Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	266,764	$128M	25.8%	$391.93	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	995,477	$49.94M	10.0%	$42.54	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	234,432	$28.36M	5.7%	$103.19	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	152,984	$27.94M	5.6%	$149.71	—	DIV APP ETF	921908844
IJH	ISHARES TR	448,668	$27.25M	5.5%	$87.68	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	327,696	$25.12M	5.0%	$80.58	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	429,536	$21.13M	4.2%	$55.09	—	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	38,552	$20.27M	4.1%	$316.25	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	184,470	$13.91M	2.8%	$85.76	—	INTERMED TERM	921937819
IJR	ISHARES TR	124,542	$13.76M	2.8%	$81.60	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	219,914	$12.77M	2.6%	$59.24	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	296,447	$12.38M	2.5%	$43.11	—	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD WORLD FD	126,188	$11.76M	2.4%	$75.55	—	ESG US STK ETF	921910733
VYMI	VANGUARD WHITEHALL FDS	155,076	$10.67M	2.1%	$58.73	—	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL FDS	126,238	$10.29M	2.1%	$71.93	—	INTL DVD ETF	921946810
VTI	VANGUARD INDEX FDS	21,157	$5.499M	1.1%	$220.05	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	49,020	$4.239M	0.9%	$87.12	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	3,023	$4.007M	0.8%	$55.18	+119.7%	COM	11135F101
BND	VANGUARD BD INDEX FDS	51,360	$3.73M	0.7%	$75.75	—	TOTAL BND MRKT	921937835
NKE	NIKE INC	37,994	$3.571M	0.7%	$89.64	+9.1%	CL B	654106103
VSGX	VANGUARD WORLD FD	61,397	$3.529M	0.7%	$50.10	—	ESG INTL STK ETF	921910725
VV	VANGUARD INDEX FDS	13,017	$3.121M	0.6%	$194.19	—	LARGE CAP ETF	922908637
VCEB	VANGUARD WORLD FD	49,475	$3.105M	0.6%	$68.30	—	ESG US CORP BD	921910691
MSFT	MICROSOFT CORP	7,321	$3.08M	0.6%	$293.76	+35.9%	COM	594918104
AAPL	APPLE INC	17,751	$3.044M	0.6%	$101.86	+77.0%	COM	037833100
NVO	NOVO-NORDISK A S	23,290	$2.99M	0.6%	$68.21	—	ADR	670100205
ABBV	ABBVIE INC	14,787	$2.693M	0.5%	$62.97	+157.3%	COM	00287Y109
VGIT	VANGUARD SCOTTSDALE FDS	41,758	$2.445M	0.5%	$64.16	—	INTER TERM TREAS	92206C706
HRB	BLOCK H & R INC	44,551	$2.188M	0.4%	$17.63	+155.1%	COM	093671105
LLY	ELI LILLY & CO	2,760	$2.147M	0.4%	$248.50	+182.7%	COM	532457108
VXUS	VANGUARD STAR FDS	27,286	$1.645M	0.3%	$60.69	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	24,415	$1.515M	0.3%	$61.93	—	US LRG CAP ETF	808524201
AMGN	AMGEN INC	5,118	$1.455M	0.3%	$211.83	+30.3%	COM	031162100
HD	HOME DEPOT INC	3,612	$1.386M	0.3%	$313.99	+11.0%	COM	437076102
SUB	ISHARES TR	12,606	$1.32M	0.3%	$104.70	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FDS	19,233	$973K	0.2%	$49.77	—	TAX EXEMPT BD	922907746
BLV	VANGUARD BD INDEX FDS	12,917	$934K	0.2%	$88.27	—	LONG TERM BOND	921937793
GOOGL	ALPHABET INC	5,890	$889K	0.2%	$111.09	+27.8%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	4,894	$853K	0.2%	$83.20	+89.8%	COM	882508104
QCOM	QUALCOMM INC	4,988	$844K	0.2%	$49.84	+198.0%	COM	747525103
MCD	MCDONALDS CORP	2,963	$835K	0.2%	$229.09	+21.4%	COM	580135101
JNJ	JOHNSON & JOHNSON	5,169	$818K	0.2%	$151.44	-0.8%	COM	478160104
HPQ	HP INC	24,929	$753K	0.2%	$17.24	+58.5%	COM	40434L105
MRK	MERCK & CO INC	5,608	$740K	0.1%	$60.81	+90.4%	COM	58933Y105
PAYX	PAYCHEX INC	6,011	$738K	0.1%	$55.05	+108.3%	COM	704326107
ITOT	ISHARES TR	6,316	$728K	0.1%	$101.33	—	CORE S&P TTL STK	464287150
ACN	ACCENTURE PLC IRELAND	2,090	$725K	0.1%	$318.52	+11.4%	SHS CLASS A	G1151C101
INTC	INTEL CORP	15,142	$669K	0.1%	$40.84	+7.9%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,560	$656K	0.1%	$326.21	+20.6%	CL B NEW	084670702
DOX	AMDOCS LTD	6,849	$619K	0.1%	$54.82	+58.6%	SHS	G02602103
IEFA	ISHARES TR	8,214	$610K	0.1%	$60.95	—	CORE MSCI EAFE	46432F842
IDEV	ISHARES TR	8,651	$581K	0.1%	$59.47	—	CORE MSCI INTL	46435G326
DGRO	ISHARES TR	9,982	$580K	0.1%	$49.98	—	CORE DIV GRWTH	46434V621
PM	PHILIP MORRIS INTL INC	6,049	$554K	0.1%	$57.74	+47.1%	COM	718172109
AMZN	AMAZON COM INC	3,068	$553K	0.1%	$125.07	+33.5%	COM	023135106
ABT	ABBOTT LABS	4,709	$535K	0.1%	$115.36	-4.0%	COM	002824100
INFY	INFOSYS LTD	29,045	$521K	0.1%	$9.52	—	SPONSORED ADR	456788108
CATH	GLOBAL X FDS	8,045	$512K	0.1%	$52.38	—	S&P 500 CATHOLIC	37954Y889
IEMG	ISHARES INC	9,588	$495K	0.1%	$48.30	—	CORE MSCI EMKT	46434G103
MAR	MARRIOTT INTL INC NEW	1,919	$484K	0.1%	$160.33	+48.3%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	2,520	$481K	0.1%	$112.32	+53.6%	COM	459200101
GIS	GENERAL MLS INC	6,793	$475K	0.1%	$33.20	+82.5%	COM	370334104
CSCO	CISCO SYS INC	9,522	$475K	0.1%	$38.66	+22.1%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	3,546	$459K	0.1%	$115.99	-1.6%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	3,077	$457K	0.1%	$177.17	-23.0%	CL B	911312106
SCHH	SCHWAB STRATEGIC TR	20,285	$412K	0.1%	$20.71	—	US REIT ETF	808524847
XVV	ISHARES TR	10,101	$407K	0.1%	$32.54	—	ESG SCRND S&P500	46436E569
TMO	THERMO FISHER SCIENTIFIC INC	654	$380K	0.1%	$528.90	+5.4%	COM	883556102
SPYX	SPDR SER TR	8,700	$372K	0.1%	$34.73	—	SPDR S&P 500 ETF	78468R796
CL	COLGATE PALMOLIVE CO	4,018	$362K	0.1%	$54.91	+48.1%	COM	194162103
SBUX	STARBUCKS CORP	3,763	$344K	0.1%	$88.10	+0.6%	COM	855244109
HDV	ISHARES TR	3,047	$336K	0.1%	$100.51	—	CORE HIGH DV ETF	46429B663
PG	PROCTER AND GAMBLE CO	2,066	$335K	0.1%	$142.34	+5.3%	COM	742718109
VB	VANGUARD INDEX FDS	1,431	$327K	0.1%	$190.37	—	SMALL CP ETF	922908751
USB	US BANCORP DEL	7,265	$325K	0.1%	$47.67	-18.9%	COM NEW	902973304
GLD	SPDR GOLD TR	1,406	$289K	0.1%	$180.88	—	GOLD SHS	78463V107
IGRO	ISHARES TR	4,291	$289K	0.1%	$64.57	—	INTL DIV GRWTH	46435G524
GILD	GILEAD SCIENCES INC	3,747	$274K	0.1%	$54.49	+32.1%	COM	375558103
EIG	EMPLOYERS HLDGS INC	5,918	$269K	0.1%	$26.08	+55.8%	COM	292218104
GOOG	ALPHABET INC	1,722	$262K	0.1%	$114.89	+24.7%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	4,683	$254K	0.1%	$42.86	+7.7%	COM	110122108
—	UNILEVER PLC	4,801	$241K	0.0%	$60.07	—	SPON ADR NEW	904767704
SCHM	SCHWAB STRATEGIC TR	2,921	$238K	0.0%	$75.31	—	US MID-CAP ETF	808524508
IYW	ISHARES TR	1,732	$234K	0.0%	$122.75	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	1,796	$226K	0.0%	$112.35	0.0%	COM	68389X105
—	ARISTA NETWORKS INC	766	$222K	0.0%	$289.98	—	COM	040413106
IVE	ISHARES TR	1,149	$215K	0.0%	$186.81	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,540	$214K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
WM	WASTE MGMT INC DEL	1,006	$214K	0.0%	$191.03	0.0%	COM	94106L109
SLV	ISHARES SILVER TR	9,372	$213K	0.0%	$20.67	—	ISHARES	46428Q109
IDCC	INTERDIGITAL INC	2,000	$213K	0.0%	$92.54	+14.2%	COM	45867G101
CAT	CATERPILLAR INC	574	$210K	0.0%	$311.07	0.0%	COM	149123101
MCO	MOODYS CORP	522	$205K	0.0%	$341.78	+11.2%	COM	615369105