Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	37,280	$24.35M	18.8%	$628.58	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	242,424	$14.1M	10.9%	$57.87	—	ISHARES US EQUIT	09290C103
SCHD	SCHWAB STRATEGIC TR	419,845	$12.88M	10.0%	$30.68	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	113,003	$8.402M	6.5%	$72.34	—	EAFE VALUE ETF	464288877
VYMI	VANGUARD WHITEHALL FDS	88,019	$8.295M	6.4%	$92.81	—	INTL HIGH ETF	921946794
ISTB	ISHARES TR	146,576	$7.103M	5.5%	$48.66	—	CORE 1 5 YR USD	46432F859
DSI	ISHARES TR	42,434	$5.143M	4.0%	$116.30	—	ESG MSCI KLD 400	464288570
GVI	ISHARES TR	43,006	$4.588M	3.5%	$106.90	—	INTRM GOV CR ETF	464288612
GSLC	GOLDMAN SACHS ETF TR	27,591	$3.452M	2.7%	$121.38	—	ACTIVEBETA US LG	381430503
ESGU	ISHARES TR	22,519	$3.185M	2.5%	$136.02	—	ESG AWR MSCI USA	46435G425
SCHO	SCHWAB STRATEGIC TR	108,099	$2.624M	2.0%	$24.38	—	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	31,574	$2.613M	2.0%	$83.28	—	INT-TERM CORP	92206C870
VTIP	VANGUARD MALVERN FDS	47,656	$2.38M	1.8%	$50.26	—	STRM INFPROIDX	922020805
SPSB	SPDR SERIES TRUST	69,816	$2.099M	1.6%	$30.19	—	STATE STREET SPD	78464A474
SPIB	SPDR SERIES TRUST	59,312	$1.989M	1.5%	$33.63	—	STATE STREET SPD	78464A375
RSP	INVESCO EXCHANGE TRADED FD T	9,888	$1.898M	1.5%	$182.69	—	S&P500 EQL WGT	46137V357
EFIV	SPDR SERIES TRUST	27,485	$1.734M	1.3%	$58.55	—	STATE STREET SPD	78468R531
IBDT	ISHARES TR	57,952	$1.468M	1.1%	$25.43	—	IBDS DEC28 ETF	46435U515
EUSA	ISHARES INC	14,380	$1.463M	1.1%	$99.12	—	MSCI EQUAL WEITE	464286681
AAPL	APPLE INC	5,461	$1.386M	1.1%	$204.08	+28.8%	COM	037833100
BSCS	INVESCO EXCH TRD SLF IDX FD	63,625	$1.299M	1.0%	$20.49	—	INVSCO BLSH 28	46138J643
IBDU	ISHARES TR	46,269	$1.076M	0.8%	$23.35	—	IBONDS DEC 29	46436E205
MTUM	ISHARES TR	4,220	$1.013M	0.8%	$240.32	—	MSCI USA MMENTM	46432F396
IBDS	ISHARES TR	39,412	$955K	0.7%	$24.27	—	IBONDS 27 ETF	46435UAA9
ABBV	ABBVIE INC	3,917	$852K	0.7%	$183.61	+21.2%	COM	00287Y109
DGRO	ISHARES TR	12,024	$844K	0.7%	$64.27	—	CORE DIV GRWTH	46434V621
IQDF	FLEXSHARES TR	26,578	$842K	0.7%	$31.67	—	INTL QLTDV IDX	33939L837
XOM	EXXON MOBIL CORP	4,835	$820K	0.6%	$106.37	+30.4%	COM	30231G102
AVGO	BROADCOM INC	2,455	$760K	0.6%	$215.92	+54.8%	COM	11135F101
JNJ	JOHNSON & JOHNSON	2,999	$733K	0.6%	$227.87	0.0%	COM	478160104
IBDV	ISHARES TR	33,033	$723K	0.6%	$22.03	—	IBONDS DEC 2030	46436E726
BK	BANK NEW YORK MELLON CORP	5,795	$687K	0.5%	$83.95	+43.1%	COM	064058100
ESG	FLEXSHARES TR	4,476	$679K	0.5%	$146.83	—	STOX US ESG SLCT	33939L696
IBDR	ISHARES TR	27,426	$665K	0.5%	$24.25	—	IBONDS DEC2026	46435GAA0
IWB	ISHARES TR	1,753	$625K	0.5%	$339.57	—	RUS 1000 ETF	464287622
EXPD	EXPEDITORS INTL WASH INC	4,100	$587K	0.5%	$110.87	+41.5%	COM	302130109
GOOGL	ALPHABET INC	1,962	$564K	0.4%	$169.15	+91.1%	CAP STK CL A	02079K305
IJH	ISHARES TR	7,220	$488K	0.4%	$62.14	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	1,329	$423K	0.3%	$304.84	—	S&P 100 ETF	464287101
ABT	ABBOTT LABORATORIES	3,936	$404K	0.3%	$130.17	-11.3%	COM	002824100
SPY	STATE STR SPDR S&P 500 ETF T	587	$382K	0.3%	$617.85	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	4,734	$375K	0.3%	$79.53	—	SHRT TRM CORP BD	92206C409
IBDW	ISHARES TR	17,650	$369K	0.3%	$21.14	—	IBONDS DEC 2031	46436E486
RWL	INVESCO EXCH TRADED FD TR II	3,168	$364K	0.3%	$104.29	—	S&P 500 REVENUE	46138G698
BSCU	INVESCO EXCH TRD SLF IDX FD	21,075	$352K	0.3%	$16.78	—	INVSCO 30 CORP	46138J460
TJX	TJX COS INC NEW	1,754	$280K	0.2%	$125.88	+22.5%	COM	872540109
IDV	ISHARES TR	5,543	$236K	0.2%	$37.43	—	INTL SEL DIV ETF	464288448
PWR	QUANTA SVCS INC	425	$233K	0.2%	$486.21	0.0%	COM	74762E102
FLRN	SPDR SERIES TRUST	7,172	$221K	0.2%	$30.83	—	STATE STREET SPD	78468R200
VIG	VANGUARD SPECIALIZED FUNDS	934	$201K	0.2%	$219.78	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	2,284	$201K	0.2%	$89.43	—	US QTLY DIV GRT	97717X669