Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	239,353	$17.41M	13.9%	$70.66	—	ETF	46429B697
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	337,707	$13.75M	11.0%	$37.14	—	ETF	78464A508
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	188,958	$10.46M	8.3%	$53.20	—	ETF	78464A409
VB	VANGUARD SMALL-CAP INDEX FUND ETF	41,446	$7.857M	6.3%	$213.65	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND ETF	36,493	$7.697M	6.1%	$219.97	—	ETF	922908629
VGSH	VANGUARD SHORT-TERM TREASURY ETF	120,673	$7.064M	5.6%	$57.82	—	ETF	92206C102
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	101,757	$6.101M	4.9%	$58.48	—	ETF	92206C706
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	57,696	$6.087M	4.8%	$100.92	—	ETF	921946406
VUG	VANGUARD GROWTH INDEX FUND ETF	21,183	$5.284M	4.2%	$253.33	—	ETF	922908736
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	88,704	$4.457M	3.6%	$50.04	—	ETF	46434V878
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	116,107	$4.099M	3.3%	$35.77	—	ETF	46434V456
MGK	VANGUARD MEGA CAP GROWTH ETF	19,466	$3.981M	3.2%	$206.10	—	ETF	921910816
GLD	SPDR GOLD SHARES ETF	20,587	$3.772M	3.0%	$177.70	—	ETF	78463V107
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	114,979	$2.856M	2.3%	$26.85	—	ETF	78468R408
VV	VANGUARD LARGE-CAP INDEX FUND ETF	14,983	$2.799M	2.2%	$176.07	—	ETF	922908637
MGV	VANGUARD MEGA CAP VALUE ETF	23,360	$2.36M	1.9%	$89.17	—	ETF	921910840
VTV	VANGUARD VALUE FUND ETF	15,875	$2.193M	1.7%	$122.91	—	ETF	922908744
IVV	ISHARES CORE S&P 500 ETF	3,981	$1.637M	1.3%	$389.40	—	ETF	464287200
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	11,382	$1.412M	1.1%	$118.58	—	ETF	46432F339
BND	VANGUARD TOTAL BOND MARKET ETF	18,683	$1.379M	1.1%	$71.84	—	ETF	921937835
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	27,610	$1.151M	0.9%	$40.89	—	ETF	46434V407
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,631	$1.031M	0.8%	$45.42	—	ETF	46434V621
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,994	$896K	0.7%	$116.32	—	ETF	464287226
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	28,434	$842K	0.7%	$31.15	—	ETF	78464A474
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,300	$816K	0.7%	$141.04	—	ETF	921908844
FLOT	ISHARES FLOATING RATE BOND ETF	14,365	$724K	0.6%	$50.33	—	ETF	46429B655
IJH	ISHARES S&P MID-CAP FUND ETF	2,823	$706K	0.6%	$238.29	—	ETF	464287507
IJR	ISHARES S&P SMALL-CAP FUND ETF	6,809	$658K	0.5%	$102.85	—	ETF	464287804
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	25,854	$651K	0.5%	$26.28	—	ETF	46434VAX8
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	14,551	$603K	0.5%	$45.15	—	ETF	78467V608
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	21,565	$530K	0.4%	$26.58	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	18,710	$459K	0.4%	$27.31	—	ETF	46434VBD1
XLE	ENERGY SELECT SECTOR SPDR FUND	3,860	$320K	0.3%	$82.72	—	ETF	81369Y506
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,412	$306K	0.2%	$267.41	—	ETF	922908595
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	8,423	$286K	0.2%	$32.22	—	ETF	46435U663
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	1,763	$280K	0.2%	$156.99	—	ETF	922908611
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	1,356	$264K	0.2%	$212.01	—	ETF	922908538
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	9,960	$236K	0.2%	$25.86	—	ETF	46435GAA0
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	9,020	$217K	0.2%	$23.58	—	ETF	46435G243
MGC	VANGUARD MEGA CAP ETF	1,367	$196K	0.2%	$133.17	—	ETF	921910873
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	1,345	$180K	0.1%	$125.55	—	ETF	922908512
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	7,835	$180K	0.1%	$21.88	—	ETF	46435G193
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,570	$172K	0.1%	$82.88	—	ETF	78464A359
VOO	VANGUARD S&P 500 ETF	400	$150K	0.1%	$342.50	—	ETF	922908363
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	2,900	$139K	0.1%	$48.28	—	ETF	922020805
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	5,560	$139K	0.1%	$27.66	—	ETF	46435U515
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	5,750	$137K	0.1%	$27.17	—	ETF	46435UAA9
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	2,922	$99,553	0.1%	$33.58	—	ETF	67092P300
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	4,000	$91,520	0.1%	$22.17	—	ETF	46436E205
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	600	$51,486	0.0%	$83.33	—	ETF	464288851
MSFT	MICROSOFT CORP COM	170	$49,011	0.0%	$206.04	+21.1%	Stock	594918104
ESGV	VANGUARD ESG U.S. STOCK ETF	664	$47,615	0.0%	$72.74	—	ETF	921910733
GOOGL	ALPHABET INC CAP STK CL A	440	$45,641	0.0%	$108.73	-12.4%	Stock	02079K305
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	544	$42,427	0.0%	$78.41	—	ETF	464288570
AMZN	AMAZON COM INC COM	280	$28,921	0.0%	$127.15	-24.0%	Stock	023135106
VTI	VANGUARD TOTAL STOCK MARKET ETF	112	$22,859	0.0%	$196.43	—	ETF	922908769
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	300	$22,665	0.0%	$87.35	—	ETF	464288513
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	359	$18,797	0.0%	$53.29	—	ETF	921910725
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF	123	$15,887	0.0%	$154.47	—	ETF	464287556
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	252	$15,611	0.0%	$65.18	—	ETF	46432F834
VWO	VANGUARD FTSE EMERGING MARKETS ETF	300	$12,120	0.0%	$40.40	—	ETF	922042858
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	90	$11,651	0.0%	$129.46	—	ETF	81369Y209
RBLX	ROBLOX CORP CL A	150	$6,747	0.0%	$69.70	-45.2%	Stock	771049103
SCHB	SCHWAB U.S. BROAD MARKET ETF	64	$3,062	0.0%	$75.05	—	ETF	808524102
QQQ	INVESCO QQQ TRUST	5	$1,605	0.0%	$313.05	—	ETF	46090E103