%	$36.03	—	ESG AWARE MSCI	46435U663
VYM	VANGUARD WHITEHALL FDS INC	29,759	$3.838M	0.3%	$94.52	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	69,903	$3.661M	0.3%	$54.07	—	SH TR CRPORT ETF	464288646
XLK	SELECT SECTOR SPDR TR	16,095	$3.323M	0.3%	$173.52	—	TECHNOLOGY	81369Y803
VBR	VANGUARD INDEX FDS	15,640	$2.914M	0.2%	$181.89	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	11,447	$2.882M	0.2%	$245.40	—	SML CP GRW ETF	922908595
VYMI	VANGUARD WHITEHALL FDS INC	35,296	$2.601M	0.2%	$59.04	—	INTL HIGH ETF	921946794
BSV	VANGUARD BD INDEX FDS	29,228	$2.288M	0.2%	$76.45	—	SHORT TRM BOND	921937827
USXF	ISHARES TR	46,354	$2.163M	0.2%	$34.66	—	ESG MSCI USA ETF	46436E767
EMB	ISHARES TR	23,782	$2.154M	0.2%	$86.64	—	JPMORGAN USD EMG	464288281
EAGG	ISHARES TR	41,551	$1.973M	0.2%	$46.62	—	ESG AWR US AGRGT	46435U549
SUB	ISHARES TR	17,792	$1.879M	0.2%	$104.69	—	SHRT NAT MUN ETF	464288158
SPIB	SPDR SER TR	43,491	$1.446M	0.1%	$32.44	—	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	4,723	$1.298M	0.1%	$208.85	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	6,756	$1.167M	0.1%	$154.40	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	21,953	$1.093M	0.1%	$37.58	—	FINANCIAL	81369Y605
SCHD	SCHWAB STRATEGIC TR	38,281	$1.07M	0.1%	$42.75	—	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	7,214	$1.053M	0.1%	$137.25	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	2,238	$830K	0.1%	$267.16	—	GROWTH ETF	922908736
XLY	SELECT SECTOR SPDR TR	4,172	$824K	0.1%	$162.46	—	SBI CONS DISCR	81369Y407
CRBN	ISHARES TR	3,989	$763K	0.1%	$166.77	—	MSCI LW CRB TG	46434V464
XLC	SELECT SECTOR SPDR TR	7,800	$752K	0.1%	$67.90	—	COMMUNICATION	81369Y852
XT	ISHARES TR	12,522	$721K	0.1%	$56.74	—	EXPONENTIAL TECH	46434V381
DMXF	ISHARES TR	10,685	$720K	0.1%	$60.98	—	ESG EAFE ETF	46436E759
SPLB	SPDR SER TR	31,536	$712K	0.1%	$22.84	—	PORTFOLIO LN COR	78464A367
XLI	SELECT SECTOR SPDR TR	4,879	$639K	0.1%	$112.08	—	SBI INT-INDS	81369Y704
SPYX	SPDR SER TR	13,366	$611K	0.1%	$39.00	—	SPDR S&P 500 ETF	78468R796
PZA	INVESCO EXCH TRADED FD TR II	26,013	$599K	0.1%	$23.51	—	NATL AMT MUNI	46138E537
EUSB	ISHARES TR	12,997	$563K	0.0%	$43.25	—	ESG ADV TTL USD	46436E619
SUSB	ISHARES TR	21,348	$533K	0.0%	$24.16	—	ESG AWRE 1 5 YR	46435G243
BOTZ	GLOBAL X FDS	18,018	$513K	0.0%	$29.90	—	RBTCS ARTFL INTE	37954Y715
IEFA	ISHARES TR	6,728	$509K	0.0%	$69.37	—	CORE MSCI EAFE	46432F842
SKYY	FIRST TR EXCHANGE TRADED FD	4,871	$498K	0.0%	$84.32	—	CLOUD COMPUTING	33734X192
XLP	SELECT SECTOR SPDR TR	6,090	$497K	0.0%	$72.53	—	SBI CONS STPLS	81369Y308
BND	VANGUARD BD INDEX FDS	6,452	$474K	0.0%	$73.53	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	8,068	$435K	0.0%	$51.98	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	6,052	$376K	0.0%	$53.55	—	VG TL INTL STK F	921909768
EMXF	ISHARES TR	9,629	$368K	0.0%	$36.64	—	EGSADVNCDMSCI EM	46436E742
XLE	SELECT SECTOR SPDR TR	3,755	$351K	0.0%	$89.54	—	ENERGY	81369Y506
LCTU	BLACKROCK ETF TRUST	4,932	$299K	0.0%	$59.47	—	US CARBON TRANS	09290C509
IXUS	ISHARES TR	4,086	$285K	0.0%	$69.82	—	CORE MSCI TOTAL	46432F834
XAR	SPDR SER TR	1,753	$282K	0.0%	$144.40	—	AEROSPACE DEF	78464A631
CIBR	FIRST TR EXCHANGE TRADED FD	4,417	$278K	0.0%	$57.45	—	NASDAQ CYB ETF	33734X846
ONEY	SPDR SER TR	2,496	$273K	0.0%	$94.40	—	RUSSELL YIELD	78468R770
XLRE	SELECT SECTOR SPDR TR	5,949	$249K	0.0%	$38.71	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	3,126	$247K	0.0%	$68.76	—	SBI INT-UTILS	81369Y886
DEM	WISDOMTREE TR	5,828	$245K	0.0%	$37.89	—	EMER MKT HIGH FD	97717W315
XLB	SELECT SECTOR SPDR TR	2,812	$242K	0.0%	$88.42	—	SBI MATERIALS	81369Y100
JMSI	J P MORGAN EXCHANGE TRADED F	4,841	$241K	0.0%	$49.79	—	SUSTAINABLE MUNI	46654Q815
DES	WISDOMTREE TR	7,484	$239K	0.0%	$28.59	—	US SMALLCAP DIVD	97717W604
ESGV	VANGUARD WORLD FD	2,430	$238K	0.0%	$97.96	—	ESG US STK ETF	921910733
IBB	ISHARES TR	1,600	$205K	0.0%	$144.07	—	ISHARES BIOTECH	464287556
BGRN	ISHARES TR	4,267	$202K	0.0%	$47.36	—	USD GRN BOND ETF	46435U440
ICLN	ISHARES TR	10,927	$125K	0.0%	$11.42	—	GL CLEAN ENE ETF	464288224