Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	120,331	$47.87M	15.5%	$361.27	—	CORE S&P500 ETF	464287200
USRT	ISHARES TR	829,668	$43.48M	14.1%	$47.65	—	CRE U S REIT ETF	464288521
BND	VANGUARD BD INDEX FDS	475,996	$40.33M	13.0%	$82.82	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	215,190	$39.88M	12.9%	$119.34	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	310,397	$19.46M	6.3%	$54.96	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	70,873	$15.17M	4.9%	$148.58	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	60,117	$13.31M	4.3%	$218.24	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	31,285	$11.4M	3.7%	$256.58	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	27,245	$10.8M	3.5%	$373.88	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	208,459	$10.24M	3.3%	$40.35	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	17,611	$4.152M	1.3%	$206.04	+8.2%	COM	594918104
AGG	ISHARES TR	29,487	$3.357M	1.1%	$113.85	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	26,804	$3.274M	1.1%	$117.01	+6.9%	COM	037833100
VTI	VANGUARD INDEX FDS	14,047	$2.903M	0.9%	$175.16	—	TOTAL STK MKT	922908769
GUNR	FLEXSHARES TR	68,969	$2.496M	0.8%	$33.55	—	MORNSTAR UPSTR	33939L407
SCHH	SCHWAB STRATEGIC TR	57,503	$2.363M	0.8%	$42.93	—	US REIT ETF	808524847
JPM	JPMORGAN CHASE & CO	15,287	$2.327M	0.8%	$98.14	+29.7%	COM	46625H100
—	PEOPLES UNITED FINANCIAL INC	122,950	$2.201M	0.7%	$12.93	—	COM	712704105
AMZN	AMAZON COM INC	458	$1.417M	0.5%	$159.56	-0.7%	COM	023135106
IJR	ISHARES TR	12,067	$1.31M	0.4%	$91.90	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,024	$1.283M	0.4%	$221.32	+9.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	3,613	$1.274M	0.4%	$347.39	-5.1%	COM	22160K105
IWR	ISHARES TR	16,977	$1.255M	0.4%	$68.92	—	RUS MID CAP ETF	464287499
NFRA	FLEXSHARES TR	19,280	$1.082M	0.4%	$53.76	—	STOXX GLOBR INF	33939L795
BNL	BROADSTONE NET LEASE INC	57,359	$1.05M	0.3%	$18.31	—	COM	11135E203
XOM	EXXON MOBIL CORP	18,656	$1.042M	0.3%	$30.36	+42.7%	COM	30231G102
MCD	MCDONALDS CORP	4,510	$1.011M	0.3%	$193.22	-1.0%	COM	580135101
ADBE	ADOBE SYSTEMS INCORPORATED	2,113	$1.004M	0.3%	$483.11	-3.2%	COM	00724F101
JNJ	JOHNSON & JOHNSON	6,052	$995K	0.3%	$127.53	+10.4%	COM	478160104
PEP	PEPSICO INC	6,294	$890K	0.3%	$121.24	-2.7%	COM	713448108
HD	HOME DEPOT INC	2,896	$884K	0.3%	$242.50	+0.8%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	1,833	$837K	0.3%	$462.74	+1.8%	COM	883556102
PG	PROCTER AND GAMBLE CO	5,977	$809K	0.3%	$123.04	-6.0%	COM	742718109
IEFA	ISHARES TR	10,861	$783K	0.3%	$72.09	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	11,053	$720K	0.2%	$81.13	—	S&P 500 GRWT ETF	464287309
DHR	DANAHER CORPORATION	3,190	$718K	0.2%	$196.00	+1.4%	COM	235851102
ESGD	ISHARES TR	9,417	$715K	0.2%	$60.73	—	ESG AW MSCI EAFE	46435G516
PM	PHILIP MORRIS INTL INC	8,060	$715K	0.2%	$60.35	+10.7%	COM	718172109
ABBV	ABBVIE INC	5,241	$567K	0.2%	$79.21	+12.3%	COM	00287Y109
TFC	TRUIST FINL CORP	9,569	$558K	0.2%	$40.89	+6.6%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	2,501	$554K	0.2%	$181.01	+2.2%	COM	452308109
LOW	LOWES COS INC	2,800	$533K	0.2%	$148.05	+6.0%	COM	548661107
ACN	ACCENTURE PLC IRELAND	1,885	$521K	0.2%	$223.05	+8.2%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	922	$492K	0.2%	$13.35	+0.4%	COM	67066G104
IJH	ISHARES TR	1,800	$468K	0.2%	$231.28	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	8,395	$443K	0.1%	$44.27	-2.0%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	1,342	$434K	0.1%	$280.94	-1.0%	COM	666807102
MO	ALTRIA GROUP INC	8,190	$419K	0.1%	$26.74	+13.7%	COM	02209S103
ABT	ABBOTT LABS	3,436	$412K	0.1%	$99.26	+9.4%	COM	002824100
EFA	ISHARES TR	5,139	$390K	0.1%	$72.91	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	2,612	$369K	0.1%	$103.86	+19.7%	COM	025816109
IEMG	ISHARES INC	5,704	$367K	0.1%	$64.34	—	CORE MSCI EMKT	46434G103
DKS	DICKS SPORTING GOODS INC	4,647	$354K	0.1%	$41.47	+49.3%	COM	253393102
VZ	VERIZON COMMUNICATIONS INC	5,842	$340K	0.1%	$35.95	+17.5%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	1,229	$330K	0.1%	$204.73	+11.8%	COM	655844108
DIS	DISNEY WALT CO	1,726	$318K	0.1%	$140.23	+28.5%	COM	254687106
MDLZ	MONDELEZ INTL INC	5,389	$315K	0.1%	$50.13	-0.7%	CL A	609207105
D	DOMINION ENERGY INC	4,026	$306K	0.1%	$51.93	+12.6%	COM	25746U109
MAR	MARRIOTT INTL INC NEW	2,020	$299K	0.1%	$110.17	+19.5%	CL A	571903202
GOOGL	ALPHABET INC	145	$299K	0.1%	$84.29	+16.2%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	2,241	$297K	0.1%	$124.71	+4.0%	COM	747525103
CI	CIGNA CORP NEW	1,195	$289K	0.1%	$204.18	0.0%	COM	125523100
INTC	INTEL CORP	4,512	$289K	0.1%	$44.02	+22.9%	COM	458140100
WASH	WASHINGTON TR BANCORP	5,500	$284K	0.1%	$27.94	+27.1%	COM	940610108
SHOP	SHOPIFY INC	255	$282K	0.1%	$104.97	+15.1%	CL A	82509L107
NXPI	NXP SEMICONDUCTORS N V	1,390	$280K	0.1%	$134.81	+24.2%	COM	N6596X109
HYG	ISHARES TR	3,135	$273K	0.1%	$87.08	—	IBOXX HI YD ETF	464288513
NVO	NOVO-NORDISK A S	4,030	$272K	0.1%	$69.73	—	ADR	670100205
AWK	AMERICAN WTR WKS CO INC NEW	1,788	$268K	0.1%	$139.36	-1.2%	COM	030420103
TGT	TARGET CORP	1,310	$259K	0.1%	$144.87	+12.7%	COM	87612E106
ECL	ECOLAB INC	1,200	$257K	0.1%	$197.47	+2.1%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	960	$255K	0.1%	$224.01	+4.7%	COM	773903109
HTO	SJW GROUP	3,946	$249K	0.1%	$65.00	+0.4%	COM	784305104
IBM	INTERNATIONAL BUSINESS MACHS	1,861	$248K	0.1%	$93.60	+4.8%	COM	459200101
IWM	ISHARES TR	1,069	$236K	0.1%	$136.03	—	RUSSELL 2000 ETF	464287655
AFL	AFLAC INC	4,500	$230K	0.1%	$36.33	+18.0%	COM	001055102
GOVT	ISHARES TR	8,415	$220K	0.1%	$26.14	—	US TREAS BD ETF	46429B267
HON	HONEYWELL INTL INC	981	$213K	0.1%	$163.73	+7.9%	COM	438516106
—	VARIAN MED SYS INC	1,200	$212K	0.1%	$175.00	—	COM	92220P105
RMD	RESMED INC	1,063	$206K	0.1%	$190.91	+0.8%	COM	761152107
IJS	ISHARES TR	85,946	$93,000	0.0%	$1.08	—	SP SMCP600VL ETF	464287879