Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	142,098	$94.66M	44.1%	$476.52	—	TR UNIT	78462F103
IJH	ISHARES TR	474,884	$30.99M	14.4%	$105.50	—	CORE S&P MCP ETF	464287507
PICB	INVESCO EXCH TRADED FD TR II	905,331	$21.57M	10.0%	$22.36	—	INTL CORP BD	46138E636
FNDX	SCHWAB STRATEGIC TR	702,603	$18.48M	8.6%	$33.87	—	FUNDAMENTAL US L	808524771
VCSH	VANGUARD SCOTTSDALE FDS	160,190	$12.8M	6.0%	$77.61	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	108,266	$9.453M	4.4%	$72.52	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	106,982	$5.713M	2.7%	$42.41	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	37,699	$4.48M	2.1%	$108.44	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	28,399	$2.652M	1.2%	$76.14	—	MSCI EAFE ETF	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	29,722	$1.419M	0.7%	$43.08	—	GLB EX US ETF	922042676
XLRE	SELECT SECTOR SPDR TR	26,286	$1.107M	0.5%	$40.41	—	RL EST SEL SEC	81369Y860
FDM	FIRST TR EXCHANGE-TRADED FD	11,657	$883K	0.4%	$75.75	—	COM SHS ANNUAL	33718M105
DMXF	ISHARES TR	10,263	$777K	0.4%	$74.44	—	ESG EAFE ETF	46436E759
MDY	SPDR S&P MIDCAP 400 ETF TR	1,233	$735K	0.3%	$507.31	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	1,131	$692K	0.3%	$532.84	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	11,327	$679K	0.3%	$51.47	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	2,422	$586K	0.3%	$200.69	—	RUSSELL 2000 ETF	464287655
IWC	ISHARES TR	3,908	$583K	0.3%	$115.90	—	MICRO-CAP ETF	464288869
VO	VANGUARD INDEX FDS	1,924	$565K	0.3%	$260.58	—	MID CAP ETF	922908629
GWX	SPDR INDEX SHS FDS	13,466	$541K	0.3%	$31.82	—	S&P INTL SMLCP	78463X871
SLYG	SPDR SERIES TRUST	5,115	$482K	0.2%	$86.41	—	S&P 600 SMCP GRW	78464A201
RWR	SPDR SERIES TRUST	4,677	$469K	0.2%	$95.37	—	DJ REIT ETF	78464A607
SPEM	SPDR INDEX SHS FDS	9,723	$455K	0.2%	$39.99	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	1,649	$419K	0.2%	$223.55	—	SMALL CP ETF	922908751
EFG	ISHARES TR	3,623	$413K	0.2%	$97.61	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	7,272	$394K	0.2%	$44.69	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	9,014	$386K	0.2%	$40.87	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	892	$275K	0.1%	$239.65	—	LARGE CAP ETF	922908637
EFV	ISHARES TR	3,586	$243K	0.1%	$57.87	—	EAFE VALUE ETF	464288877
MDYV	SPDR SERIES TRUST	2,768	$231K	0.1%	$75.81	—	S&P 400 MDCP VAL	78464A839
SCHF	SCHWAB STRATEGIC TR	8,482	$197K	0.1%	$29.81	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	1,977	$166K	0.1%	$83.71	—	INT-TERM CORP	92206C870
SPYV	SPDR SERIES TRUST	2,269	$126K	0.1%	$52.68	—	PRTFLO S&P500 VL	78464A508
SLYV	SPDR SERIES TRUST	1,368	$121K	0.1%	$84.79	—	S&P 600 SMCP VAL	78464A300
SNPE	DBX ETF TR	1,979	$119K	0.1%	$52.58	—	XTRACKRS S&P 500	233051143
VT	VANGUARD INTL EQUITY INDEX F	852	$117K	0.1%	$108.33	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	1,266	$116K	0.1%	$97.42	—	REAL ESTATE ETF	922908553
MDYG	SPDR SERIES TRUST	1,120	$103K	0.0%	$87.74	—	S&P 400 MDCP GRW	78464A821
VSGX	VANGUARD WORLD FD	1,374	$95,284	0.0%	$61.55	—	ESG INTL STK ETF	921910725
REET	ISHARES TR	2,789	$71,297	0.0%	$24.35	—	GLOBAL REIT ETF	46434V647
DFAS	DIMENSIONAL ETF TRUST	839	$57,438	0.0%	$65.08	—	US SMALL CAP ETF	25434V500
IEMG	ISHARES INC	785	$51,747	0.0%	$57.41	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	131	$42,990	0.0%	$283.16	—	TOTAL STK MKT	922908769
ESGE	ISHARES INC	942	$40,921	0.0%	$36.37	—	ESG AWR MSCI EM	46434G863
SPHY	SPDR SERIES TRUST	1,618	$38,742	0.0%	$24.02	—	PORTFLI HIGH YLD	78468R606
IBND	SPDR SERIES TRUST	897	$28,960	0.0%	$30.60	—	BLOOMBERG INTL	78464A151
NUMV	NUSHARES ETF TR	571	$22,107	0.0%	$36.82	—	NUVEEN ESG MIDVL	67092P508
NUMG	NUSHARES ETF TR	449	$21,845	0.0%	$44.83	—	NUVEEN ESG MIDCP	67092P409
XJH	ISHARES TR	1	$37	0.0%	$37.00	—	ESG SELECT SCRE	46436E551
ESML	ISHARES TR	1	$37	0.0%	$41.81	—	ESG AWARE MSCI	46435U663
EEMX	SPDR INDEX SHS FDS	1	$25	0.0%	$25.00	—	MSCI EMR MKT ETF	78470E205