Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	143,141	$83.89M	46.1%	$476.52	—	TR UNIT	78462F103
IJH	ISHARES TR	481,465	$30M	16.5%	$105.50	—	CORE S&P MCP ETF	464287507
PICB	INVESCO EXCH TRADED FD TR II	905,795	$19.55M	10.7%	$22.36	—	INTL CORP BD	46138E636
VCSH	VANGUARD SCOTTSDALE FDS	154,979	$12.09M	6.6%	$77.52	—	SHRT TRM CORP BD	92206C409
FNDX	SCHWAB STRATEGIC TR	482,827	$11.43M	6.3%	$37.76	—	FUNDAMENTAL US L	808524771
IEFA	ISHARES TR	76,198	$5.355M	2.9%	$70.35	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	36,049	$4.154M	2.3%	$108.45	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	90,609	$3.789M	2.1%	$41.51	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	30,165	$2.281M	1.3%	$75.35	—	MSCI EAFE ETF	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	27,340	$1.082M	0.6%	$42.80	—	GLB EX US ETF	922042676
IWC	ISHARES TR	7,504	$978K	0.5%	$116.18	—	MICRO-CAP ETF	464288869
XLRE	SELECT SECTOR SPDR TR	18,947	$771K	0.4%	$39.99	—	RL EST SEL SEC	81369Y860
MDY	SPDR S&P MIDCAP 400 ETF TR	1,233	$702K	0.4%	$507.31	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	2,566	$567K	0.3%	$200.69	—	RUSSELL 2000 ETF	464287655
SLYG	SPDR SER TR	6,057	$547K	0.3%	$85.83	—	S&P 600 SMCP GRW	78464A201
RWR	SPDR SER TR	4,814	$476K	0.3%	$95.37	—	DJ REIT ETF	78464A607
GWX	SPDR INDEX SHS FDS	14,084	$436K	0.2%	$31.75	—	S&P INTL SMLCP	78463X871
EFG	ISHARES TR	3,792	$367K	0.2%	$97.02	—	EAFE GRWTH ETF	464288885
EFAX	SPDR INDEX SHS FDS	8,514	$339K	0.2%	$39.28	—	MSCI EAFE FS ETF	78470E106
VV	VANGUARD INDEX FDS	886	$239K	0.1%	$239.65	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	1,995	$234K	0.1%	$108.33	—	TT WRLD ST ETF	922042742
MDYV	SPDR SER TR	2,827	$227K	0.1%	$75.81	—	S&P 400 MDCP VAL	78464A839
VWO	VANGUARD INTL EQUITY INDEX F	4,786	$211K	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858
SPYX	SPDR SER TR	3,470	$167K	0.1%	$47.24	—	SPDR S&P 500 ETF	78468R796
EEMX	SPDR INDEX SHS FDS	5,157	$167K	0.1%	$35.23	—	MSCI EMR MKT ETF	78470E205
SCHF	SCHWAB STRATEGIC TR	8,482	$157K	0.1%	$29.81	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	1,917	$154K	0.1%	$83.71	—	INT-TERM CORP	92206C870
EFV	ISHARES TR	2,788	$146K	0.1%	$57.44	—	EAFE VALUE ETF	464288877
ESML	ISHARES TR	3,197	$134K	0.1%	$41.81	—	ESG AWARE MSCI	46435U663
SNPE	DBX ETF TR	2,383	$127K	0.1%	$52.58	—	XTRACKERS S&P	233051143
VNQ	VANGUARD INDEX FDS	1,266	$113K	0.1%	$97.42	—	REAL ESTATE ETF	922908553
MDYG	SPDR SER TR	1,283	$111K	0.1%	$87.74	—	S&P 400 MDCP GRW	78464A821
SPYV	SPDR SER TR	2,025	$104K	0.1%	$52.86	—	PRTFLO S&P500 VL	78464A508
XJH	ISHARES TR	2,392	$100K	0.1%	$42.29	—	ESG SCRD S&P MID	46436E551
VSGX	VANGUARD WORLD FD	1,691	$95,855	0.1%	$61.51	—	ESG INTL STK ETF	921910725
VO	VANGUARD INDEX FDS	356	$94,030	0.1%	$263.83	—	MID CAP ETF	922908629
SLYV	SPDR SER TR	1,023	$89,263	0.0%	$86.84	—	S&P 600 SMCP VAL	78464A300
ITOT	ISHARES TR	512	$65,795	0.0%	$125.52	—	CORE S&P TTL STK	464287150
DFAS	DIMENSIONAL ETF TRUST	839	$54,602	0.0%	$65.08	—	US SMALL CAP ETF	25434V500
VEA	VANGUARD TAX-MANAGED FDS	1,141	$54,563	0.0%	$52.81	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	97	$52,065	0.0%	$527.90	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SER TR	546	$47,993	0.0%	$82.94	—	PRTFLO S&P500 GW	78464A409
ESGE	ISHARES INC	1,231	$41,116	0.0%	$36.37	—	ESG AWR MSCI EM	46434G863
IEMG	ISHARES INC	785	$40,993	0.0%	$57.41	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	131	$37,965	0.0%	$283.16	—	TOTAL STK MKT	922908769
SPHY	SPDR SER TR	1,539	$36,130	0.0%	$24.04	—	PORTFLI HIGH YLD	78468R606
NUMG	NUSHARES ETF TR	562	$26,604	0.0%	$44.83	—	NUVEEN ESG MIDCP	67092P409
IBND	SPDR SER TR	882	$25,025	0.0%	$30.60	—	BLOOMBERG INTL	78464A151
NUMV	NUSHARES ETF TR	682	$23,756	0.0%	$36.82	—	NUVEEN ESG MIDVL	67092P508
SPEM	SPDR INDEX SHS FDS	549	$21,065	0.0%	$38.37	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	80	$19,222	0.0%	$237.21	—	SMALL CP ETF	922908751