Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	490,212	$336M	23.2%	$382.00	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	4,604,747	$288M	19.9%	$44.69	—	FD FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	2,351,481	$114M	7.8%	$54.36	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	998,550	$96.02M	6.6%	$108.56	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	1,417,770	$93.57M	6.5%	$85.33	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	1,396,299	$75.06M	5.2%	$44.34	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	1,350,779	$63.59M	4.4%	$51.36	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	1,042,575	$56.17M	3.9%	$56.88	—	INTRM TR CRP ETF	464288638
ESGU	ISHARES TR	335,335	$49.96M	3.4%	$89.79	—	ESG AWR MSCI USA	46435G425
IJR	ISHARES TR	398,139	$47.85M	3.3%	$89.89	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	891,124	$29.07M	2.0%	$36.47	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	952,375	$28.2M	1.9%	$36.48	—	US LCAP VA ETF	808524409
ESGD	ISHARES TR	282,978	$26.91M	1.9%	$73.05	—	ESG AW MSCI EAFE	46435G516
MUB	ISHARES TR	231,054	$24.75M	1.7%	$112.64	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	199,572	$19.93M	1.4%	$98.00	—	CORE US AGGBD ET	464287226
VOT	VANGUARD INDEX FDS	28,443	$7.94M	0.5%	$238.05	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	43,277	$7.676M	0.5%	$159.36	—	MCAP VL IDXVIP	922908512
ESGE	ISHARES INC	173,309	$7.655M	0.5%	$32.48	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	142,625	$6.558M	0.5%	$36.45	—	ESG AWARE MSCI	46435U663
VYM	VANGUARD WHITEHALL FDS INC	33,466	$4.803M	0.3%	$99.80	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	83,505	$4.416M	0.3%	$53.87	—	SH TR CRPORT ETF	464288646
XLK	SELECT SECTOR SPDR TR	29,400	$4.233M	0.3%	$160.13	—	TECHNOLOGY	81369Y803
VBK	VANGUARD INDEX FDS	13,473	$4.07M	0.3%	$252.67	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	18,679	$3.956M	0.3%	$185.89	—	SM CP VAL ETF	922908611
VYMI	VANGUARD WHITEHALL FDS INC	38,403	$3.456M	0.2%	$61.91	—	INTL HIGH ETF	921946794
USXF	ISHARES TR	51,094	$2.942M	0.2%	$38.31	—	ESG MSCI USA ETF	46436E767
BSV	VANGUARD BD INDEX FDS	35,276	$2.78M	0.2%	$76.86	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	28,869	$2.779M	0.2%	$88.09	—	JPMORGAN USD EMG	464288281
SUB	ISHARES TR	23,247	$2.48M	0.2%	$105.15	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	6,749	$2.263M	0.2%	$246.28	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	4,550	$2.22M	0.2%	$356.04	—	GROWTH ETF	922908736
EAGG	ISHARES TR	44,365	$2.123M	0.1%	$46.78	—	ESG AWR US AGRGT	46435U549
SPIB	SPDR SER TR	53,744	$1.817M	0.1%	$32.69	—	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	7,932	$1.515M	0.1%	$159.03	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	49,276	$1.352M	0.1%	$38.54	—	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	8,266	$1.28M	0.1%	$137.47	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	22,270	$1.22M	0.1%	$38.44	—	FINANCIAL	81369Y605
IEFA	ISHARES TR	12,962	$1.16M	0.1%	$76.52	—	CORE MSCI EAFE	46432F842
XLY	SELECT SECTOR SPDR TR	8,510	$1.016M	0.1%	$144.15	—	SBI CONS DISCR	81369Y407
XT	ISHARES TR	13,554	$945K	0.1%	$57.89	—	EXPONENTIAL TECH	46434V381
DMXF	ISHARES TR	12,344	$928K	0.1%	$63.81	—	ESG EAFE ETF	46436E759
XLC	SELECT SECTOR SPDR TR	7,831	$922K	0.1%	$70.17	—	COMMUNICATION	81369Y852
SPLB	SPDR SER TR	39,622	$895K	0.1%	$22.83	—	PORTFOLIO LN COR	78464A367
CRBN	ISHARES TR	3,716	$857K	0.1%	$171.36	—	MSCI LW CRB TG	46434V464
PZA	INVESCO EXCH TRADED FD TR II	35,466	$822K	0.1%	$23.35	—	NATL AMT MUNI	46138E537
XLI	SELECT SECTOR SPDR TR	4,962	$770K	0.1%	$114.54	—	SBI INT-INDS	81369Y704
IXUS	ISHARES TR	8,483	$718K	0.0%	$76.42	—	CORE MSCI TOTAL	46432F834
BOTZ	GLOBAL X FDS	19,712	$714K	0.0%	$30.36	—	RBTCS ARTFL INTE	37954Y715
SPYX	SPDR SER TR	12,342	$693K	0.0%	$40.18	—	SPDR S&P 500 ETF	78468R796
SKYY	FIRST TR EXCHANGE TRADED FD	5,316	$692K	0.0%	$88.88	—	CLOUD COMPUTING	33734X192
BND	VANGUARD BD INDEX FDS	9,293	$688K	0.0%	$73.69	—	TOTAL BND MRKT	921937835
EUSB	ISHARES TR	15,010	$659K	0.0%	$43.30	—	ESG ADV TTL USD	46436E619
IEMG	ISHARES INC	8,980	$604K	0.0%	$53.07	—	CORE MSCI EMKT	46434G103
SUSB	ISHARES TR	22,899	$578K	0.0%	$24.24	—	ESG AWRE 1 5 YR	46435G243
XLP	SELECT SECTOR SPDR TR	6,890	$535K	0.0%	$73.24	—	SBI CONS STPLS	81369Y308
VXUS	VANGUARD STAR FDS	6,829	$515K	0.0%	$57.75	—	VG TL INTL STK F	921909768
EMXF	ISHARES TR	10,638	$495K	0.0%	$37.96	—	EGSADVNCDMSCI EM	46436E742
IJJ	ISHARES TR	3,496	$460K	0.0%	$123.57	—	S&P MC 400VL ETF	464287705
ESGV	VANGUARD WORLD FD	3,711	$449K	0.0%	$102.74	—	ESG US STK ETF	921910733
XAR	SPDR SER TR	1,502	$362K	0.0%	$144.40	—	AEROSPACE DEF	78464A631
LCTU	BLACKROCK ETF TRUST	4,885	$362K	0.0%	$60.63	—	US CARBON TRANS	09290C509
XLE	SELECT SECTOR SPDR TR	8,050	$360K	0.0%	$67.81	—	ENERGY	81369Y506
VO	VANGUARD INDEX FDS	1,227	$356K	0.0%	$280.63	—	MID CAP ETF	922908629
ONEY	SPDR SER TR	3,045	$346K	0.0%	$99.00	—	RUSSELL YIELD	78468R770
IJK	ISHARES TR	3,480	$337K	0.0%	$90.97	—	S&P MC 400GR ETF	464287606
CIBR	FIRST TR EXCHANGE TRADED FD	4,643	$332K	0.0%	$58.43	—	NASDAQ CYB ETF	33734X846
DEM	WISDOMTREE TR	6,927	$324K	0.0%	$39.93	—	EMER MKT HIGH FD	97717W315
DES	WISDOMTREE TR	9,378	$314K	0.0%	$29.77	—	US SMALLCAP DIVD	97717W604
IBB	ISHARES TR	1,762	$297K	0.0%	$141.10	—	ISHARES BIOTECH	464287556
JMSI	J P MORGAN EXCHANGE TRADED F	5,784	$291K	0.0%	$49.83	—	SUSTAINABLE MUNI	46654Q815
XLB	SELECT SECTOR SPDR TR	6,024	$273K	0.0%	$67.45	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	6,393	$273K	0.0%	$56.95	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	6,632	$268K	0.0%	$39.01	—	RL EST SEL SEC	81369Y860
SBIO	ALPS ETF TR	4,469	$229K	0.0%	$30.07	—	MED BREAKTHGH	00162Q593
IDNA	ISHARES TR	8,311	$218K	0.0%	$23.61	—	GENOMICS IMMUN	46435U192
VGT	VANGUARD WORLD FD	272	$205K	0.0%	$747.47	—	INF TECH ETF	92204A702