Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	481,691	$299M	23.3%	$379.10	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	4,490,716	$256M	20.0%	$44.40	—	FD FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	2,063,311	$102M	8.0%	$55.13	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	897,827	$85.98M	6.7%	$109.93	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	1,339,430	$83.07M	6.5%	$86.48	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	1,345,970	$66.57M	5.2%	$43.98	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	1,233,509	$57.16M	4.5%	$51.77	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	960,549	$51.19M	4.0%	$57.13	—	INTRM TR CRP ETF	464288638
ESGU	ISHARES TR	332,448	$44.98M	3.5%	$89.79	—	ESG AWR MSCI USA	46435G425
IJR	ISHARES TR	378,973	$41.42M	3.2%	$88.40	—	CORE S&P SCP ETF	464287804
ESGD	ISHARES TR	269,107	$24.01M	1.9%	$71.97	—	ESG AW MSCI EAFE	46435G516
SCHG	SCHWAB STRATEGIC TR	818,260	$23.9M	1.9%	$36.88	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	842,086	$23.3M	1.8%	$37.44	—	US LCAP VA ETF	808524409
MUB	ISHARES TR	204,718	$21.39M	1.7%	$113.39	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	163,385	$16.21M	1.3%	$97.54	—	CORE US AGGBD ET	464287226
VOT	VANGUARD INDEX FDS	25,214	$7.171M	0.6%	$231.36	—	MCAP GR IDXVIP	922908538
ESGE	ISHARES INC	173,347	$6.79M	0.5%	$32.48	—	ESG AWR MSCI EM	46434G863
VOE	VANGUARD INDEX FDS	37,256	$6.127M	0.5%	$156.78	—	MCAP VL IDXVIP	922908512
ESML	ISHARES TR	140,702	$5.815M	0.5%	$36.31	—	ESG AWARE MSCI	46435U663
XLK	SELECT SECTOR SPDR TR	16,043	$4.063M	0.3%	$173.52	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS INC	30,155	$4.02M	0.3%	$95.03	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	73,331	$3.869M	0.3%	$54.01	—	SH TR CRPORT ETF	464288646
VBK	VANGUARD INDEX FDS	11,901	$3.296M	0.3%	$246.60	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	16,279	$3.175M	0.2%	$182.41	—	SM CP VAL ETF	922908611
USXF	ISHARES TR	54,231	$2.925M	0.2%	$37.46	—	ESG MSCI USA ETF	46436E767
VYMI	VANGUARD WHITEHALL FDS INC	34,726	$2.782M	0.2%	$59.04	—	INTL HIGH ETF	921946794
BSV	VANGUARD BD INDEX FDS	30,061	$2.366M	0.2%	$76.51	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	25,095	$2.324M	0.2%	$86.96	—	JPMORGAN USD EMG	464288281
SUB	ISHARES TR	19,123	$2.033M	0.2%	$104.80	—	SHRT NAT MUN ETF	464288158
VUG	VANGUARD INDEX FDS	4,357	$1.91M	0.1%	$350.46	—	GROWTH ETF	922908736
EAGG	ISHARES TR	38,978	$1.853M	0.1%	$46.62	—	ESG AWR US AGRGT	46435U549
SPIB	SPDR SER TR	46,344	$1.556M	0.1%	$32.51	—	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	4,695	$1.427M	0.1%	$208.85	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	7,122	$1.259M	0.1%	$155.55	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	22,372	$1.172M	0.1%	$37.86	—	FINANCIAL	81369Y605
IEFA	ISHARES TR	13,648	$1.139M	0.1%	$76.52	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	7,370	$993K	0.1%	$137.20	—	SBI HEALTHCARE	81369Y209
SCHD	SCHWAB STRATEGIC TR	35,752	$947K	0.1%	$42.75	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	4,307	$936K	0.1%	$164.18	—	SBI CONS DISCR	81369Y407
DMXF	ISHARES TR	12,428	$925K	0.1%	$62.87	—	ESG EAFE ETF	46436E759
XLC	SELECT SECTOR SPDR TR	8,047	$873K	0.1%	$69.15	—	COMMUNICATION	81369Y852
XT	ISHARES TR	13,135	$857K	0.1%	$57.13	—	EXPONENTIAL TECH	46434V381
SPLB	SPDR SER TR	33,496	$756K	0.1%	$22.83	—	PORTFOLIO LN COR	78464A367
XLI	SELECT SECTOR SPDR TR	5,015	$740K	0.1%	$113.04	—	SBI INT-INDS	81369Y704
CRBN	ISHARES TR	3,419	$724K	0.1%	$166.77	—	MSCI LW CRB TG	46434V464
EUSB	ISHARES TR	15,702	$684K	0.1%	$43.30	—	ESG ADV TTL USD	46436E619
PZA	INVESCO EXCH TRADED FD TR II	28,883	$647K	0.1%	$23.40	—	NATL AMT MUNI	46138E537
SKYY	FIRST TR EXCHANGE TRADED FD	5,174	$629K	0.0%	$86.51	—	CLOUD COMPUTING	33734X192
BOTZ	GLOBAL X FDS	19,102	$624K	0.0%	$30.06	—	RBTCS ARTFL INTE	37954Y715
SPYX	SPDR SER TR	11,397	$580K	0.0%	$39.00	—	SPDR S&P 500 ETF	78468R796
IEMG	ISHARES INC	9,332	$560K	0.0%	$53.07	—	CORE MSCI EMKT	46434G103
SUSB	ISHARES TR	21,265	$535K	0.0%	$24.16	—	ESG AWRE 1 5 YR	46435G243
XLP	SELECT SECTOR SPDR TR	6,235	$505K	0.0%	$72.72	—	SBI CONS STPLS	81369Y308
BND	VANGUARD BD INDEX FDS	6,695	$493K	0.0%	$73.53	—	TOTAL BND MRKT	921937835
EMXF	ISHARES TR	11,175	$479K	0.0%	$37.50	—	EGSADVNCDMSCI EM	46436E742
IJJ	ISHARES TR	3,830	$473K	0.0%	$123.57	—	S&P MC 400VL ETF	464287705
ESGV	VANGUARD WORLD FD	4,114	$451K	0.0%	$102.74	—	ESG US STK ETF	921910733
VXUS	VANGUARD STAR FDS	5,492	$379K	0.0%	$53.55	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	4,605	$356K	0.0%	$70.66	—	CORE MSCI TOTAL	46432F834
CIBR	FIRST TR EXCHANGE TRADED FD	4,599	$348K	0.0%	$58.17	—	NASDAQ CYB ETF	33734X846
XAR	SPDR SER TR	1,622	$342K	0.0%	$144.40	—	AEROSPACE DEF	78464A631
XLE	SELECT SECTOR SPDR TR	3,951	$335K	0.0%	$89.30	—	ENERGY	81369Y506
IJK	ISHARES TR	3,561	$324K	0.0%	$90.97	—	S&P MC 400GR ETF	464287606
VO	VANGUARD INDEX FDS	1,146	$321K	0.0%	$279.81	—	MID CAP ETF	922908629
LCTU	BLACKROCK ETF TRUST	4,629	$311K	0.0%	$59.47	—	US CARBON TRANS	09290C509
XLU	SELECT SECTOR SPDR TR	3,213	$262K	0.0%	$69.11	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	2,922	$257K	0.0%	$88.40	—	SBI MATERIALS	81369Y100
XLRE	SELECT SECTOR SPDR TR	6,157	$255K	0.0%	$38.80	—	RL EST SEL SEC	81369Y860
JMSI	J P MORGAN EXCHANGE TRADED F	5,140	$254K	0.0%	$49.77	—	SUSTAINABLE MUNI	46654Q815
ONEY	SPDR SER TR	2,313	$250K	0.0%	$94.40	—	RUSSELL YIELD	78468R770
IBB	ISHARES TR	1,938	$245K	0.0%	$141.01	—	ISHARES BIOTECH	464287556
DEM	WISDOMTREE TR	5,319	$241K	0.0%	$37.89	—	EMER MKT HIGH FD	97717W315
DES	WISDOMTREE TR	7,106	$226K	0.0%	$28.59	—	US SMALLCAP DIVD	97717W604
SBIO	ALPS ETF TR	6,665	$200K	0.0%	$30.07	—	MED BREAKTHGH	00162Q593
ICLN	ISHARES TR	10,338	$136K	0.0%	$11.42	—	GL CLEAN ENE ETF	464288224