Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	148,564	$30.71M	9.7%	$130.32	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	238,753	$14.97M	4.7%	$42.15	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	180,362	$14.82M	4.7%	$82.55	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	166,381	$14.1M	4.4%	$85.70	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	93,295	$13.72M	4.3%	$103.39	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	197,563	$11.29M	3.6%	$57.00	—	INTL BD IDX ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	182,816	$9.516M	3.0%	$36.91	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	177,078	$9.127M	2.9%	$49.46	—	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	52,094	$8.627M	2.7%	$108.97	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED INTL FD	151,428	$7.437M	2.3%	$36.90	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	84,853	$7M	2.2%	$80.45	—	SHRT TRM CORP BD	92206C409
VSS	VANGUARD INTL EQUITY INDEX F	52,560	$6.747M	2.1%	$96.08	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	54,212	$6.622M	2.1%	$104.13	+20.1%	COM	037833100
MGC	VANGUARD WORLD FD	43,476	$6.097M	1.9%	$94.81	—	MEGA CAP INDEX	921910873
MUB	ISHARES TR	51,897	$6.023M	1.9%	$115.55	—	NATIONAL MUN ETF	464288414
ACWX	ISHARES TR	109,157	$6.023M	1.9%	$39.30	—	MSCI ACWI EX US	464288240
VCIT	VANGUARD SCOTTSDALE FDS	63,828	$5.938M	1.9%	$92.64	—	INT-TERM CORP	92206C870
GD	GENERAL DYNAMICS CORP	31,897	$5.791M	1.8%	$145.01	+1.4%	COM	369550108
SUB	ISHARES TR	52,438	$5.654M	1.8%	$107.41	—	SHRT NAT MUN ETF	464288158
MTUM	ISHARES TR	35,129	$5.651M	1.8%	$125.56	—	MSCI USA MMENTM	46432F396
EFV	ISHARES TR	107,804	$5.495M	1.7%	$40.13	—	EAFE VALUE ETF	464288877
IJR	ISHARES TR	49,716	$5.396M	1.7%	$56.12	—	CORE S&P SCP ETF	464287804
EAGG	ISHARES TR	91,424	$5.003M	1.6%	$55.40	—	ESG AWR US AGRGT	46435U549
VTV	VANGUARD INDEX FDS	33,460	$4.399M	1.4%	$102.53	—	VALUE ETF	922908744
ESGV	VANGUARD WORLD FD	56,473	$4.165M	1.3%	$67.78	—	ESG US STK ETF	921910733
WST	WEST PHARMACEUTICAL SVSC INC	13,875	$3.91M	1.2%	$161.14	+75.5%	COM	955306105
SHM	SPDR SER TR	76,804	$3.806M	1.2%	$49.09	—	NUVEEN BLMBRG SR	78468R739
ESGU	ISHARES TR	39,632	$3.601M	1.1%	$82.98	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	24,026	$2.926M	0.9%	$94.34	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	41,448	$2.868M	0.9%	$59.70	—	MSCI USA MIN VOL	46429B697
VTEB	VANGUARD MUN BD FDS	49,955	$2.73M	0.9%	$53.26	—	TAX EXEMPT BD	922907746
PH	PARKER-HANNIFIN CORP	8,415	$2.654M	0.8%	$166.66	+62.3%	COM	701094104
MSFT	MICROSOFT CORP	10,788	$2.543M	0.8%	$157.08	+41.9%	COM	594918104
SUSB	ISHARES TR	85,224	$2.214M	0.7%	$25.83	—	ESG AWRE 1 5 YR	46435G243
REET	ISHARES TR	86,126	$2.194M	0.7%	$20.04	—	GLOBAL REIT ETF	46434V647
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,445	$2.157M	0.7%	$212.65	+14.2%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	7,449	$2.058M	0.6%	$241.32	0.0%	SHS CLASS A	G1151C101
ESGD	ISHARES TR	26,988	$2.048M	0.6%	$71.09	—	ESG AW MSCI EAFE	46435G516
SHV	ISHARES TR	16,864	$1.864M	0.6%	$110.96	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	601	$1.86M	0.6%	$133.75	+18.5%	COM	023135106
VB	VANGUARD INDEX FDS	8,265	$1.769M	0.6%	$128.10	—	SMALL CP ETF	922908751
VSGX	VANGUARD WORLD FD	28,299	$1.737M	0.5%	$57.83	—	ESG INTL STK ETF	921910725
EEMV	ISHARES INC	25,184	$1.591M	0.5%	$52.71	—	MSCI EMERG MRKT	464286533
VO	VANGUARD INDEX FDS	7,185	$1.59M	0.5%	$148.08	—	MID CAP ETF	922908629
IWV	ISHARES TR	6,250	$1.483M	0.5%	$148.27	—	RUSSELL 3000 ETF	464287689
PG	PROCTER AND GAMBLE CO	10,836	$1.468M	0.5%	$104.26	+11.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	8,648	$1.421M	0.4%	$120.48	+16.9%	COM	478160104
TXN	TEXAS INSTRS INC	7,279	$1.376M	0.4%	$101.63	+48.9%	COM	882508104
EFAV	ISHARES TR	18,640	$1.36M	0.4%	$64.76	—	MSCI EAFE MIN VL	46429B689
VEU	VANGUARD INTL EQUITY INDEX F	21,600	$1.311M	0.4%	$41.25	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	3,376	$1.23M	0.4%	$248.17	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	13,509	$1.165M	0.4%	$86.58	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	5,146	$1.153M	0.4%	$171.84	+11.3%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	14,882	$1.15M	0.4%	$54.61	+19.5%	COM	75513E101
TIP	ISHARES TR	8,864	$1.112M	0.4%	$117.94	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	2,793	$1.107M	0.3%	$262.81	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	48,117	$1.017M	0.3%	$20.99	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	46,412	$1.004M	0.3%	$21.22	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	44,906	$996K	0.3%	$20.73	—	BULSHS 2024 CB	46138J841
BSCR	INVESCO EXCH TRD SLF IDX FD	45,806	$990K	0.3%	$19.97	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	45,407	$989K	0.3%	$20.78	—	BULSHS 2023 CB	46138J866
BSCS	INVESCO EXCH TRD SLF IDX FD	43,034	$971K	0.3%	$20.82	—	INVSCO BLSH 28	46138J643
—	INVESCO EXCH TRD SLF IDX FD	43,641	$967K	0.3%	$20.70	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	43,880	$935K	0.3%	$19.80	—	BULSHS 2026 CB	46138J791
ESGE	ISHARES INC	21,372	$926K	0.3%	$42.72	—	ESG AWR MSCI EM	46434G863
EWX	SPDR INDEX SHS FDS	16,691	$925K	0.3%	$38.89	—	S&P EMKTSC ETF	78463X756
HD	HOME DEPOT INC	2,901	$886K	0.3%	$191.52	+27.6%	COM	437076102
CMF	ISHARES TR	13,318	$827K	0.3%	$60.97	—	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	10,565	$802K	0.3%	$53.43	—	MSCI EAFE ETF	464287465
OEF	ISHARES TR	4,207	$757K	0.2%	$118.54	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO	4,954	$754K	0.2%	$102.39	+24.3%	COM	46625H100
BSCT	INVESCO EXCH TRD SLF IDX FD	35,115	$727K	0.2%	$20.00	—	BULETSHS 2029	46138J577
IMCB	ISHARES TR	2,883	$725K	0.2%	$184.53	—	MRGSTR MD CP ETF	464288208
IGSB	ISHARES TR	12,215	$668K	0.2%	$52.35	—	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	6,145	$665K	0.2%	$67.81	+31.1%	COM	00287Y109
IEMG	ISHARES INC	9,804	$631K	0.2%	$47.58	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	8,505	$613K	0.2%	$57.12	—	CORE MSCI EAFE	46432F842
VGK	VANGUARD INTL EQUITY INDEX F	9,718	$612K	0.2%	$43.30	—	FTSE EUROPE ETF	922042874
IJS	ISHARES TR	5,910	$595K	0.2%	$100.93	—	SP SMCP600VL ETF	464287879
ABT	ABBOTT LABS	4,929	$591K	0.2%	$75.33	+44.2%	COM	002824100
MRK	MERCK & CO. INC	6,928	$534K	0.2%	$65.13	-3.2%	COM	58933Y105
PFE	PFIZER INC	13,820	$501K	0.2%	$25.95	+8.0%	COM	717081103
CMCSA	COMCAST CORP NEW	9,052	$490K	0.2%	$36.09	+27.9%	CL A	20030N101
INTC	INTEL CORP	7,592	$486K	0.2%	$52.33	+3.4%	COM	458140100
DIS	DISNEY WALT CO	2,631	$485K	0.2%	$123.55	+45.8%	COM	254687106
ESML	ISHARES TR	11,910	$459K	0.1%	$36.05	—	ESG AWARE MSCI	46435U663
PEP	PEPSICO INC	3,186	$451K	0.1%	$112.76	+4.6%	COM	713448108
DHI	D R HORTON INC	5,006	$446K	0.1%	$69.25	+7.7%	COM	23331A109
IVV	ISHARES TR	1,045	$416K	0.1%	$275.50	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,702	$414K	0.1%	$150.82	—	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE GROUP INC	5,247	$391K	0.1%	$45.31	+29.3%	COM	09260D107
WMT	WALMART INC	2,857	$388K	0.1%	$43.46	-0.4%	COM	931142103
VGSH	VANGUARD SCOTTSDALE FDS	6,200	$381K	0.1%	$62.10	—	SHORT TERM TREAS	92206C102
VZ	VERIZON COMMUNICATIONS INC	6,527	$380K	0.1%	$41.13	+2.7%	COM	92343V104
ITOT	ISHARES TR	4,024	$369K	0.1%	$69.33	—	CORE S&P TTL STK	464287150
—	FS KKR CAP CORP II	18,853	$368K	0.1%	$12.89	—	COM	35952V303
BK	BANK NEW YORK MELLON CORP	7,322	$346K	0.1%	$35.37	+8.2%	COM	064058100
T	AT&T INC	11,394	$345K	0.1%	$17.65	-8.5%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	2,080	$344K	0.1%	$104.68	+39.0%	SHS	G8994E103
BMY	BRISTOL-MYERS SQUIBB CO	5,401	$341K	0.1%	$48.58	+5.0%	COM	110122108
IWB	ISHARES TR	1,510	$338K	0.1%	$141.72	—	RUS 1000 ETF	464287622
JNK	SPDR SER TR	3,089	$336K	0.1%	$105.94	—	BLOOMBERG BRCLYS	78468R622
SHW	SHERWIN WILLIAMS CO	450	$332K	0.1%	$171.20	+33.2%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	2,466	$329K	0.1%	$97.71	+0.4%	COM	459200101
NFLX	NETFLIX INC	618	$322K	0.1%	$50.70	+4.6%	COM	64110L106
—	GENERAL ELECTRIC CO	24,471	$321K	0.1%	$8.74	—	COM	369604103
KO	COCA COLA CO	6,000	$316K	0.1%	$44.75	-3.0%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	1,660	$313K	0.1%	$141.95	+10.4%	COM	053015103
SCZ	ISHARES TR	4,208	$302K	0.1%	$53.71	—	EAFE SML CP ETF	464288273
ES	EVERSOURCE ENERGY	3,436	$298K	0.1%	$70.67	-0.6%	COM	30040W108
D	DOMINION ENERGY INC	3,841	$292K	0.1%	$63.12	-7.4%	COM	25746U109
CVX	CHEVRON CORP NEW	2,771	$290K	0.1%	$75.17	+5.9%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	2,900	$282K	0.1%	$83.02	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	4,292	$279K	0.1%	$99.84	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	1,042	$259K	0.1%	$182.24	+12.3%	COM	031162100
IWM	ISHARES TR	1,162	$257K	0.1%	$196.21	—	RUSSELL 2000 ETF	464287655
VONG	VANGUARD SCOTTSDALE FDS	1,000	$250K	0.1%	$223.00	—	VNG RUS1000GRW	92206C680
PFF	ISHARES TR	6,508	$250K	0.1%	$32.74	—	PFD AND INCM SEC	464288687
AEP	AMERICAN ELEC PWR CO INC	2,922	$248K	0.1%	$76.54	-11.8%	COM	025537101
VXF	VANGUARD INDEX FDS	1,382	$244K	0.1%	$164.37	—	EXTEND MKT ETF	922908652
GILD	GILEAD SCIENCES INC	3,712	$240K	0.1%	$55.29	-3.5%	COM	375558103
VGT	VANGUARD WORLD FDS	664	$238K	0.1%	$311.75	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	4,479	$232K	0.1%	$35.27	+15.1%	COM	17275R102
QCOM	QUALCOMM INC	1,699	$225K	0.1%	$124.71	+4.0%	COM	747525103
ASML	ASML HOLDING N V	342	$211K	0.1%	$616.96	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	3,729	$208K	0.1%	$43.31	0.0%	COM	30231G102
IWD	ISHARES TR	1,332	$202K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
—	COLONY CR REAL ESTATE INC	13,165	$112K	0.0%	$8.51	—	COM CL A	19625T101
—	MCEWEN MNG INC	10,012	$10,000	0.0%	$1.10	—	COM	58039P107