Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	305,185	$10.53M	10.2%	$36.93	—	ETF	78464A508
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	84,433	$8.776M	8.5%	$117.55	—	ETF	46432F339
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	194,901	$8.667M	8.4%	$45.42	—	ETF	46434V621
VB	VANGUARD SMALL-CAP INDEX FUND ETF	45,256	$7.735M	7.5%	$213.65	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND ETF	40,241	$7.565M	7.3%	$219.97	—	ETF	922908629
GLD	SPDR GOLD SHARES ETF	44,981	$6.957M	6.7%	$177.70	—	ETF	78463V107
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	129,248	$6.475M	6.3%	$54.38	—	ETF	78464A409
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	84,901	$5.612M	5.4%	$68.01	—	ETF	46429B697
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	222,418	$5.289M	5.1%	$26.85	—	ETF	78468R408
VUG	VANGUARD GROWTH INDEX FUND ETF	22,692	$4.855M	4.7%	$253.33	—	ETF	922908736
MGK	VANGUARD MEGA CAP GROWTH ETF	19,681	$3.43M	3.3%	$206.10	—	ETF	921910816
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	121,498	$3.375M	3.3%	$35.79	—	ETF	46434V456
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	28,077	$2.664M	2.6%	$93.32	—	ETF	921946406
VV	VANGUARD LARGE-CAP INDEX FUND ETF	15,400	$2.519M	2.4%	$176.07	—	ETF	922908637
MGV	VANGUARD MEGA CAP VALUE ETF	23,254	$2.091M	2.0%	$89.17	—	ETF	921910840
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	47,356	$1.935M	1.9%	$45.15	—	ETF	78467V608
VTV	VANGUARD VALUE FUND ETF	15,459	$1.909M	1.8%	$122.27	—	ETF	922908744
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	52,586	$1.537M	1.5%	$31.21	—	ETF	78464A474
IVV	ISHARES CORE S&P 500 ETF	3,952	$1.417M	1.4%	$389.53	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,103	$1.07M	1.0%	$117.55	—	ETF	464287226
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	16,976	$864K	0.8%	$70.26	—	ETF	46432F834
MBB	ISHARES MBS ETF	9,063	$830K	0.8%	$107.44	—	ETF	464288588
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,300	$716K	0.7%	$141.04	—	ETF	921908844
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	26,894	$671K	0.6%	$26.28	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	25,447	$637K	0.6%	$25.57	—	ETF	46434VBA7
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	22,615	$551K	0.5%	$26.58	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	18,330	$442K	0.4%	$27.37	—	ETF	46434VBD1
IJR	ISHARES S&P SMALL-CAP FUND ETF	4,061	$354K	0.3%	$108.48	—	ETF	464287804
IJH	ISHARES S&P MID-CAP FUND ETF	1,576	$346K	0.3%	$235.42	—	ETF	464287507
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	2,063	$296K	0.3%	$156.99	—	ETF	922908611
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,517	$296K	0.3%	$267.41	—	ETF	922908595
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	1,356	$231K	0.2%	$212.01	—	ETF	922908538
MGC	VANGUARD MEGA CAP ETF	1,567	$196K	0.2%	$133.17	—	ETF	921910873
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,530	$181K	0.2%	$87.35	—	ETF	464288513
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	1,345	$164K	0.2%	$125.55	—	ETF	922908512
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,570	$163K	0.2%	$82.88	—	ETF	78464A359
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	6,760	$156K	0.2%	$27.05	—	ETF	46435GAA0
VGSH	VANGUARD SHORT-TERM TREASURY ETF	2,455	$142K	0.1%	$57.84	—	ETF	92206C102
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	2,900	$140K	0.1%	$48.28	—	ETF	922020805
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	5,960	$140K	0.1%	$23.49	—	ETF	46435G243
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	2,380	$139K	0.1%	$58.40	—	ETF	92206C706
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	4,443	$136K	0.1%	$31.56	—	ETF	46435U663
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	6,155	$134K	0.1%	$21.77	—	ETF	46435G193
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	5,750	$132K	0.1%	$27.17	—	ETF	46435UAA9
VOO	VANGUARD S&P 500 ETF	400	$131K	0.1%	$342.50	—	ETF	922908363
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,880	$91,000	0.1%	$38.54	—	ETF	464288687
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	3,510	$84,000	0.1%	$29.63	—	ETF	46435U515
XLE	ENERGY SELECT SECTOR SPDR FUND	800	$58,000	0.1%	$72.50	—	ETF	81369Y506
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	1,640	$51,000	0.0%	$33.06	—	ETF	67092P300
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	600	$50,000	0.0%	$83.33	—	ETF	464288851
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,141	$49,000	0.0%	$64.19	—	ETF	46434G103
GOOGL	ALPHABET INC CAP STK CL A	440	$42,000	0.0%	$108.73	+1.2%	Stock	02079K305
MSFT	MICROSOFT CORP COM	170	$40,000	0.0%	$206.04	+24.7%	Stock	594918104
ESGV	VANGUARD ESG U.S. STOCK ETF	569	$36,000	0.0%	$74.30	—	ETF	921910733
AAPL	APPLE INC COM	250	$35,000	0.0%	$117.01	+31.9%	Stock	037833100
AMZN	AMAZON COM INC COM	280	$32,000	0.0%	$127.15	-0.6%	Stock	023135106
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	479	$32,000	0.0%	$79.23	—	ETF	464288570
VTI	VANGUARD TOTAL STOCK MARKET ETF	112	$20,000	0.0%	$196.43	—	ETF	922908769
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF	123	$14,000	0.0%	$154.47	—	ETF	464287556
ARKK	ARK INNOVATION ETF	342	$13,000	0.0%	$121.99	—	ETF	00214Q104
QQQ	INVESCO QQQ TRUST	33	$9,000	0.0%	$313.05	—	ETF	46090E103
RBLX	ROBLOX CORP CL A	150	$5,000	0.0%	$69.70	-40.7%	Stock	771049103
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	110	$5,000	0.0%	$62.57	—	ETF	921910725
SCHB	SCHWAB U.S. BROAD MARKET ETF	64	$3,000	0.0%	$75.05	—	ETF	808524102