Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	37,664	$25.8M	19.4%	$628.58	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	250,397	$15.23M	11.4%	$57.87	—	ISHARES US EQUIT	09290C103
IDV	ISHARES TR	247,655	$9.77M	7.3%	$37.43	—	INTL SEL DIV ETF	464288448
ISTB	ISHARES TR	148,175	$7.224M	5.4%	$48.66	—	CORE 1 5 YR USD	46432F859
DSI	ISHARES TR	43,886	$5.654M	4.2%	$116.30	—	ESG MSCI KLD 400	464288570
EFV	ISHARES TR	77,216	$5.514M	4.1%	$71.41	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	21,321	$5.248M	3.9%	$246.16	—	RUSSELL 2000 ETF	464287655
GVI	ISHARES TR	40,754	$4.375M	3.3%	$106.91	—	INTRM GOV CR ETF	464288612
GSLC	GOLDMAN SACHS ETF TR	30,181	$3.995M	3.0%	$121.38	—	ACTIVEBETA US LG	381430503
ESGU	ISHARES TR	24,150	$3.598M	2.7%	$136.02	—	ESG AWR MSCI USA	46435G425
SPYG	SPDR SERIES TRUST	30,589	$3.264M	2.5%	$98.67	—	STATE STREET SPD	78464A409
GARP	ISHARES TR	40,666	$2.769M	2.1%	$68.10	—	MSCI USA QUALITY	46436E403
VCIT	VANGUARD SCOTTSDALE FDS	32,918	$2.757M	2.1%	$83.28	—	INT-TERM CORP	92206C870
VYMI	VANGUARD WHITEHALL FDS	29,726	$2.675M	2.0%	$90.00	—	INTL HIGH ETF	921946794
SCHO	SCHWAB STRATEGIC TR	109,562	$2.67M	2.0%	$24.38	—	SHT TM US TRES	808524862
VTIP	VANGUARD MALVERN FDS	48,731	$2.41M	1.8%	$50.26	—	STRM INFPROIDX	922020805
SPSB	SPDR SERIES TRUST	68,250	$2.061M	1.5%	$30.19	—	STATE STREET SPD	78464A474
EFIV	SPDR SERIES TRUST	29,246	$1.935M	1.5%	$58.55	—	STATE STREET SPD	78468R531
RSP	INVESCO EXCHANGE TRADED FD T	9,909	$1.898M	1.4%	$182.69	—	S&P500 EQL WGT	46137V357
EUSA	ISHARES INC	15,158	$1.567M	1.2%	$99.12	—	MSCI EQUAL WEITE	464286681
SPIB	SPDR SERIES TRUST	46,165	$1.561M	1.2%	$33.66	—	STATE STREET SPD	78464A375
IBDT	ISHARES TR	57,575	$1.466M	1.1%	$25.43	—	IBDS DEC28 ETF	46435U515
AAPL	APPLE INC	5,378	$1.462M	1.1%	$203.17	+32.1%	COM	037833100
BSCS	INVESCO EXCH TRD SLF IDX FD	63,625	$1.311M	1.0%	$20.49	—	INVSCO BLSH 28	46138J643
MTUM	ISHARES TR	4,549	$1.139M	0.9%	$240.32	—	MSCI USA MMENTM	46432F396
IBDU	ISHARES TR	45,122	$1.056M	0.8%	$23.35	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	42,214	$1.025M	0.8%	$24.27	—	IBONDS 27 ETF	46435UAA9
AVGO	BROADCOM INC	2,700	$934K	0.7%	$215.92	+65.3%	COM	11135F101
IBDR	ISHARES TR	37,652	$912K	0.7%	$24.25	—	IBONDS DEC2026	46435GAA0
ESG	FLEXSHARES TR	5,699	$902K	0.7%	$146.83	—	STOX US ESG SLCT	33939L696
ABBV	ABBVIE INC	3,824	$874K	0.7%	$182.67	+24.6%	COM	00287Y109
DGRO	ISHARES TR	12,024	$835K	0.6%	$64.27	—	CORE DIV GRWTH	46434V621
IBDV	ISHARES TR	32,329	$714K	0.5%	$22.03	—	IBONDS DEC 2030	46436E726
BK	BANK NEW YORK MELLON CORP	5,795	$673K	0.5%	$83.95	+31.6%	COM	064058100
IWB	ISHARES TR	1,755	$655K	0.5%	$339.57	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	2,088	$654K	0.5%	$169.15	+68.8%	CAP STK CL A	02079K305
EXPD	EXPEDITORS INTL WASH INC	4,100	$611K	0.5%	$110.87	+22.3%	COM	302130109
XOM	EXXON MOBIL CORP	4,573	$550K	0.4%	$104.51	+10.5%	COM	30231G102
IJH	ISHARES TR	8,270	$546K	0.4%	$62.14	—	CORE S&P MCP ETF	464287507
LRGF	ISHARES TR	7,504	$521K	0.4%	$64.18	—	U S EQUITY FACTR	46434V282
ABT	ABBOTT LABS	3,824	$479K	0.4%	$130.60	-2.5%	COM	002824100
SPY	SPDR S&P 500 ETF TR	675	$460K	0.3%	$617.85	—	TR UNIT	78462F103
OEF	ISHARES TR	1,282	$440K	0.3%	$304.35	—	S&P 100 ETF	464287101
FLRN	SPDR SERIES TRUST	12,720	$391K	0.3%	$30.83	—	STATE STREET SPD	78468R200
VCSH	VANGUARD SCOTTSDALE FDS	4,734	$377K	0.3%	$79.53	—	SHRT TRM CORP BD	92206C409
BSCU	INVESCO EXCH TRD SLF IDX FD	22,044	$373K	0.3%	$16.78	—	INVSCO 30 CORP	46138J460
RWL	INVESCO EXCH TRADED FD TR II	3,168	$363K	0.3%	$104.29	—	S&P 500 REVENUE	46138G698
IBDW	ISHARES TR	12,831	$271K	0.2%	$21.21	—	IBONDS DEC 2031	46436E486
TJX	TJX COS INC NEW	1,754	$269K	0.2%	$125.88	+17.3%	COM	872540109
TILT	FLEXSHARES TR	828	$206K	0.2%	$242.29	—	MORNSTAR USMKT	33939L100
VIG	VANGUARD SPECIALIZED FUNDS	934	$205K	0.2%	$219.78	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	2,284	$204K	0.2%	$89.43	—	US QTLY DIV GRT	97717X669
QDF	FLEXSHARES TR	2,503	$202K	0.2%	$80.81	—	QUALT DIVD IDX	33939L860