| Alphabet Inc (google) Class C | 38,522 | US$13.1M | 4524.6% |
| Apple Inc | 32,666 | US$10.9M | 3744.0% |
| Shopify Inc. | 14,550 | US$2.16M | 742.7% |
| Berkshire Hathaway Inc. | 3,627 | US$1.81M | 621.6% |
| Amazon.com, Inc. | 6,153 | US$1.53M | 527.6% |
| Nvidia Corporation | 6,061 | US$1.38M | 476.3% |
| Microsoft Corp. | 2,319 | US$1.19M | 409.2% |
| Procter & Gamble Company (the) | 7,704 | US$1.12M | 385.1% |
| Exxon Mobil Corporation | 5,932 | US$965K | 332.1% |
| Pfizer, Inc. | 24,122 | US$688K | 236.8% |
| Meta Platforms, Inc. | 818 | US$593K | 204.1% |
| Johnson & Johnson | 2,231 | US$591K | 203.4% |
| Caterpillar, Inc. | 656 | US$532K | 183.1% |
| Jp Morgan Chase & Co. | 1,414 | US$468K | 161.1% |
| Crowdstrike Holdings, Inc. | 1,508 | US$399K | 137.3% |
| Ha Sustainable Infrastructure Capital, Inc. | 10,729 | US$384K | 132.2% |
| Walmart Inc. | 2,942 | US$306K | 105.3% |
| Capital One Financial Corporation | 1,400 | US$270K | 92.9% |
| Visa Inc. | 743 | US$267K | 91.9% |
| Thermo Fisher Scientific Inc | 341 | US$230K | 79.2% |
| Enterprise Products Partners L.p. | 5,934 | US$211K | 72.6% |
| Abbvie Inc. | 788 | US$206K | 70.9% |
| Xtrackers MSCI USA Selection Equity ETF | 304K | US$21,645 | 7.4% |
| Dimensional International Core Equity Market ETF | 427K | US$17,685 | 6.1% |
| Vanguard Morningstar Mega Cap ETF | 62,358 | US$17,604 | 6.1% |
| Dimensional Emerging Core Equity Market ETF | 292K | US$11,492 | 4.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 222K | US$10,909 | 3.8% |
| Nuveen ESG Emerging Markets Equity ETF | 245K | US$10,442 | 3.6% |
| Vanguard Morningstar Mega Cap Value ETF | 56,458 | US$9,095 | 3.1% |
| State Street SPDR S&P 500 ETF | 9,571 | US$7,299 | 2.5% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 281K | US$6,854 | 2.4% |
| Vert Global Sustainable Real Estate ETF | 616K | US$6,548 | 2.3% |
| Vanguard Morningstar Mid-Cap ETF | 81,837 | US$6,418 | 2.2% |
| iShares Russell 1000 Growth ETF | 49,993 | US$6,262 | 2.2% |
| Dimensional US Marketwide Value ETF | 111K | US$6,116 | 2.1% |
| Nuveen ESG Small-Cap ETF | 125K | US$6,080 | 2.1% |
| Stance Sustainable Beta ETF | 155K | US$5,116 | 1.8% |
| Dimensional Global Real Estate ETF | 183K | US$4,959 | 1.7% |
| Vanguard Morningstar Mega Cap Growth ETF | 51,881 | US$4,807 | 1.7% |
| iShares ESG Advanced High Yield Corporate Bond ETF | 105K | US$4,724 | 1.6% |
| iShares ESG Aware USD Corporate Bond ETF | 210K | US$4,607 | 1.6% |
| Vanguard Short-Term Bond ETF | 57,298 | US$4,378 | 1.5% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | 248K | US$4,318 | 1.5% |
| iShares Core S&P U.S. Growth ETF | 21,034 | US$4,075 | 1.4% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 6,152 | US$4,040 | 1.4% |
| First Trust Senior Loan Fund | 87,654 | US$3,907 | 1.3% |
| Nuveen ESG U.S. Aggregate Bond ETF | 170K | US$3,597 | 1.2% |
| iShares Russell 1000 Value ETF | 14,268 | US$3,537 | 1.2% |
| Invesco QQQ Trust | 3,089 | US$2,285 | 0.79% |
| Vanguard Real Estate ETF | 23,581 | US$2,114 | 0.73% |
| Schwab U.S. Mid-Cap ETF | 56,943 | US$1,937 | 0.67% |
| iShares MSCI Emerging Markets ETF | 26,831 | US$1,792 | 0.62% |
| Nuveen ESG International Developed Markets Equity ETF | 40,608 | US$1,613 | 0.56% |
| iShares Core S&P Small Cap ETF | 11,244 | US$1,530 | 0.53% |
| Schwab U.S. Large-Cap ETF | 50,855 | US$1,526 | 0.53% |
| Invesco RAFI US 1000 ETF | 27,045 | US$1,472 | 0.51% |
| Vanguard Morningstar Value ETF | 6,366 | US$1,376 | 0.47% |
| iShares ESG Optimized MSCI USA ETF | 8,905 | US$1,354 | 0.47% |
| Schwab US Dividend Equity ETF | 39,514 | US$1,285 | 0.44% |
| Schwab U.S. Broad Market ETF | 43,798 | US$1,284 | 0.44% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 8,195 | US$1,272 | 0.44% |
| Invesco S&P 500 Equal Weight ETF | 6,069 | US$1,263 | 0.43% |
| Schwab U.S. Large-Cap Growth ETF | 32,676 | US$1,174 | 0.40% |
| American Century Large Cap Growth ETF | 16,049 | US$1,136 | 0.39% |
| iShares Core S&P 500 ETF | 1,476 | US$1,130 | 0.39% |
| iShares Russell 2000 ETF | 4,010 | US$1,114 | 0.38% |
| Nuveen ESG Large-Cap Growth ETF | 9,630 | US$1,095 | 0.38% |
| WisdomTree US Quality Dividend Growth Fund | 10,991 | US$1,069 | 0.37% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund | 16,431 | US$793 | 0.27% |
| Avantis International Small Cap Equity ETF | 10,127 | US$791 | 0.27% |
| WisdomTree International Hedged Quality Dividend Growth Fund | 14,911 | US$774 | 0.27% |
| iShares Core S&P Mid-Cap ETF | 8,190 | US$589 | 0.20% |
| First Trust North American Energy Infrastructure Fund | 14,301 | US$586 | 0.20% |
| Nuveen ESG Large-Cap Value ETF | 10,775 | US$567 | 0.20% |
| iShares MSCI EAFE ETF | 5,359 | US$557 | 0.19% |
| Vanguard S&P 500 ETF | 781 | US$547 | 0.19% |
| Akre Focus ETF | 9,761 | US$514 | 0.18% |
| Schwab International Equity ETF | 18,267 | US$502 | 0.17% |
| Dimensional US Sustainability Core 1 ETF | 10,257 | US$484 | 0.17% |
| iShares S&P 500 Growth ETF | 3,372 | US$480 | 0.17% |
| iShares Core MSCI Total International Stock ETF | 4,456 | US$423 | 0.15% |
| iShares Russell Midcap ETF | 3,858 | US$412 | 0.14% |
| iShares U.S. Healthcare ETF | 5,455 | US$390 | 0.13% |
| iShares Select U.S. REIT ETF | 5,739 | US$361 | 0.12% |
| Vanguard FTSE Developed Markets ETF | 5,076 | US$358 | 0.12% |
| Vanguard FTSE Emerging Markets ETF | 5,994 | US$355 | 0.12% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 5,307 | US$335 | 0.12% |
| Invesco Taxable Municipal Bond ETF | 12,760 | US$323 | 0.11% |
| iShares ESG MSCI KLD 400 ETF | 1,798 | US$263 | 0.09% |
| iShares MSCI EAFE Small-Cap ETF | 3,017 | US$255 | 0.09% |
| Invesco Global Clean Energy ETF | 14,764 | US$248 | 0.09% |
| Adasina Social Justice All Cap Global ETF | 10,186 | US$229 | 0.08% |
| iShares Russell 1000 ETF | 550 | US$229 | 0.08% |
| Calvert US Mid-Cap Core Responsible Index ETF | 3,026 | US$221 | 0.08% |
| iShares National Muni Bond ETF | 2,043 | US$207 | 0.07% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |