Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD SMALL-CAP INDEX FUND ETF	66,341	$14.99M	12.0%	$213.66	—	ETF	922908751
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	80,152	$11.67M	9.3%	$117.09	—	ETF	46432F339
VO	VANGUARD MID-CAP INDEX FUND ETF	41,600	$10.6M	8.5%	$219.78	—	ETF	922908629
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	184,637	$10.26M	8.2%	$45.16	—	ETF	46434V621
VUG	VANGUARD GROWTH INDEX FUND ETF	25,047	$8.038M	6.4%	$253.33	—	ETF	922908736
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	90,729	$7.34M	5.9%	$67.88	—	ETF	46429B697
GLD	SPDR GOLD SHARES ETF	42,054	$7.19M	5.7%	$178.37	—	ETF	78463V107
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	203,600	$5.528M	4.4%	$27.15	—	ETF	78468R408
MGK	VANGUARD MEGA CAP GROWTH ETF	19,811	$5.166M	4.1%	$206.10	—	ETF	921910816
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	71,196	$5.16M	4.1%	$55.67	—	ETF	78464A409
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	97,283	$4.086M	3.3%	$37.05	—	ETF	78464A508
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	91,673	$3.61M	2.9%	$37.43	—	ETF	46434V456
VV	VANGUARD LARGE-CAP INDEX FUND ETF	15,770	$3.485M	2.8%	$176.07	—	ETF	922908637
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	27,402	$3.072M	2.5%	$92.22	—	ETF	921946406
MGV	VANGUARD MEGA CAP VALUE ETF	28,120	$3.004M	2.4%	$89.08	—	ETF	921910840
IVV	ISHARES CORE S&P 500 ETF	4,626	$2.207M	1.8%	$389.53	—	ETF	464287200
VTV	VANGUARD VALUE FUND ETF	14,499	$2.133M	1.7%	$120.91	—	ETF	922908744
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	42,113	$1.922M	1.5%	$45.64	—	ETF	78467V608
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	15,504	$1.769M	1.4%	$118.18	—	ETF	464287226
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	52,492	$1.626M	1.3%	$31.26	—	ETF	78464A474
MBB	ISHARES MBS ETF	13,440	$1.444M	1.2%	$107.44	—	ETF	464288588
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	18,110	$1.285M	1.0%	$70.41	—	ETF	46432F834
IJR	ISHARES S&P SMALL-CAP FUND ETF	8,443	$967K	0.8%	$108.48	—	ETF	464287804
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	37,574	$965K	0.8%	$26.28	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	38,317	$963K	0.8%	$25.57	—	ETF	46434VBA7
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	34,965	$907K	0.7%	$26.58	—	ETF	46434VBG4
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,200	$893K	0.7%	$141.15	—	ETF	921908844
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	20,640	$545K	0.4%	$27.37	—	ETF	46434VBD1
IJH	ISHARES S&P MID-CAP FUND ETF	1,659	$470K	0.4%	$235.42	—	ETF	464287507
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,537	$433K	0.3%	$267.41	—	ETF	922908595
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	2,313	$414K	0.3%	$156.99	—	ETF	922908611
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	1,381	$352K	0.3%	$212.01	—	ETF	922908538
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,802	$347K	0.3%	$64.19	—	ETF	46434G103
MGC	VANGUARD MEGA CAP ETF	1,602	$269K	0.2%	$133.17	—	ETF	921910873
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,530	$220K	0.2%	$87.35	—	ETF	464288513
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,570	$213K	0.2%	$82.88	—	ETF	78464A359
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	1,345	$202K	0.2%	$125.55	—	ETF	922908512
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	6,760	$176K	0.1%	$27.05	—	ETF	46435GAA0
VOO	VANGUARD S&P 500 ETF	400	$175K	0.1%	$342.50	—	ETF	922908363
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	2,000	$166K	0.1%	$83.00	—	ETF	464288752
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	5,750	$153K	0.1%	$27.17	—	ETF	46435UAA9
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	2,880	$114K	0.1%	$38.54	—	ETF	464288687
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	3,510	$99,000	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	$83,000	0.1%	$25.81	—	ETF	46435G243
GOOGL	ALPHABET INC CAP STK CL A	22	$64,000	0.1%	$83.49	+71.2%	Stock	02079K305
MSFT	MICROSOFT CORP COM	170	$57,000	0.0%	$206.04	+52.1%	Stock	594918104
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	1,308	$53,000	0.0%	$39.15	—	ETF	46435U663
SCHB	SCHWAB U.S. BROAD MARKET ETF	452	$51,000	0.0%	$90.13	—	ETF	808524102
AMZN	AMAZON COM INC COM	14	$47,000	0.0%	$165.39	+3.5%	Stock	023135106
AAPL	APPLE INC COM	250	$44,000	0.0%	$117.01	+32.2%	Stock	037833100
QQQ	INVESCO QQQ TRUST	104	$41,000	0.0%	$313.05	—	ETF	46090E103
ESGV	VANGUARD ESG U.S. STOCK ETF	411	$36,000	0.0%	$71.98	—	ETF	921910733
ARKK	ARK INNOVATION ETF	342	$32,000	0.0%	$121.99	—	ETF	00214Q104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	336	$31,000	0.0%	$75.89	—	ETF	464288570
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	502	$31,000	0.0%	$63.91	—	ETF	921910725
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	112	$27,000	0.0%	$196.43	—	ETF	922908769
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF	123	$19,000	0.0%	$154.47	—	ETF	464287556
RBLX	ROBLOX CORP CL A	150	$15,000	0.0%	$69.70	+39.4%	Stock	771049103
VOOG	VANGUARD S&P 500 GROWTH ETF	31	$9,000	0.0%	$225.81	—	ETF	921932505
PALL	ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	17	$3,000	0.0%	$235.29	—	ETF	003262102