Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	147,581	$77.59M	10.4%	$475.62	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	694,322	$60.04M	8.1%	$112.02	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	678,348	$49.27M	6.6%	$84.75	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	136,624	$46.05M	6.2%	$303.29	—	RUS 1000 GRW ETF	464287614
GTO	INVESCO ACTIVELY MANAGED ETF	752,156	$35.21M	4.7%	$51.58	—	TOTAL RETURN	46090A804
IWP	ISHARES TR	295,725	$33.75M	4.5%	$110.37	—	RUS MD CP GR ETF	464287481
IWB	ISHARES TR	105,359	$30.35M	4.1%	$257.22	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	256,281	$28.32M	3.8%	$113.44	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	206,293	$21.41M	2.9%	$108.28	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	182,316	$19.62M	2.6%	$106.79	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	141,975	$17.79M	2.4%	$122.28	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	82,376	$15.39M	2.1%	$155.20	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	71,427	$15.02M	2.0%	$215.75	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	79,064	$14.16M	1.9%	$167.60	—	RUS 1000 VAL ETF	464287598
IJT	ISHARES TR	100,473	$13.13M	1.8%	$133.91	—	S&P SML 600 GWT	464287887
IWO	ISHARES TR	46,200	$12.51M	1.7%	$282.10	—	RUS 2000 GRW ETF	464287648
TIP	ISHARES TR	113,771	$12.22M	1.6%	$121.31	—	TIPS BD ETF	464287176
DFUV	DIMENSIONAL ETF TRUST	289,432	$11.84M	1.6%	$31.60	—	US MKTWIDE VALUE	25434V724
MMIN	INDEXIQ ACTIVE ETF TR	470,280	$11.43M	1.5%	$25.24	—	IQ MACKAY INSRED	45409F843
VYMI	VANGUARD WHITEHALL FDS	163,625	$11.26M	1.5%	$67.01	—	INTL HIGH ETF	921946794
VWO	VANGUARD INTL EQUITY INDEX F	261,501	$10.92M	1.5%	$46.48	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	61,195	$9.718M	1.3%	$161.84	—	RUS 2000 VAL ETF	464287630
VIGI	VANGUARD WHITEHALL FDS	114,944	$9.371M	1.3%	$81.53	—	INTL DVD ETF	921946810
VTEB	VANGUARD MUN BD FDS	185,168	$9.369M	1.3%	$49.47	—	TAX EXEMPT BD	922907746
SCZ	ISHARES TR	147,236	$9.324M	1.3%	$67.05	—	EAFE SML CP ETF	464288273
EFV	ISHARES TR	165,801	$9.02M	1.2%	$49.62	—	EAFE VALUE ETF	464288877
IJS	ISHARES TR	84,029	$8.635M	1.2%	$103.01	—	SP SMCP600VL ETF	464287879
SCHX	SCHWAB STRATEGIC TR	136,711	$8.484M	1.1%	$84.69	—	US LRG CAP ETF	808524201
VOE	VANGUARD INDEX FDS	53,344	$8.317M	1.1%	$144.70	—	MCAP VL IDXVIP	922908512
VSS	VANGUARD INTL EQUITY INDEX F	70,686	$8.259M	1.1%	$127.40	—	FTSE SMCAP ETF	922042718
PXF	INVESCO EXCH TRADED FD TR II	158,794	$7.884M	1.1%	$46.73	—	FTSE RAFI DEV	46138E743
VBR	VANGUARD INDEX FDS	34,532	$6.626M	0.9%	$178.85	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	67,848	$6.291M	0.8%	$120.49	—	US LCAP GR ETF	808524300
XLRE	SELECT SECTOR SPDR TR	152,061	$6.011M	0.8%	$39.85	—	RL EST SEL SEC	81369Y860
VOT	VANGUARD INDEX FDS	23,854	$5.625M	0.8%	$241.95	—	MCAP GR IDXVIP	922908538
EEM	ISHARES TR	132,545	$5.445M	0.7%	$45.57	—	MSCI EMG MKT ETF	464287234
MDYV	SPDR SER TR	66,403	$5.047M	0.7%	$70.67	—	S&P 400 MDCP VAL	78464A839
DFAT	DIMENSIONAL ETF TRUST	85,600	$4.659M	0.6%	$47.52	—	US TARGETED VLU	25434V609
GWX	SPDR INDEX SHS FDS	133,239	$4.328M	0.6%	$37.69	—	S&P INTL SMLCP	78463X871
IVW	ISHARES TR	49,083	$4.145M	0.6%	$73.72	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	15,662	$3.58M	0.5%	$226.01	—	SMALL CP ETF	922908751
IJH	ISHARES TR	54,389	$3.304M	0.4%	$87.88	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	50,773	$3.1M	0.4%	$83.65	—	US BRD MKT ETF	808524102
VBK	VANGUARD INDEX FDS	10,669	$2.782M	0.4%	$276.74	—	SML CP GRW ETF	922908595
EAGG	ISHARES TR	58,512	$2.754M	0.4%	$52.51	—	ESG AWR US AGRGT	46435U549
RWR	SPDR SER TR	25,140	$2.369M	0.3%	$112.53	—	DJ REIT ETF	78464A607
SPY	SPDR S&P 500 ETF TR	4,016	$2.101M	0.3%	$465.72	—	TR UNIT	78462F103
ESGD	ISHARES TR	25,833	$2.064M	0.3%	$74.29	—	ESG AW MSCI EAFE	46435G516
VEA	VANGUARD TAX-MANAGED FDS	41,019	$2.058M	0.3%	$48.21	—	VAN FTSE DEV MKT	921943858
TREX	TREX CO INC	20,568	$2.052M	0.3%	$99.45	-10.5%	COM	89531P105
AAPL	APPLE INC	11,191	$1.919M	0.3%	$160.33	+12.4%	COM	037833100
AOA	ISHARES TR	24,191	$1.777M	0.2%	$68.11	—	AGGRES ALLOC ETF	464289859
VTV	VANGUARD INDEX FDS	10,833	$1.764M	0.2%	$147.13	—	VALUE ETF	922908744
AOR	ISHARES TR	29,165	$1.624M	0.2%	$53.31	—	GRWT ALLOCAT ETF	464289867
PFE	PFIZER INC	51,981	$1.442M	0.2%	$40.18	-38.6%	COM	717081103
USRT	ISHARES TR	26,264	$1.413M	0.2%	$59.59	—	CRE U S REIT ETF	464288521
ESGU	ISHARES TR	12,045	$1.385M	0.2%	$101.00	—	ESG AWR MSCI USA	46435G425
VUG	VANGUARD INDEX FDS	3,643	$1.254M	0.2%	$316.76	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	4,791	$1.245M	0.2%	$221.80	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	33,126	$1.199M	0.2%	$39.54	—	PORTFOLIO EMG MK	78463X509
GSY	INVESCO ACTIVELY MANAGED ETF	22,947	$1.145M	0.2%	$49.80	—	ULTRA SHRT DUR	46090A887
VV	VANGUARD INDEX FDS	4,409	$1.057M	0.1%	$211.54	—	LARGE CAP ETF	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	1,560	$868K	0.1%	$517.48	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	6,956	$809K	0.1%	$58.10	+68.8%	COM	30231G102
NEE	NEXTERA ENERGY INC	11,391	$728K	0.1%	$70.65	-21.6%	COM	65339F101
XLV	SELECT SECTOR SPDR TR	4,783	$707K	0.1%	$140.59	—	SBI HEALTHCARE	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	11,734	$688K	0.1%	$60.93	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	3,655	$667K	0.1%	$155.38	—	DIV APP ETF	921908844
NUSC	NUSHARES ETF TR	15,241	$634K	0.1%	$38.75	—	NUVEEN ESG SMLCP	67092P607
ESGE	ISHARES INC	19,246	$620K	0.1%	$36.74	—	ESG AWR MSCI EM	46434G863
GOOG	ALPHABET INC	4,020	$612K	0.1%	$113.09	+26.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,326	$558K	0.1%	$312.06	+27.9%	COM	594918104
ALB	ALBEMARLE CORP	4,199	$553K	0.1%	$234.79	-49.4%	COM	012653101
NULG	NUSHARES ETF TR	6,713	$512K	0.1%	$61.38	—	NUVEEN ESG LRGCP	67092P201
AOM	ISHARES TR	11,778	$504K	0.1%	$43.39	—	MODERT ALLOC ETF	464289875
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,130	$476K	0.1%	$57.28	+0.6%	COM	744573106
EFA	ISHARES TR	5,907	$472K	0.1%	$76.94	—	MSCI EAFE ETF	464287465
NULV	NUSHARES ETF TR	11,746	$456K	0.1%	$37.40	—	NUVEEN ESG LRGVL	67092P300
MDYG	SPDR SER TR	5,181	$452K	0.1%	$79.09	—	S&P 400 MDCP GRW	78464A821
IEFA	ISHARES TR	5,714	$424K	0.1%	$57.90	—	CORE MSCI EAFE	46432F842
NUMV	NUSHARES ETF TR	12,140	$415K	0.1%	$36.10	—	NUVEEN ESG MIDVL	67092P508
RPG	INVESCO EXCHANGE TRADED FD T	11,298	$415K	0.1%	$66.27	—	S&P500 PUR GWT	46137V266
MRK	MERCK & CO INC	3,087	$407K	0.1%	$69.89	+65.6%	COM	58933Y105
UNP	UNION PAC CORP	1,643	$404K	0.1%	$212.37	+10.9%	COM	907818108
NUMG	NUSHARES ETF TR	8,986	$400K	0.1%	$43.90	—	NUVEEN ESG MIDCP	67092P409
SYK	STRYKER CORPORATION	1,092	$391K	0.1%	$251.04	+31.6%	COM	863667101
ONTO	ONTO INNOVATION INC	2,000	$362K	0.0%	$95.40	+77.0%	COM	683344105
JNJ	JOHNSON & JOHNSON	2,253	$356K	0.0%	$145.39	+3.3%	COM	478160104
DFIV	DIMENSIONAL ETF TRUST	9,678	$356K	0.0%	$32.85	—	INTERNATNAL VAL	25434V807
UNH	UNITEDHEALTH GROUP INC	699	$346K	0.0%	$426.97	+14.5%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	1,640	$342K	0.0%	$124.42	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	2,147	$339K	0.0%	$137.80	+0.9%	COM	166764100
MCD	MCDONALDS CORP	1,013	$286K	0.0%	$229.60	+21.1%	COM	580135101
BA	BOEING CO	1,442	$278K	0.0%	$210.76	-2.5%	COM	097023105
WTRG	ESSENTIAL UTILS INC	7,103	$263K	0.0%	$48.56	-25.3%	COM	29670G102
ESML	ISHARES TR	6,436	$259K	0.0%	$38.01	—	ESG AWARE MSCI	46435U663