ADVANCED MICRO DEVICES INC COM 007903107 314445 514 SH SOLE 514 0 0 AMAZON COM INC COM 023135106 256126 1028 SH SOLE 1028 0 0 APPLE INC COM 037833100 2284184 6859 SH SOLE 6859 0 0 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 342250 4191 SH SOLE 4191 0 0 COCA COLA CO COM 191216100 217008 2521 SH SOLE 2521 0 0 CVS HEALTH CORP COM 126650100 590811 6895 SH SOLE 6895 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 4291978 118465 SH SOLE 118465 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 563940 3465 SH SOLE 3465 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 227188 1033 SH SOLE 1033 0 0 ISHARES TR CORE S&P500 ETF 464287200 26783564 34972 SH SOLE 34972 0 0 ISHARES TR US SML CAP EQT 46434V290 4299850 51458 SH SOLE 51458 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 226547 1550 SH SOLE 1550 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 354948 7844 SH SOLE 7844 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 285969 1714 SH SOLE 1714 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 273362 12457 SH SOLE 12457 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 52004600 1158490 SH SOLE 1158490 0 0 MICROSOFT CORP COM 594918104 648969 1265 SH SOLE 1265 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17483291 173877 SH SOLE 173877 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2047522 58501 SH SOLE 58501 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 9457776 175959 SH SOLE 175959 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 17570371 558321 SH SOLE 558321 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2996164 82199 SH SOLE 82199 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5431155 246423 SH SOLE 246423 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6008815 239109 SH SOLE 239109 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2962712 125009 SH SOLE 125009 0 0 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 2925632 120645 SH SOLE 120645 0 0 SYSCO CORP COM 871829107 231030 2963 SH SOLE 2963 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 369749 3146 SH SOLE 3146 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16759213 201991 SH SOLE 201991 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3801740 48547 SH SOLE 48547 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 14590138 150043 SH SOLE 150043 0 0