| Schwab Intermediate-Term US Treasury ETF | 4.28M | US$101M | 21.3% |
| Schwab U.S. Large-Cap Growth ETF | 1.54M | US$55.5M | 11.6% |
| Vanguard Morningstar Growth ETF | 602K | US$54.2M | 11.4% |
| Vanguard Morningstar Value ETF | 172K | US$37.1M | 7.8% |
| Vanguard Short-Term Treasury ETF | 612K | US$35.2M | 7.4% |
| Vanguard Target Maturity 2028 Corporate Bond ETF | 407K | US$30.5M | 6.4% |
| Vanguard FTSE Developed Markets ETF | 424K | US$29.9M | 6.3% |
| Schwab International Equity ETF | 935K | US$25.7M | 5.4% |
| Schwab U.S. Large-Cap Value ETF | 639K | US$21.3M | 4.5% |
| Vanguard Morningstar Small-Cap Growth ETF | 31,473 | US$10.6M | 2.2% |
| Vanguard Morningstar Small-Cap Value ETF | 38,262 | US$8.84M | 1.9% |
| Schwab Emerging Markets Equity ETF | 223K | US$8.12M | 1.7% |
| Vanguard FTSE Emerging Markets ETF | 120K | US$7.11M | 1.5% |
| Schwab U.S. Large-Cap ETF | 210K | US$6.3M | 1.3% |
| iShares Russell 1000 Growth ETF | 43,141 | US$5.4M | 1.1% |
| Schwab International Small-Cap Equity ETF | 82,166 | US$4.09M | 0.86% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 24,278 | US$3.77M | 0.79% |
| Vanguard Intermediate-Term Treasury ETF | 64,767 | US$3.67M | 0.77% |
| Schwab Short-Term US Treasury ETF | 150K | US$3.57M | 0.75% |
| iShares Russell 1000 Value ETF | 12,537 | US$3.11M | 0.65% |
| Apple Inc | 5,505 | US$1.83M | 0.38% |
| Vanguard Morningstar Small-Cap ETF | 5,498 | US$1.56M | 0.33% |
| Berkshire Hathaway Inc. | 3,090 | US$1.54M | 0.32% |
| iShares Russell 2000 Growth ETF | 4,281 | US$1.53M | 0.32% |
| iShares Russell 2000 Value ETF | 6,756 | US$1.42M | 0.30% |
| Tesla, Inc. | 3,559 | US$1.26M | 0.26% |
| iShares MSCI EAFE Growth ETF | 9,204 | US$1.1M | 0.23% |
| Vanguard Morningstar Total Stock Market ETF | 2,591 | US$970K | 0.20% |
| Unitedhealth Group Incorporated | 2,350 | US$863K | 0.18% |
| Schwab U.S. Small-Cap ETF | 18,798 | US$613K | 0.13% |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 9,000 | US$562K | 0.12% |
| iShares iBonds Dec 2028 Term Corporate ETF | 22,250 | US$555K | 0.12% |
| iShares S&P 500 Growth ETF | 3,864 | US$550K | 0.12% |
| Vanguard S&P 500 ETF | 719 | US$504K | 0.11% |
| Wells Fargo & Company | 5,850 | US$468K | 0.10% |
| iShares MSCI Emerging Markets ETF | 6,740 | US$450K | 0.09% |
| iShares MSCI EAFE Small-Cap ETF | 5,280 | US$446K | 0.09% |
| Vanguard ESG U.S. Stock ETF | 2,900 | US$393K | 0.08% |
| Microsoft Corp. | 756 | US$388K | 0.08% |
| S&p Global Inc. | 955 | US$377K | 0.08% |
| iShares MSCI EAFE ETF | 3,620 | US$376K | 0.08% |
| Eli Lilly And Company | 303 | US$351K | 0.07% |
| Nvidia Corporation | 1,518 | US$347K | 0.07% |
| ProShares UltraPro QQQ | 4,250 | US$332K | 0.07% |
| Johnson & Johnson | 1,220 | US$323K | 0.07% |
| Alphabet Inc (google) Class C | 920 | US$317K | 0.07% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 5,135 | US$267K | 0.06% |
| Jp Morgan Chase & Co. | 784 | US$259K | 0.05% |
| Costco Wholesale Corporation | 276 | US$251K | 0.05% |
| Vanguard FTSE All-World ex-US Index Fund | 3,008 | US$250K | 0.05% |
| Vanguard ESG International Stock ETF | 3,065 | US$248K | 0.05% |
| State Street Technology Select Sector SPDR ETF | 1,200 | US$235K | 0.05% |
| Amazon.com, Inc. | 839 | US$209K | 0.04% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Vicor Corporation | 0 | US$0 | 0.00% |