Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	191,896	$14.26M	10.8%	$70.66	—	ETF	46429B697
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	199,987	$12.2M	9.2%	$53.63	—	ETF	78464A409
VGSH	VANGUARD SHORT-TERM TREASURY ETF	198,137	$11.44M	8.6%	$57.79	—	ETF	92206C102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	245,575	$10.61M	8.0%	$37.14	—	ETF	78464A508
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	66,947	$9.029M	6.8%	$132.10	—	ETF	46432F339
VO	VANGUARD MID-CAP INDEX FUND ETF	36,050	$7.937M	6.0%	$219.97	—	ETF	922908629
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	134,018	$7.861M	5.9%	$58.52	—	ETF	92206C706
VUG	VANGUARD GROWTH INDEX FUND ETF	21,017	$5.947M	4.5%	$253.33	—	ETF	922908736
VB	VANGUARD SMALL-CAP INDEX FUND ETF	29,423	$5.852M	4.4%	$213.65	—	ETF	922908751
GLD	SPDR GOLD SHARES ETF	30,293	$5.4M	4.1%	$177.88	—	ETF	78463V107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	50,573	$5.364M	4.1%	$100.92	—	ETF	921946406
MGK	VANGUARD MEGA CAP GROWTH ETF	19,556	$4.602M	3.5%	$206.10	—	ETF	921910816
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	129,243	$4.601M	3.5%	$35.75	—	ETF	46434V456
VV	VANGUARD LARGE-CAP INDEX FUND ETF	14,970	$3.035M	2.3%	$176.07	—	ETF	922908637
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	26,913	$2.636M	2.0%	$104.09	—	ETF	464287226
MGV	VANGUARD MEGA CAP VALUE ETF	23,360	$2.424M	1.8%	$89.17	—	ETF	921910840
BND	VANGUARD TOTAL BOND MARKET ETF	31,819	$2.313M	1.7%	$72.19	—	ETF	921937835
VTV	VANGUARD VALUE FUND ETF	14,880	$2.114M	1.6%	$122.91	—	ETF	922908744
IVV	ISHARES CORE S&P 500 ETF	4,041	$1.801M	1.4%	$390.24	—	ETF	464287200
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	25,879	$1.276M	1.0%	$49.29	—	ETF	46434G103
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	40,036	$1.179M	0.9%	$30.65	—	ETF	78464A474
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	23,124	$1.163M	0.9%	$50.04	—	ETF	46434V878
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,531	$1.058M	0.8%	$45.42	—	ETF	46434V621
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,300	$861K	0.7%	$141.04	—	ETF	921908844
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	9,717	$768K	0.6%	$79.03	—	ETF	92206C870
IJH	ISHARES S&P MID-CAP FUND ETF	2,823	$738K	0.6%	$238.29	—	ETF	464287507
IJR	ISHARES S&P SMALL-CAP FUND ETF	5,959	$594K	0.4%	$102.85	—	ETF	464287804
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	21,855	$553K	0.4%	$26.28	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	19,845	$489K	0.4%	$26.58	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	16,930	$413K	0.3%	$27.31	—	ETF	46434VBD1
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,412	$324K	0.2%	$267.41	—	ETF	922908595
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	1,763	$292K	0.2%	$156.99	—	ETF	922908611
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	1,356	$279K	0.2%	$212.01	—	ETF	922908538
XLE	ENERGY SELECT SECTOR SPDR FUND	3,410	$277K	0.2%	$82.72	—	ETF	81369Y506
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	6,995	$248K	0.2%	$32.22	—	ETF	46435U663
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	9,370	$224K	0.2%	$23.60	—	ETF	46435G243
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	9,160	$215K	0.2%	$25.86	—	ETF	46435GAA0
MGC	VANGUARD MEGA CAP ETF	1,217	$190K	0.1%	$133.17	—	ETF	921910873
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	1,345	$186K	0.1%	$125.55	—	ETF	922908512
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,570	$180K	0.1%	$82.88	—	ETF	78464A359
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	7,835	$178K	0.1%	$21.88	—	ETF	46435G193
VOO	VANGUARD S&P 500 ETF	400	$163K	0.1%	$342.50	—	ETF	922908363
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	2,900	$138K	0.1%	$48.28	—	ETF	922020805
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	5,560	$136K	0.1%	$27.66	—	ETF	46435U515
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	5,750	$135K	0.1%	$27.17	—	ETF	46435UAA9
EFIV	SPDR S&P 500 ESG ETF	2,538	$109K	0.1%	$43.05	—	ETF	78468R531
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	4,000	$89,800	0.1%	$22.17	—	ETF	46436E205
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,155	$89,325	0.1%	$40.89	—	ETF	46434V407
MSFT	MICROSOFT CORP COM	170	$57,892	0.0%	$206.04	+49.1%	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	440	$52,668	0.0%	$108.73	+5.1%	Stock	02079K305
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	600	$50,958	0.0%	$83.33	—	ETF	464288851
—	COLUMBIA U.S. ESG EQUITY INCOME ETF	1,321	$49,992	0.0%	$37.84	—	ETF	19761L300
AMZN	AMAZON COM INC COM	280	$36,501	0.0%	$127.15	-10.2%	Stock	023135106
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	965	$34,374	0.0%	$35.62	—	ETF	46436E551
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	615	$32,663	0.0%	$53.21	—	ETF	921910725
ESGV	VANGUARD ESG U.S. STOCK ETF	400	$31,340	0.0%	$72.74	—	ETF	921910733
VTI	VANGUARD TOTAL STOCK MARKET ETF	112	$24,671	0.0%	$196.43	—	ETF	922908769
XJR	ISHARES ESG SCREENED S&P SMALL-CAP ETF	482	$16,880	0.0%	$35.02	—	ETF	46436E544
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	252	$15,780	0.0%	$65.18	—	ETF	46432F834
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF	123	$15,616	0.0%	$154.47	—	ETF	464287556
VWO	VANGUARD FTSE EMERGING MARKETS ETF	300	$12,204	0.0%	$40.40	—	ETF	922042858
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	90	$11,946	0.0%	$129.46	—	ETF	81369Y209
RBLX	ROBLOX CORP CL A	150	$6,045	0.0%	$69.70	-42.4%	Stock	771049103
SCHB	SCHWAB U.S. BROAD MARKET ETF	64	$3,309	0.0%	$75.05	—	ETF	808524102
QQQ	INVESCO QQQ TRUST SERIES I	5	$1,847	0.0%	$313.05	—	ETF	46090E103