Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	486,555	$326M	23.4%	$382.00	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	4,574,596	$274M	19.7%	$44.69	—	FD FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	2,198,328	$109M	7.8%	$54.78	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	946,291	$91.28M	6.5%	$109.24	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	1,374,702	$89.71M	6.4%	$85.94	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	1,376,569	$74.58M	5.4%	$44.21	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	1,297,363	$60.92M	4.4%	$51.53	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	1,004,907	$54.36M	3.9%	$57.00	—	INTRM TR CRP ETF	464288638
ESGU	ISHARES TR	333,935	$48.62M	3.5%	$89.79	—	ESG AWR MSCI USA	46435G425
IJR	ISHARES TR	389,031	$46.23M	3.3%	$89.19	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	891,798	$28.46M	2.0%	$36.47	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	928,769	$27.04M	1.9%	$36.66	—	US LCAP VA ETF	808524409
ESGD	ISHARES TR	275,866	$25.65M	1.8%	$72.48	—	ESG AW MSCI EAFE	46435G516
MUB	ISHARES TR	217,292	$23.14M	1.7%	$112.99	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	181,006	$18.15M	1.3%	$97.80	—	CORE US AGGBD ET	464287226
VOT	VANGUARD INDEX FDS	27,662	$8.127M	0.6%	$236.89	—	MCAP GR IDXVIP	922908538
ESGE	ISHARES INC	174,181	$7.563M	0.5%	$32.48	—	ESG AWR MSCI EM	46434G863
VOE	VANGUARD INDEX FDS	41,709	$7.282M	0.5%	$158.68	—	MCAP VL IDXVIP	922908512
ESML	ISHARES TR	142,871	$6.441M	0.5%	$36.45	—	ESG AWARE MSCI	46435U663
XLK	SELECT SECTOR SPDR TR	16,077	$4.531M	0.3%	$173.52	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS INC	30,480	$4.296M	0.3%	$95.52	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	76,744	$4.07M	0.3%	$53.96	—	SH TR CRPORT ETF	464288646
VBK	VANGUARD INDEX FDS	13,134	$3.909M	0.3%	$251.39	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	18,070	$3.771M	0.3%	$185.01	—	SM CP VAL ETF	922908611
USXF	ISHARES TR	56,660	$3.247M	0.2%	$38.31	—	ESG MSCI USA ETF	46436E767
VYMI	VANGUARD WHITEHALL FDS INC	34,834	$2.95M	0.2%	$59.04	—	INTL HIGH ETF	921946794
EMB	ISHARES TR	27,255	$2.594M	0.2%	$87.61	—	JPMORGAN USD EMG	464288281
BSV	VANGUARD BD INDEX FDS	32,693	$2.58M	0.2%	$76.70	—	SHORT TRM BOND	921937827
SUB	ISHARES TR	21,443	$2.29M	0.2%	$105.02	—	SHRT NAT MUN ETF	464288158
VUG	VANGUARD INDEX FDS	4,496	$2.156M	0.2%	$354.46	—	GROWTH ETF	922908736
EAGG	ISHARES TR	40,695	$1.955M	0.1%	$46.68	—	ESG AWR US AGRGT	46435U549
VTI	VANGUARD INDEX FDS	5,694	$1.869M	0.1%	$229.79	—	TOTAL STK MKT	922908769
SPIB	SPDR SER TR	50,163	$1.7M	0.1%	$32.61	—	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	7,366	$1.374M	0.1%	$156.58	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	23,216	$1.251M	0.1%	$38.44	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	8,577	$1.194M	0.1%	$137.47	—	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	13,387	$1.169M	0.1%	$76.52	—	CORE MSCI EAFE	46432F842
XLY	SELECT SECTOR SPDR TR	4,454	$1.067M	0.1%	$166.67	—	SBI CONS DISCR	81369Y407
SCHD	SCHWAB STRATEGIC TR	37,233	$1.016M	0.1%	$42.14	—	US DIVIDEND EQ	808524797
DMXF	ISHARES TR	13,412	$1.016M	0.1%	$63.81	—	ESG EAFE ETF	46436E759
XT	ISHARES TR	13,844	$996K	0.1%	$57.89	—	EXPONENTIAL TECH	46434V381
XLC	SELECT SECTOR SPDR TR	8,217	$973K	0.1%	$70.17	—	COMMUNICATION	81369Y852
SPLB	SPDR SER TR	36,609	$846K	0.1%	$22.85	—	PORTFOLIO LN COR	78464A367
CRBN	ISHARES TR	3,702	$840K	0.1%	$171.36	—	MSCI LW CRB TG	46434V464
XLI	SELECT SECTOR SPDR TR	5,205	$803K	0.1%	$114.54	—	SBI INT-INDS	81369Y704
PZA	INVESCO EXCH TRADED FD TR II	32,964	$761K	0.1%	$23.36	—	NATL AMT MUNI	46138E537
SKYY	FIRST TR EXCHANGE TRADED FD	5,444	$732K	0.1%	$88.88	—	CLOUD COMPUTING	33734X192
BOTZ	GLOBAL X FDS	20,260	$718K	0.1%	$30.36	—	RBTCS ARTFL INTE	37954Y715
SPYX	SPDR SER TR	12,313	$675K	0.0%	$40.18	—	SPDR S&P 500 ETF	78468R796
EUSB	ISHARES TR	15,175	$667K	0.0%	$43.30	—	ESG ADV TTL USD	46436E619
IEMG	ISHARES INC	9,095	$600K	0.0%	$53.07	—	CORE MSCI EMKT	46434G103
IXUS	ISHARES TR	7,203	$595K	0.0%	$74.96	—	CORE MSCI TOTAL	46432F834
SUSB	ISHARES TR	22,016	$557K	0.0%	$24.20	—	ESG AWRE 1 5 YR	46435G243
EMXF	ISHARES TR	11,879	$538K	0.0%	$37.96	—	EGSADVNCDMSCI EM	46436E742
XLP	SELECT SECTOR SPDR TR	6,704	$525K	0.0%	$73.12	—	SBI CONS STPLS	81369Y308
BND	VANGUARD BD INDEX FDS	6,874	$511K	0.0%	$73.55	—	TOTAL BND MRKT	921937835
IJJ	ISHARES TR	3,749	$486K	0.0%	$123.57	—	S&P MC 400VL ETF	464287705
ESGV	VANGUARD WORLD FD	4,058	$481K	0.0%	$102.74	—	ESG US STK ETF	921910733
VXUS	VANGUARD STAR FDS	5,519	$405K	0.0%	$53.55	—	VG TL INTL STK F	921909768
XAR	SPDR SER TR	1,590	$374K	0.0%	$144.40	—	AEROSPACE DEF	78464A631
XLE	SELECT SECTOR SPDR TR	4,169	$372K	0.0%	$89.31	—	ENERGY	81369Y506
LCTU	BLACKROCK ETF TRUST	5,077	$369K	0.0%	$60.63	—	US CARBON TRANS	09290C509
CIBR	FIRST TR EXCHANGE TRADED FD	4,669	$355K	0.0%	$58.43	—	NASDAQ CYB ETF	33734X846
VO	VANGUARD INDEX FDS	1,195	$351K	0.0%	$280.38	—	MID CAP ETF	922908629
IJK	ISHARES TR	3,468	$333K	0.0%	$90.97	—	S&P MC 400GR ETF	464287606
XLU	SELECT SECTOR SPDR TR	3,354	$293K	0.0%	$69.87	—	SBI INT-UTILS	81369Y886
IBB	ISHARES TR	1,990	$287K	0.0%	$141.10	—	ISHARES BIOTECH	464287556
JMSI	J P MORGAN EXCHANGE TRADED F	5,657	$284K	0.0%	$49.81	—	SUSTAINABLE MUNI	46654Q815
XLB	SELECT SECTOR SPDR TR	3,088	$277K	0.0%	$88.46	—	SBI MATERIALS	81369Y100
XLRE	SELECT SECTOR SPDR TR	6,502	$274K	0.0%	$38.98	—	RL EST SEL SEC	81369Y860
ONEY	SPDR SER TR	2,354	$266K	0.0%	$94.72	—	RUSSELL YIELD	78468R770
DEM	WISDOMTREE TR	5,416	$249K	0.0%	$38.04	—	EMER MKT HIGH FD	97717W315
SBIO	ALPS ETF TR	6,315	$245K	0.0%	$30.07	—	MED BREAKTHGH	00162Q593
DES	WISDOMTREE TR	7,253	$244K	0.0%	$28.69	—	US SMALLCAP DIVD	97717W604
IDNA	ISHARES TR	9,555	$226K	0.0%	$23.61	—	GENOMICS IMMUN	46435U192
VGT	VANGUARD WORLD FD	286	$214K	0.0%	$747.47	—	INF TECH ETF	92204A702
ICLN	ISHARES TR	10,183	$158K	0.0%	$11.42	—	GL CLEAN ENE ETF	464288224