Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	246,747	$92.79M	22.6%	$307.74	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	858,416	$63.38M	15.4%	$79.99	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	480,397	$32.11M	7.8%	$67.27	—	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	485,805	$22.61M	5.5%	$47.75	—	MTG-BKD SECS ETF	92206C771
ESGU	ISHARES TR	195,368	$17.67M	4.3%	$100.69	—	ESG AWR MSCI USA	46435G425
IYW	ISHARES TR	132,345	$12.28M	3.0%	$76.59	—	U.S. TECH ETF	464287721
SPEM	SPDR INDEX SHS FDS	358,409	$12.23M	3.0%	$34.89	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	28,902	$11.88M	2.9%	$274.12	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	153,329	$11.15M	2.7%	$70.08	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	97,014	$11.11M	2.7%	$109.54	—	10-20 YR TRS ETF	464288653
QUAL	ISHARES TR	87,109	$10.81M	2.6%	$106.32	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	194,224	$8.773M	2.1%	$39.16	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	45,087	$8.547M	2.1%	$177.89	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	88,994	$8.058M	2.0%	$70.62	—	CORE S&P TTL STK	464287150
MTUM	ISHARES TR	51,074	$7.101M	1.7%	$144.80	—	MSCI USA MMENTM	46432F396
SIZE	ISHARES TR	58,872	$6.939M	1.7%	$103.95	—	MSCI USA SZE FT	46432F370
EMB	ISHARES TR	65,163	$5.622M	1.4%	$86.28	—	JPMORGAN USD EMG	464288281
IFRA	ISHARES TR	124,142	$4.633M	1.1%	$33.99	—	US INFRASTRUC	46435U713
IEMG	ISHARES INC	89,109	$4.348M	1.1%	$42.40	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	16,769	$4.183M	1.0%	$143.17	—	GROWTH ETF	922908736
IUSB	ISHARES TR	86,134	$3.975M	1.0%	$47.83	—	CORE TOTAL USD	46434V613
IXUS	ISHARES TR	59,032	$3.657M	0.9%	$56.71	—	CORE MSCI TOTAL	46432F834
SHYG	ISHARES TR	87,503	$3.647M	0.9%	$40.89	—	0-5YR HI YL CP	46434V407
IEI	ISHARES TR	26,989	$3.175M	0.8%	$120.53	—	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	132,841	$3.106M	0.8%	$25.99	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	30,175	$2.827M	0.7%	$69.67	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	62,034	$2.506M	0.6%	$39.57	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	17,303	$2.39M	0.6%	$101.89	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	23,538	$1.95M	0.5%	$51.11	—	ENERGY	81369Y506
AAPL	APPLE INC	10,677	$1.761M	0.4%	$119.82	+21.4%	COM	037833100
COMT	ISHARES U S ETF TR	59,552	$1.61M	0.4%	$35.96	—	GSCI CMDTY STGY	46431W853
IXN	ISHARES TR	29,598	$1.609M	0.4%	$72.72	—	GLOBAL TECH ETF	464287291
EEMV	ISHARES INC	28,197	$1.539M	0.4%	$56.09	—	MSCI EMERG MRKT	464286533
VLUE	ISHARES TR	16,377	$1.516M	0.4%	$75.02	—	MSCI USA VALUE	46432F388
USIG	ISHARES TR	27,379	$1.387M	0.3%	$50.66	—	USD INV GRDE ETF	464288620
VIG	VANGUARD SPECIALIZED FUNDS	7,831	$1.206M	0.3%	$104.71	—	DIV APP ETF	921908844
HDV	ISHARES TR	11,663	$1.186M	0.3%	$99.29	—	CORE HIGH DV ETF	46429B663
SPTI	SPDR SER TR	38,423	$1.112M	0.3%	$31.67	—	PORTFLI INTRMDIT	78464A672
MSFT	MICROSOFT CORP	3,844	$1.108M	0.3%	$185.69	+34.3%	COM	594918104
EUSB	ISHARES TR	24,077	$1.041M	0.3%	$41.83	—	ESG ADV TTL USD	46436E619
DSI	ISHARES TR	13,070	$1.019M	0.2%	$72.63	—	MSCI KLD400 SOC	464288570
SPIP	SPDR SER TR	38,176	$1.018M	0.2%	$27.62	—	PORTFLI TIPS ETF	78464A656
IDV	ISHARES TR	35,007	$962K	0.2%	$28.78	—	INTL SEL DIV ETF	464288448
USXF	ISHARES TR	24,756	$819K	0.2%	$30.57	—	ESG MSCI USA ETF	46436E767
IWF	ISHARES TR	3,220	$787K	0.2%	$145.72	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	6,933	$657K	0.2%	$96.51	—	MBS ETF	464288588
TIP	ISHARES TR	5,000	$551K	0.1%	$123.66	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	3,400	$542K	0.1%	$64.80	+113.2%	COM	00287Y109
ESML	ISHARES TR	15,324	$521K	0.1%	$32.81	—	ESG AWARE MSCI	46435U663
EEM	ISHARES TR	12,777	$504K	0.1%	$34.40	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	3,181	$493K	0.1%	$117.21	+26.2%	COM	478160104
EFV	ISHARES TR	9,966	$484K	0.1%	$45.21	—	EAFE VALUE ETF	464288877
SPHY	SPDR SER TR	20,959	$482K	0.1%	$23.56	—	PORTFLI HIGH YLD	78468R606
ESGD	ISHARES TR	6,694	$481K	0.1%	$62.79	—	ESG AW MSCI EAFE	46435G516
DMXF	ISHARES TR	8,059	$480K	0.1%	$51.88	—	ESG EAFE ETF	46436E759
ADI	ANALOG DEVICES INC	2,313	$456K	0.1%	$155.29	+9.8%	COM	032654105
EFA	ISHARES TR	6,020	$431K	0.1%	$62.53	—	MSCI EAFE ETF	464287465
UPS	UNITED PARCEL SERVICE INC	1,731	$336K	0.1%	$131.98	+19.8%	CL B	911312106
IHI	ISHARES TR	5,942	$321K	0.1%	$176.65	—	U.S. MED DVC ETF	464288810
ESGE	ISHARES INC	9,332	$294K	0.1%	$30.40	—	ESG AWR MSCI EM	46434G863
LCTU	BLACKROCK ETF TRUST	6,381	$289K	0.1%	$45.24	—	US CARBON TRANS	09290C509
CSCO	CISCO SYS INC	5,009	$262K	0.1%	$38.62	+16.1%	COM	17275R102
XLG	INVESCO EXCHANGE TRADED FD T	801	$249K	0.1%	$337.85	—	S&P 500 TOP 50	46137V233
SPDW	SPDR INDEX SHS FDS	7,240	$233K	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
SUSC	ISHARES TR	8,990	$207K	0.1%	$23.02	—	ESG AWRE USD ETF	46435G193