Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	153,068	$62.92M	9.7%	$476.05	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	681,950	$56.63M	8.8%	$114.10	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	711,169	$52.51M	8.1%	$84.75	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	143,684	$35.11M	5.4%	$303.29	—	RUS 1000 GRW ETF	464287614
GTO	INVESCO ACTIVELY MANAGED ETF	674,825	$31.85M	4.9%	$52.23	—	TOTAL RETURN	46090A804
IWP	ISHARES TR	289,184	$26.33M	4.1%	$110.40	—	RUS MD CP GR ETF	464287481
IWB	ISHARES TR	112,933	$25.44M	3.9%	$257.22	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	241,710	$23.37M	3.6%	$114.26	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	427,759	$21.67M	3.4%	$49.49	—	TAX EXEMPT BD	922907746
EFG	ISHARES TR	211,168	$19.78M	3.1%	$108.28	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	136,032	$14.45M	2.2%	$122.35	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	87,545	$13.29M	2.1%	$155.20	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	71,349	$12.73M	2.0%	$215.75	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	106,283	$11.72M	1.8%	$122.80	—	TIPS BD ETF	464287176
IWD	ISHARES TR	75,634	$11.52M	1.8%	$167.54	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	103,856	$11.19M	1.7%	$105.58	—	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	47,383	$10.75M	1.7%	$282.10	—	RUS 2000 GRW ETF	464287648
VYMI	VANGUARD WHITEHALL FDS	171,383	$10.62M	1.6%	$67.01	—	INTL HIGH ETF	921946794
IJT	ISHARES TR	94,002	$10.33M	1.6%	$135.01	—	S&P SML 600 GWT	464287887
DFUV	DIMENSIONAL ETF TRUST	304,785	$10.2M	1.6%	$31.60	—	US MKTWIDE VALUE	25434V724
VWO	VANGUARD INTL EQUITY INDEX F	235,467	$9.513M	1.5%	$47.22	—	FTSE EMR MKT ETF	922042858
VIGI	VANGUARD WHITEHALL FDS	112,940	$8.321M	1.3%	$81.79	—	INTL DVD ETF	921946810
SCZ	ISHARES TR	139,734	$8.316M	1.3%	$68.07	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	59,092	$8.097M	1.3%	$162.18	—	RUS 2000 VAL ETF	464287630
EFV	ISHARES TR	157,673	$7.652M	1.2%	$49.66	—	EAFE VALUE ETF	464288877
VSS	VANGUARD INTL EQUITY INDEX F	68,705	$7.505M	1.2%	$128.10	—	FTSE SMCAP ETF	922042718
PXF	INVESCO EXCH TRADED FD TR II	165,503	$7.292M	1.1%	$46.73	—	FTSE RAFI DEV	46138E743
VOE	VANGUARD INDEX FDS	54,184	$7.264M	1.1%	$144.70	—	MCAP VL IDXVIP	922908512
IJS	ISHARES TR	77,535	$7.257M	1.1%	$103.96	—	SP SMCP600VL ETF	464287879
SCHX	SCHWAB STRATEGIC TR	144,497	$6.989M	1.1%	$84.69	—	US LRG CAP ETF	808524201
MMIN	INDEXIQ ACTIVE ETF TR	280,434	$6.848M	1.1%	$25.89	—	IQ MACKAY INSRED	45409F843
VBR	VANGUARD INDEX FDS	36,991	$5.873M	0.9%	$178.85	—	SM CP VAL ETF	922908611
EEM	ISHARES TR	139,573	$5.508M	0.9%	$45.57	—	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	79,583	$5.186M	0.8%	$120.49	—	US LCAP GR ETF	808524300
MDYV	SPDR SER TR	74,702	$4.936M	0.8%	$70.67	—	S&P 400 MDCP VAL	78464A839
VOT	VANGUARD INDEX FDS	24,717	$4.817M	0.7%	$242.42	—	MCAP GR IDXVIP	922908538
GWX	SPDR INDEX SHS FDS	139,081	$4.307M	0.7%	$37.69	—	S&P INTL SMLCP	78463X871
DFAT	DIMENSIONAL ETF TRUST	89,240	$3.971M	0.6%	$47.52	—	US TARGETED VLU	25434V609
VB	VANGUARD INDEX FDS	18,260	$3.461M	0.5%	$226.01	—	SMALL CP ETF	922908751
IVW	ISHARES TR	50,938	$3.254M	0.5%	$74.13	—	S&P 500 GRWT ETF	464287309
RWR	SPDR SER TR	33,036	$2.933M	0.5%	$112.53	—	DJ REIT ETF	78464A607
EAGG	ISHARES TR	56,394	$2.71M	0.4%	$52.83	—	ESG AWR US AGRGT	46435U549
SCHB	SCHWAB STRATEGIC TR	53,936	$2.581M	0.4%	$83.65	—	US BRD MKT ETF	808524102
VBK	VANGUARD INDEX FDS	10,846	$2.347M	0.4%	$276.74	—	SML CP GRW ETF	922908595
XLRE	SELECT SECTOR SPDR TR	61,913	$2.314M	0.4%	$42.50	—	RL EST SEL SEC	81369Y860
PFE	PFIZER INC	52,933	$2.16M	0.3%	$40.18	-9.0%	COM	717081103
ESGD	ISHARES TR	28,595	$2.054M	0.3%	$74.26	—	ESG AW MSCI EAFE	46435G516
AAPL	APPLE INC	10,116	$1.668M	0.3%	$155.11	-6.2%	COM	037833100
VTV	VANGUARD INDEX FDS	11,892	$1.642M	0.3%	$147.13	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	32,868	$1.485M	0.2%	$49.89	—	VAN FTSE DEV MKT	921943858
ESGU	ISHARES TR	15,507	$1.403M	0.2%	$100.83	—	ESG AWR MSCI USA	46435G425
SPY	SPDR S&P 500 ETF TR	3,387	$1.387M	0.2%	$473.10	—	TR UNIT	78462F103
AOR	ISHARES TR	25,597	$1.281M	0.2%	$54.98	—	GRWT ALLOCAT ETF	464289867
XOM	EXXON MOBIL CORP	10,612	$1.164M	0.2%	$58.10	+72.4%	COM	30231G102
USRT	ISHARES TR	21,984	$1.108M	0.2%	$61.75	—	CRE U S REIT ETF	464288521
SPEM	SPDR INDEX SHS FDS	31,251	$1.067M	0.2%	$39.71	—	PORTFOLIO EMG MK	78463X509
NKE	NIKE INC	8,408	$1.031M	0.2%	$154.55	-24.5%	CL B	654106103
AOA	ISHARES TR	16,133	$1.026M	0.2%	$71.45	—	AGGRES ALLOC ETF	464289859
TREX	TREX CO INC	20,568	$1.001M	0.2%	$113.26	-55.3%	COM	89531P105
VUG	VANGUARD INDEX FDS	3,878	$967K	0.1%	$317.58	—	GROWTH ETF	922908736
ALB	ALBEMARLE CORP	4,199	$928K	0.1%	$234.79	+0.4%	COM	012653101
NEE	NEXTERA ENERGY INC	11,801	$910K	0.1%	$70.65	0.0%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,570	$720K	0.1%	$517.48	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	4,447	$689K	0.1%	$145.39	+1.7%	COM	478160104
ESGE	ISHARES INC	21,103	$664K	0.1%	$36.96	—	ESG AWR MSCI EM	46434G863
VEU	VANGUARD INTL EQUITY INDEX F	12,314	$658K	0.1%	$61.29	—	ALLWRLD EX US	922042775
NUSC	NUSHARES ETF TR	18,306	$648K	0.1%	$38.84	—	NUVEEN ESG SMLCP	67092P607
VV	VANGUARD INDEX FDS	3,223	$602K	0.1%	$210.30	—	LARGE CAP ETF	922908637
XLV	SELECT SECTOR SPDR TR	4,540	$588K	0.1%	$140.97	—	SBI HEALTHCARE	81369Y209
NULG	NUSHARES ETF TR	9,532	$531K	0.1%	$61.38	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	15,006	$511K	0.1%	$37.40	—	NUVEEN ESG LRGVL	67092P300
NUMG	NUSHARES ETF TR	11,862	$453K	0.1%	$43.95	—	NUVEEN ESG MIDCP	67092P409
EFA	ISHARES TR	5,877	$420K	0.1%	$78.28	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	3,980	$414K	0.1%	$112.79	-15.0%	CAP STK CL C	02079K107
RPG	INVESCO EXCHANGE TRADED FD T	2,700	$408K	0.1%	$210.74	—	S&P500 PUR GWT	46137V266
MDYG	SPDR SER TR	5,872	$402K	0.1%	$79.09	—	S&P 400 MDCP GRW	78464A821
VTI	VANGUARD INDEX FDS	1,887	$385K	0.1%	$236.62	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,326	$382K	0.1%	$312.38	-20.1%	COM	594918104
MRK	MERCK & CO INC	3,528	$375K	0.1%	$69.89	+41.2%	COM	58933Y105
AOM	ISHARES TR	9,393	$374K	0.1%	$45.34	—	MODERT ALLOC ETF	464289875
NUMV	NUSHARES ETF TR	12,686	$364K	0.1%	$36.24	—	NUVEEN ESG MIDVL	67092P508
JJSF	J & J SNACK FOODS CORP	2,317	$343K	0.1%	$126.57	+7.4%	COM	466032109
UNH	UNITEDHEALTH GROUP INC	699	$330K	0.1%	$426.97	+7.1%	COM	91324P102
DFIV	DIMENSIONAL ETF TRUST	10,099	$325K	0.1%	$32.85	—	INTERNATNAL VAL	25434V807
UNP	UNION PAC CORP	1,610	$324K	0.1%	$214.98	-11.9%	COM	907818108
SYK	STRYKER CORPORATION	1,092	$312K	0.0%	$251.04	+2.7%	COM	863667101
WTRG	ESSENTIAL UTILS INC	7,103	$310K	0.0%	$48.56	-7.1%	COM	29670G102
IEFA	ISHARES TR	4,629	$309K	0.0%	$53.11	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	1,454	$309K	0.0%	$211.28	-1.7%	COM	097023105
MCD	MCDONALDS CORP	1,013	$283K	0.0%	$229.60	+9.1%	COM	580135101
XLK	SELECT SECTOR SPDR TR	1,640	$248K	0.0%	$124.42	—	TECHNOLOGY	81369Y803