Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	508,123	$61.46M	46.3%	$105.00	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	211,591	$20.12M	15.2%	$81.02	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	136,668	$6.037M	4.6%	$34.33	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	126,344	$5.81M	4.4%	$42.04	—	ESG AWARE MSCI	46435U663
QUAL	ISHARES TR	23,976	$4.763M	3.6%	$178.36	—	MSCI USA QLT FCT	46432F339
SCHH	SCHWAB STRATEGIC TR	210,418	$4.396M	3.3%	$21.53	—	US REIT ETF	808524847
DSI	ISHARES TR	23,214	$2.991M	2.3%	$110.25	—	ESG MSCI KLD 400	464288570
AAPL	APPLE INC	8,679	$2.36M	1.8%	$225.67	+18.9%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	7,941	$1.745M	1.3%	$195.82	—	DIV APP ETF	921908844
QEFA	SPDR INDEX SHS FDS	16,114	$1.461M	1.1%	$72.96	—	MSCI EAFE STRTGC	78463X434
IMCG	ISHARES TR	17,772	$1.419M	1.1%	$75.67	—	MRGSTR MD CP GRW	464288307
IWF	ISHARES TR	2,891	$1.369M	1.0%	$401.58	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	6,844	$1.367M	1.0%	$159.14	—	U.S. TECH ETF	464287721
VBK	VANGUARD INDEX FDS	4,449	$1.346M	1.0%	$280.03	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	2,298	$1.111M	0.8%	$422.35	+18.5%	COM	594918104
SPYD	SPDR SERIES TRUST	25,063	$1.084M	0.8%	$43.32	—	STATE STREET SPD	78468R788
VOO	VANGUARD INDEX FDS	1,634	$1.025M	0.8%	$552.49	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,298	$885K	0.7%	$587.67	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	4,512	$841K	0.6%	$143.51	+29.7%	COM	67066G104
HEZU	ISHARES TR	18,182	$796K	0.6%	$36.08	—	CUR HD EURZN ETF	46434V639
IWD	ISHARES TR	3,542	$745K	0.6%	$185.14	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	2,969	$731K	0.6%	$220.97	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,161	$701K	0.5%	$569.63	—	UTSER1 S&PDCRP	78467Y107
SPEM	SPDR INDEX SHS FDS	12,785	$598K	0.5%	$39.09	—	PORTFOLIO EMG MK	78463X509
XLK	SELECT SECTOR SPDR TR	3,984	$574K	0.4%	$188.48	—	STATE STREET TEC	81369Y803
MU	MICRON TECHNOLOGY INC	1,931	$551K	0.4%	$93.22	+146.0%	COM	595112103
DGRO	ISHARES TR	7,174	$498K	0.4%	$61.89	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	2,144	$495K	0.4%	$204.58	+11.8%	COM	023135106
GLD	SPDR GOLD TR	1,167	$462K	0.3%	$355.47	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	7,065	$441K	0.3%	$48.15	—	VAN FTSE DEV MKT	921943858
ACWV	ISHARES INC	3,195	$379K	0.3%	$109.21	—	MSCI GBL MIN VOL	464286525
GOOGL	ALPHABET INC	1,086	$340K	0.3%	$213.35	+33.9%	CAP STK CL A	02079K305
IVV	ISHARES TR	490	$336K	0.3%	$561.90	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	2,490	$297K	0.2%	$171.88	—	STATE STREET CON	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	5,250	$282K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
EZM	WISDOMTREE TR	4,086	$273K	0.2%	$62.51	—	US MIDCAP FUND	97717W570
JNJ	JOHNSON & JOHNSON	1,226	$254K	0.2%	$169.51	+16.2%	COM	478160104
LLY	ELI LILLY & CO	235	$253K	0.2%	$955.55	0.0%	COM	532457108
VGT	VANGUARD WORLD FD	318	$240K	0.2%	$673.55	—	INF TECH ETF	92204A702
IJK	ISHARES TR	2,435	$236K	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
SUSA	ISHARES TR	1,689	$235K	0.2%	$121.59	—	ESG OPTIMIZED	464288802
AVGO	BROADCOM INC	674	$233K	0.2%	$305.74	+16.8%	COM	11135F101
IVE	ISHARES TR	1,072	$227K	0.2%	$212.07	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	3,622	$220K	0.2%	$59.20	—	ISHARES US EQUIT	09290C103
SPSM	SPDR SERIES TRUST	4,680	$219K	0.2%	$44.92	—	STATE STREET SPD	78468R853
PEP	PEPSICO INC	1,438	$206K	0.2%	$156.55	-6.8%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	402	$202K	0.2%	$497.53	0.0%	CL B NEW	084670702