Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	190,211	$13.77M	10.7%	$70.66	—	ETF	46429B697
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	202,610	$12.01M	9.3%	$53.71	—	ETF	78464A409
VGSH	VANGUARD SHORT-TERM TREASURY ETF	195,649	$11.27M	8.8%	$57.79	—	ETF	92206C102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	247,929	$10.23M	8.0%	$37.14	—	ETF	78464A508
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	69,659	$9.18M	7.1%	$132.09	—	ETF	46432F339
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	134,292	$7.675M	6.0%	$58.52	—	ETF	92206C706
VO	VANGUARD MID-CAP INDEX FUND ETF	36,074	$7.512M	5.8%	$219.97	—	ETF	922908629
VUG	VANGUARD GROWTH INDEX FUND ETF	21,037	$5.729M	4.5%	$253.33	—	ETF	922908736
VB	VANGUARD SMALL-CAP INDEX FUND ETF	29,360	$5.551M	4.3%	$213.65	—	ETF	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	50,684	$5.237M	4.1%	$100.92	—	ETF	921946406
GLD	SPDR GOLD SHARES ETF	30,245	$5.186M	4.0%	$177.88	—	ETF	78463V107
MGK	VANGUARD MEGA CAP GROWTH ETF	19,497	$4.424M	3.4%	$206.10	—	ETF	921910816
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	130,762	$4.395M	3.4%	$35.73	—	ETF	46434V456
VV	VANGUARD LARGE-CAP INDEX FUND ETF	14,960	$2.928M	2.3%	$176.07	—	ETF	922908637
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	26,660	$2.507M	1.9%	$104.09	—	ETF	464287226
MGV	VANGUARD MEGA CAP VALUE ETF	23,360	$2.369M	1.8%	$89.17	—	ETF	921910840
BND	VANGUARD TOTAL BOND MARKET ETF	32,001	$2.233M	1.7%	$72.19	—	ETF	921937835
VTV	VANGUARD VALUE FUND ETF	14,869	$2.051M	1.6%	$122.91	—	ETF	922908744
IVV	ISHARES CORE S&P 500 ETF	4,058	$1.743M	1.4%	$390.24	—	ETF	464287200
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	24,709	$1.176M	0.9%	$49.29	—	ETF	46434G103
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	39,116	$1.147M	0.9%	$30.65	—	ETF	78464A474
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	22,574	$1.137M	0.9%	$50.04	—	ETF	46434V878
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,826	$1.032M	0.8%	$45.48	—	ETF	46434V621
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,300	$824K	0.6%	$141.04	—	ETF	921908844
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	9,650	$733K	0.6%	$79.03	—	ETF	92206C870
IJH	ISHARES S&P MID-CAP FUND ETF	2,823	$704K	0.5%	$238.29	—	ETF	464287507
IJR	ISHARES S&P SMALL-CAP FUND ETF	6,014	$567K	0.4%	$102.85	—	ETF	464287804
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	20,635	$523K	0.4%	$26.28	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	19,845	$491K	0.4%	$26.58	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	16,930	$413K	0.3%	$27.31	—	ETF	46434VBD1
XLE	ENERGY SELECT SECTOR SPDR FUND	3,680	$333K	0.3%	$83.28	—	ETF	81369Y506
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,412	$302K	0.2%	$267.41	—	ETF	922908595
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	1,763	$281K	0.2%	$156.99	—	ETF	922908611
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	1,356	$264K	0.2%	$212.01	—	ETF	922908538
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	6,995	$235K	0.2%	$32.22	—	ETF	46435U663
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	9,370	$223K	0.2%	$23.60	—	ETF	46435G243
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	9,160	$214K	0.2%	$25.86	—	ETF	46435GAA0
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	8,935	$194K	0.2%	$21.87	—	ETF	46435G193
MGC	VANGUARD MEGA CAP ETF	1,217	$185K	0.1%	$133.17	—	ETF	921910873
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	1,345	$176K	0.1%	$125.55	—	ETF	922908512
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,570	$174K	0.1%	$82.88	—	ETF	78464A359
VOO	VANGUARD S&P 500 ETF	400	$157K	0.1%	$342.50	—	ETF	922908363
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	2,900	$137K	0.1%	$48.28	—	ETF	922020805
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	5,560	$134K	0.1%	$27.66	—	ETF	46435U515
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	5,750	$133K	0.1%	$27.17	—	ETF	46435UAA9
EFIV	SPDR S&P 500 ESG ETF	2,538	$105K	0.1%	$43.05	—	ETF	78468R531
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,155	$88,420	0.1%	$40.89	—	ETF	46434V407
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	4,000	$87,600	0.1%	$22.17	—	ETF	46436E205
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	600	$58,518	0.0%	$83.33	—	ETF	464288851
GOOGL	ALPHABET INC CAP STK CL A	440	$57,578	0.0%	$108.73	+18.1%	Stock	02079K305
MSFT	MICROSOFT CORP COM	170	$53,678	0.0%	$206.04	+57.5%	Stock	594918104
—	COLUMBIA U.S. ESG EQUITY INCOME ETF	1,321	$49,482	0.0%	$37.84	—	ETF	19761L300
AMZN	AMAZON COM INC COM	280	$35,594	0.0%	$127.15	+5.4%	Stock	023135106
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	965	$32,685	0.0%	$35.62	—	ETF	46436E551
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	615	$31,021	0.0%	$53.21	—	ETF	921910725
ESGV	VANGUARD ESG U.S. STOCK ETF	400	$30,088	0.0%	$72.74	—	ETF	921910733
VTI	VANGUARD TOTAL STOCK MARKET ETF	112	$23,790	0.0%	$196.43	—	ETF	922908769
XJR	ISHARES ESG SCREENED S&P SMALL-CAP ETF	482	$15,935	0.0%	$35.02	—	ETF	46436E544
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	252	$15,117	0.0%	$65.18	—	ETF	46432F834
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF	123	$15,042	0.0%	$154.47	—	ETF	464287556
VWO	VANGUARD FTSE EMERGING MARKETS ETF	300	$11,763	0.0%	$40.40	—	ETF	922042858
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	90	$11,587	0.0%	$129.46	—	ETF	81369Y209
RBLX	ROBLOX CORP CL A	150	$4,344	0.0%	$69.70	-52.3%	Stock	771049103
SCHB	SCHWAB U.S. BROAD MARKET ETF	64	$3,190	0.0%	$75.05	—	ETF	808524102
QQQ	INVESCO QQQ TRUST SERIES I	5	$1,791	0.0%	$313.05	—	ETF	46090E103