Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	102,483	$13.5M	11.4%	$117.09	—	ETF	46432F339
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	149,547	$10.99M	9.3%	$67.88	—	ETF	46429B697
VB	VANGUARD SMALL-CAP INDEX FUND ETF	45,513	$9.952M	8.4%	$208.01	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND ETF	39,467	$9.344M	7.9%	$217.89	—	ETF	922908629
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	178,799	$8.983M	7.6%	$44.82	—	ETF	46434V621
VUG	VANGUARD GROWTH INDEX FUND ETF	25,571	$7.42M	6.3%	$253.33	—	ETF	922908736
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	185,579	$7.238M	6.1%	$37.05	—	ETF	78464A508
GLD	SPDR GOLD SHARES ETF	42,630	$7.001M	5.9%	$178.37	—	ETF	78463V107
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	92,577	$5.927M	5.0%	$55.67	—	ETF	78464A409
MGK	VANGUARD MEGA CAP GROWTH ETF	20,301	$4.767M	4.0%	$206.10	—	ETF	921910816
VV	VANGUARD LARGE-CAP INDEX FUND ETF	15,785	$3.172M	2.7%	$176.07	—	ETF	922908637
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	26,792	$2.769M	2.3%	$91.76	—	ETF	921946406
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	23,776	$2.73M	2.3%	$118.18	—	ETF	464287226
MGV	VANGUARD MEGA CAP VALUE ETF	27,790	$2.719M	2.3%	$88.87	—	ETF	921910840
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	61,294	$2.322M	2.0%	$36.46	—	ETF	46434V456
IVV	ISHARES CORE S&P 500 ETF	5,146	$2.217M	1.9%	$389.53	—	ETF	464287200
VTV	VANGUARD VALUE FUND ETF	14,499	$1.963M	1.7%	$120.91	—	ETF	922908744
LQD	ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	13,889	$1.848M	1.6%	$136.05	—	ETF	464287242
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	41,522	$1.298M	1.1%	$31.34	—	ETF	78464A474
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	17,205	$1.222M	1.0%	$70.38	—	ETF	46432F834
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	39,644	$1.031M	0.9%	$26.28	—	ETF	46434VAX8
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	32,284	$990K	0.8%	$30.64	—	ETF	78468R200
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	37,055	$974K	0.8%	$26.58	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	38,317	$970K	0.8%	$25.57	—	ETF	46434VBA7
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	33,757	$835K	0.7%	$24.92	—	ETF	46434VBK5
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,200	$799K	0.7%	$141.15	—	ETF	921908844
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	20,640	$554K	0.5%	$27.37	—	ETF	46434VBD1
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,371	$517K	0.4%	$64.19	—	ETF	46434G103
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,537	$431K	0.4%	$267.41	—	ETF	922908595
IJH	ISHARES S&P MID-CAP FUND ETF	1,486	$391K	0.3%	$229.84	—	ETF	464287507
IJR	ISHARES S&P SMALL-CAP FUND ETF	3,518	$384K	0.3%	$100.01	—	ETF	464287804
AMZN	AMAZON COM INC COM	114	$374K	0.3%	$165.39	+4.3%	Stock	023135106
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	1,381	$326K	0.3%	$212.01	—	ETF	922908538
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	1,751	$296K	0.2%	$149.93	—	ETF	922908611
MGC	VANGUARD MEGA CAP ETF	1,652	$252K	0.2%	$133.17	—	ETF	921910873
HYG	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	2,530	$221K	0.2%	$87.35	—	ETF	464288513
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,570	$219K	0.2%	$82.88	—	ETF	78464A359
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	1,339	$187K	0.2%	$125.55	—	ETF	922908512
VOO	VANGUARD S&P 500 ETF	400	$158K	0.1%	$342.50	—	ETF	922908363
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	5,960	$158K	0.1%	$27.18	—	ETF	46435GAA0
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	2,880	$112K	0.1%	$38.54	—	ETF	464288687
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	3,750	$101K	0.1%	$27.47	—	ETF	46435UAA9
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	3,510	$101K	0.1%	$29.63	—	ETF	46435U515
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	1,518	$84,000	0.1%	$56.39	—	ETF	46435U549
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	3,242	$84,000	0.1%	$25.81	—	ETF	46435G243
GOOGL	ALPHABET INC CAP STK CL A	22	$59,000	0.0%	$83.49	+61.8%	Stock	02079K305
MSFT	MICROSOFT CORP COM	170	$48,000	0.0%	$206.04	+36.3%	Stock	594918104
SCHB	SCHWAB U.S. BROAD MARKET ETF	452	$47,000	0.0%	$90.13	—	ETF	808524102
ESGV	VANGUARD ESG U.S. STOCK ETF	568	$45,000	0.0%	$71.98	—	ETF	921910733
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	1,033	$40,000	0.0%	$38.79	—	ETF	46435U663
ARKK	ARK INNOVATION ETF	342	$38,000	0.0%	$121.99	—	ETF	00214Q104
QQQ	INVESCO QQQ TRUST	104	$37,000	0.0%	$313.05	—	ETF	46090E103
AAPL	APPLE INC COM	250	$35,000	0.0%	$117.01	+23.0%	Stock	037833100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	336	$28,000	0.0%	$75.89	—	ETF	464288570
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	461	$28,000	0.0%	$64.10	—	ETF	921910725
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	112	$25,000	0.0%	$196.43	—	ETF	922908769
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF	123	$20,000	0.0%	$154.47	—	ETF	464287556
RBLX	ROBLOX CORP CL A	150	$11,000	0.0%	$69.70	+17.8%	Stock	771049103
VOOG	VANGUARD S&P 500 GROWTH ETF	31	$8,000	0.0%	$225.81	—	ETF	921932505
PALL	ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	17	$3,000	0.0%	$235.29	—	ETF	003262102