Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	151,147	$29.42M	10.3%	$130.32	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	242,542	$14.59M	5.1%	$42.15	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	156,720	$13.82M	4.8%	$85.76	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	95,056	$13.42M	4.7%	$103.39	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	145,968	$12.1M	4.2%	$82.64	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	172,861	$10.12M	3.6%	$56.98	—	INTL BD IDX ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	174,459	$8.742M	3.1%	$36.18	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	160,958	$8.225M	2.9%	$49.25	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	89,719	$7.469M	2.6%	$80.45	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	46,970	$6.68M	2.3%	$102.79	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED INTL FD	140,825	$6.648M	2.3%	$35.98	—	FTSE DEV MKT ETF	921943858
ACWX	ISHARES TR	113,153	$6.002M	2.1%	$39.30	—	MSCI ACWI EX US	464288240
MGC	VANGUARD WORLD FD	44,254	$5.906M	2.1%	$94.81	—	MEGA CAP INDEX	921910873
AAPL	APPLE INC	43,398	$5.758M	2.0%	$98.91	+18.3%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	57,305	$5.567M	2.0%	$92.60	—	INT-TERM CORP	92206C870
SUB	ISHARES TR	51,082	$5.522M	1.9%	$107.40	—	SHRT NAT MUN ETF	464288158
VSS	VANGUARD INTL EQUITY INDEX F	43,931	$5.353M	1.9%	$89.73	—	FTSE SMCAP ETF	922042718
IJR	ISHARES TR	53,991	$4.962M	1.7%	$56.12	—	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	29,773	$4.802M	1.7%	$119.21	—	MSCI USA MMENTM	46432F396
GD	GENERAL DYNAMICS CORP	31,405	$4.674M	1.6%	$144.98	-9.9%	COM	369550108
EFV	ISHARES TR	90,422	$4.268M	1.5%	$38.05	—	EAFE VALUE ETF	464288877
SHM	SPDR SER TR	82,938	$4.13M	1.4%	$49.09	—	NUVEEN BLMBRG SR	78468R739
WST	WEST PHARMACEUTICAL SVSC INC	13,875	$3.931M	1.4%	$161.14	+72.0%	COM	955306105
MUB	ISHARES TR	30,529	$3.578M	1.3%	$115.20	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	27,976	$3.328M	1.2%	$96.86	—	VALUE ETF	922908744
EAGG	ISHARES TR	46,068	$2.605M	0.9%	$56.06	—	ESG AWR US AGRGT	46435U549
VTEB	VANGUARD MUN BD FDS	45,882	$2.532M	0.9%	$53.14	—	TAX EXEMPT BD	922907746
ESGV	VANGUARD WORLD FD	34,918	$2.45M	0.9%	$64.09	—	ESG US STK ETF	921910733
QUAL	ISHARES TR	20,668	$2.402M	0.8%	$89.88	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	10,683	$2.376M	0.8%	$157.08	+31.2%	COM	594918104
PH	PARKER-HANNIFIN CORP	8,615	$2.347M	0.8%	$166.66	+38.8%	COM	701094104
USMV	ISHARES TR	33,354	$2.264M	0.8%	$57.40	—	MSCI USA MIN VOL	46429B697
REET	ISHARES TR	92,168	$2.206M	0.8%	$20.04	—	GLOBAL REIT ETF	46434V647
SHV	ISHARES TR	18,448	$2.039M	0.7%	$110.96	—	SHORT TREAS BD	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,445	$1.958M	0.7%	$212.65	+3.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	601	$1.957M	0.7%	$133.75	+19.3%	COM	023135106
VB	VANGUARD INDEX FDS	8,685	$1.691M	0.6%	$128.10	—	SMALL CP ETF	922908751
ESGU	ISHARES TR	18,807	$1.618M	0.6%	$74.26	—	ESG AWR MSCI USA	46435G425
PG	PROCTER AND GAMBLE CO	11,370	$1.582M	0.6%	$104.26	+18.1%	COM	742718109
VO	VANGUARD INDEX FDS	7,124	$1.473M	0.5%	$148.08	—	MID CAP ETF	922908629
—	INVESCO EXCH TRD SLF IDX FD	63,108	$1.413M	0.5%	$20.73	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	64,113	$1.404M	0.5%	$20.78	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	64,314	$1.399M	0.5%	$21.22	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	65,927	$1.398M	0.5%	$20.99	—	BULSHS 2021 CB	46138J700
IWV	ISHARES TR	6,250	$1.397M	0.5%	$148.27	—	RUSSELL 3000 ETF	464287689
—	INVESCO EXCH TRD SLF IDX FD	61,454	$1.391M	0.5%	$20.70	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	62,434	$1.369M	0.5%	$19.80	—	BULSHS 2026 CB	46138J791
JNJ	JOHNSON & JOHNSON	8,526	$1.342M	0.5%	$120.19	+6.1%	COM	478160104
BSCR	INVESCO EXCH TRD SLF IDX FD	59,870	$1.34M	0.5%	$19.97	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	56,581	$1.336M	0.5%	$20.82	—	INVSCO BLSH 28	46138J643
EEMV	ISHARES INC	20,953	$1.28M	0.4%	$50.60	—	MSCI EMERG MRKT	464286533
VEU	VANGUARD INTL EQUITY INDEX F	21,727	$1.268M	0.4%	$41.25	—	ALLWRLD EX US	922042775
TXN	TEXAS INSTRS INC	7,279	$1.195M	0.4%	$101.63	+32.4%	COM	882508104
EFAV	ISHARES TR	16,021	$1.176M	0.4%	$63.42	—	MSCI EAFE MIN VL	46429B689
TIP	ISHARES TR	9,142	$1.167M	0.4%	$117.94	—	TIPS BD ETF	464287176
RTX	RAYTHEON TECHNOLOGIES CORP	15,931	$1.139M	0.4%	$54.61	+7.0%	COM	75513E101
SUSB	ISHARES TR	42,585	$1.115M	0.4%	$25.68	—	ESG AWRE 1 5 YR	46435G243
MCD	MCDONALDS CORP	5,142	$1.103M	0.4%	$171.84	+12.5%	COM	580135101
VOO	VANGUARD INDEX FDS	3,075	$1.057M	0.4%	$236.80	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	11,924	$1.03M	0.4%	$86.63	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	2,692	$1.006M	0.4%	$257.80	—	TR UNIT	78462F103
ESGD	ISHARES TR	13,215	$965K	0.3%	$66.09	—	ESG AW MSCI EAFE	46435G516
EWX	SPDR INDEX SHS FDS	18,316	$946K	0.3%	$38.89	—	S&P EMKTSC ETF	78463X756
BSCT	INVESCO EXCH TRD SLF IDX FD	43,349	$945K	0.3%	$20.00	—	BULETSHS 2029	46138J577
VSGX	VANGUARD WORLD FD	15,191	$900K	0.3%	$54.77	—	ESG INTL STK ETF	921910725
CMF	ISHARES TR	13,388	$841K	0.3%	$60.97	—	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	10,565	$771K	0.3%	$53.43	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	2,889	$767K	0.3%	$191.52	+26.6%	COM	437076102
OEF	ISHARES TR	4,228	$726K	0.3%	$118.54	—	S&P 100 ETF	464287101
IMCB	ISHARES TR	2,883	$675K	0.2%	$184.53	—	MRGSTR MD CP ETF	464288208
IGSB	ISHARES TR	12,175	$672K	0.2%	$52.35	—	ISHS 1-5YR INVS	464288646
MRK	MERCK & CO. INC	8,124	$665K	0.2%	$65.13	-0.4%	COM	58933Y105
ABBV	ABBVIE INC	6,001	$643K	0.2%	$67.30	+17.3%	COM	00287Y109
—	TEXAS PAC LD TR	884	$643K	0.2%	$380.36	—	SUB CTF PROP I T	882610108
IEMG	ISHARES INC	10,083	$626K	0.2%	$47.58	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	4,829	$614K	0.2%	$101.75	-3.5%	COM	46625H100
IEFA	ISHARES TR	8,603	$594K	0.2%	$57.12	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	3,977	$590K	0.2%	$112.76	+7.5%	COM	713448108
VGK	VANGUARD INTL EQUITY INDEX F	9,709	$585K	0.2%	$43.30	—	FTSE EUROPE ETF	922042874
ABT	ABBOTT LABS	4,929	$540K	0.2%	$75.33	+31.8%	COM	002824100
WMT	WALMART INC	3,657	$527K	0.2%	$43.46	+4.1%	COM	931142103
PFE	PFIZER INC	13,905	$512K	0.2%	$25.95	+10.3%	COM	717081103
IJS	ISHARES TR	5,977	$486K	0.2%	$100.93	—	SP SMCP600VL ETF	464287879
CMCSA	COMCAST CORP NEW	9,095	$477K	0.2%	$36.09	+15.4%	CL A	20030N101
DIS	DISNEY WALT CO	2,631	$477K	0.2%	$123.55	+13.5%	COM	254687106
IVV	ISHARES TR	1,259	$473K	0.2%	$275.50	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	7,068	$415K	0.1%	$41.13	+6.9%	COM	92343V104
ESGE	ISHARES INC	9,832	$413K	0.1%	$42.01	—	ESG AWR MSCI EM	46434G863
IWF	ISHARES TR	1,702	$410K	0.1%	$150.82	—	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	6,200	$382K	0.1%	$62.10	—	SHORT TERM TREAS	92206C102
INTC	INTEL CORP	7,589	$378K	0.1%	$52.33	-15.9%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	2,768	$348K	0.1%	$97.71	-4.4%	COM	459200101
ITOT	ISHARES TR	4,024	$347K	0.1%	$69.33	—	CORE S&P TTL STK	464287150
BMY	BRISTOL-MYERS SQUIBB CO	5,571	$346K	0.1%	$48.58	+3.0%	COM	110122108
DHI	D R HORTON INC	5,006	$345K	0.1%	$69.25	0.0%	COM	23331A109
KO	COCA COLA CO	6,200	$340K	0.1%	$44.75	-1.1%	COM	191216100
T	AT&T INC	11,737	$338K	0.1%	$17.65	-12.9%	COM	00206R102
BX	BLACKSTONE GROUP INC	5,192	$336K	0.1%	$45.17	+8.1%	COM CL A	09260D107
NFLX	NETFLIX INC	618	$334K	0.1%	$50.70	0.0%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	450	$331K	0.1%	$171.20	+32.4%	COM	824348106
BK	BANK NEW YORK MELLON CORP	7,775	$330K	0.1%	$35.37	-6.2%	COM	064058100
IWB	ISHARES TR	1,510	$320K	0.1%	$141.72	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	8,075	$311K	0.1%	$32.74	—	PFD AND INCM SEC	464288687
—	FS KKR CAP CORP II	18,780	$308K	0.1%	$12.89	—	COM	35952V303
AEP	AMERICAN ELEC PWR CO INC	3,639	$303K	0.1%	$76.54	-5.9%	COM	025537101
TT	TRANE TECHNOLOGIES PLC	2,080	$302K	0.1%	$104.68	+23.5%	SHS	G8994E103
ES	EVERSOURCE ENERGY	3,427	$296K	0.1%	$70.67	+3.4%	COM	30040W108
ADP	AUTOMATIC DATA PROCESSING IN	1,660	$292K	0.1%	$141.95	+3.9%	COM	053015103
—	GENERAL ELECTRIC CO	26,809	$290K	0.1%	$8.74	—	COM	369604103
D	DOMINION ENERGY INC	3,841	$289K	0.1%	$63.12	+0.5%	COM	25746U109
SCZ	ISHARES TR	4,231	$289K	0.1%	$53.71	—	EAFE SML CP ETF	464288273
GILD	GILEAD SCIENCES INC	4,846	$282K	0.1%	$55.29	-10.7%	COM	375558103
IVW	ISHARES TR	4,292	$274K	0.1%	$99.84	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	1,691	$258K	0.1%	$124.71	0.0%	COM	747525103
VONG	VANGUARD SCOTTSDALE FDS	1,000	$248K	0.1%	$223.00	—	VNG RUS1000GRW	92206C680
AMGN	AMGEN INC	1,039	$239K	0.1%	$182.24	+7.7%	COM	031162100
JNK	SPDR SER TR	2,154	$235K	0.1%	$104.71	—	BLOOMBERG BRCLYS	78468R622
VGT	VANGUARD WORLD FDS	664	$235K	0.1%	$311.75	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	2,771	$234K	0.1%	$75.17	-13.5%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	2,499	$231K	0.1%	$80.74	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	1,162	$228K	0.1%	$196.21	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	1,381	$227K	0.1%	$164.37	—	EXTEND MKT ETF	922908652
ESML	ISHARES TR	6,606	$225K	0.1%	$34.06	—	ESG AWARE MSCI	46435U663
CSCO	CISCO SYS INC	4,479	$200K	0.1%	$35.27	0.0%	COM	17275R102
—	MCEWEN MNG INC	10,012	$10,000	0.0%	$1.10	—	COM	58039P107