| Vanguard S&P 500 ETF | 331K | US$232M | 29.5% |
| Vanguard FTSE Developed Markets ETF | 1.22M | US$86.4M | 11.0% |
| iShares Core S&P Mid-Cap ETF | 579K | US$41.7M | 5.3% |
| Vanguard Short-Term Bond ETF | 505K | US$38.6M | 4.9% |
| Vanguard High Dividend Yield Index ETF | 239K | US$37M | 4.7% |
| Vanguard Dividend Appreciation ETF | 153K | US$35.7M | 4.5% |
| Vanguard Total International Bond ETF | 720K | US$33.8M | 4.3% |
| iShares Core S&P 500 ETF | 39,416 | US$30.2M | 3.8% |
| Vanguard Intermediate-Term Bond ETF | 292K | US$21.3M | 2.7% |
| Vanguard FTSE Emerging Markets ETF | 357K | US$21.2M | 2.7% |
| iShares Core S&P Small Cap ETF | 154K | US$20.9M | 2.7% |
| Vanguard Short-Term Treasury ETF | 363K | US$20.9M | 2.7% |
| Vanguard ESG U.S. Stock ETF | 148K | US$20.1M | 2.6% |
| Vanguard International High Dividend Yield ETF | 148K | US$15M | 1.9% |
| Vanguard International Dividend Appreciation ETF | 132K | US$12.5M | 1.6% |
| Broadcom Inc. | 25,271 | US$8.87M | 1.1% |
| Vanguard Morningstar Total Stock Market ETF | 22,701 | US$8.5M | 1.1% |
| Vanguard Morningstar Large-Cap ETF | 21,276 | US$7.49M | 0.95% |
| Apple Inc | 19,427 | US$6.47M | 0.82% |
| Vanguard ESG International Stock ETF | 76,891 | US$6.23M | 0.79% |
| Vanguard Total Bond Market ETF | 77,481 | US$5.44M | 0.69% |
| Microsoft Corp. | 9,227 | US$4.73M | 0.60% |
| Vanguard Real Estate ETF | 48,753 | US$4.37M | 0.56% |
| Vanguard ESG U.S. Corporate Bond ETF | 72,782 | US$4.34M | 0.55% |
| Vanguard Intermediate-Term Treasury ETF | 61,876 | US$3.51M | 0.45% |
| Alphabet Inc (google) Class C | 10,174 | US$3.49M | 0.44% |
| Eli Lilly And Company | 2,409 | US$2.79M | 0.35% |
| Vanguard Total International Stock ETF | 31,290 | US$2.66M | 0.34% |
| Abbvie Inc. | 9,618 | US$2.52M | 0.32% |
| Berkshire Hathaway Inc. | 4,936 | US$2.46M | 0.31% |
| Nvidia Corporation | 8,741 | US$2M | 0.25% |
| Schwab U.S. Large-Cap ETF | 62,879 | US$1.89M | 0.24% |
| Amazon.com, Inc. | 6,830 | US$1.7M | 0.22% |
| Amgen Inc. | 3,657 | US$1.54M | 0.20% |
| iShares Short-Term National Muni Bond ETF | 14,208 | US$1.49M | 0.19% |
| iShares Core S&P Total U.S. Stock Market ETF | 8,461 | US$1.41M | 0.18% |
| Vanguard Tax-Exempt Bond ETF | 28,892 | US$1.37M | 0.17% |
| iShares Core Dividend Growth ETF | 17,057 | US$1.29M | 0.16% |
| iShares Core MSCI International Developed Markets ETF | 13,066 | US$1.17M | 0.15% |
| iShares Core MSCI Emerging Markets ETF | 12,891 | US$1.05M | 0.13% |
| H&r Block, Inc. | 25,594 | US$1.05M | 0.13% |
| iShares ESG Select Screened S&P 500 ETF | 17,121 | US$998K | 0.13% |
| Johnson & Johnson | 3,700 | US$979K | 0.12% |
| Interdigital, Inc. | 3,000 | US$978K | 0.12% |
| iShares Core MSCI EAFE ETF | 9,842 | US$953K | 0.12% |
| iShares Core High Dividend ETF | 30,366 | US$849K | 0.11% |
| Vanguard Morningstar Small-Cap ETF | 2,934 | US$835K | 0.11% |
| Nike, Inc. | 23,467 | US$831K | 0.11% |
| Qualcomm Incorporated | 4,514 | US$831K | 0.11% |
| Global X S&P 500 Catholic Values Custom ETF | 8,643 | US$784K | 0.10% |
| Home Depot, Inc. (the) | 2,526 | US$719K | 0.09% |
| Vanguard Morningstar Mid-Cap ETF | 8,644 | US$678K | 0.09% |
| SPDR Gold Shares | 1,748 | US$666K | 0.08% |
| Intel Corporation | 5,249 | US$631K | 0.08% |
| iShares International Dividend Growth ETF | 7,010 | US$622K | 0.08% |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 9,947 | US$621K | 0.08% |
| Caterpillar, Inc. | 760 | US$617K | 0.08% |
| Novo Nordisk A/s Class B | 15,895 | US$603K | 0.08% |
| Texas Instruments Incorporated | 2,118 | US$593K | 0.08% |
| Meta Platforms, Inc. | 815 | US$591K | 0.08% |
| iShares Silver Trust | 10,636 | US$580K | 0.07% |
| Jp Morgan Chase & Co. | 1,748 | US$578K | 0.07% |
| Merck & Company, Inc. | 3,831 | US$557K | 0.07% |
| Micron Technology, Inc. | 518 | US$552K | 0.07% |
| Mckesson Corporation | 629 | US$537K | 0.07% |
| Schwab U.S. REIT ETF | 23,909 | US$527K | 0.07% |
| Cisco Systems, Inc. | 4,792 | US$516K | 0.07% |
| Thermo Fisher Scientific Inc | 743 | US$502K | 0.06% |
| Mcdonald's Corporation | 2,164 | US$500K | 0.06% |
| Advanced Micro Devices Inc | 811 | US$496K | 0.06% |
| iShares U.S. Technology ETF | 1,834 | US$486K | 0.06% |
| Philip Morris International Inc | 2,495 | US$476K | 0.06% |
| Tesla, Inc. | 1,256 | US$446K | 0.06% |
| Toast, Inc. | 13,406 | US$389K | 0.05% |
| Hp Inc. | 12,396 | US$388K | 0.05% |
| Applied Materials, Inc. | 732 | US$374K | 0.05% |
| Paychex, Inc. | 3,799 | US$374K | 0.05% |
| International Business Machines Corporation | 1,668 | US$367K | 0.05% |
| Fortinet, Inc. | 2,049 | US$366K | 0.05% |
| Abbott Laboratories | 3,444 | US$340K | 0.04% |
| Visa Inc. | 945 | US$339K | 0.04% |
| iShares ESG Advanced MSCI EAFE ETF | 3,920 | US$332K | 0.04% |
| Schwab International Equity ETF | 11,594 | US$318K | 0.04% |
| Invesco QQQ Trust | 409 | US$303K | 0.04% |
| iShares ESG Aware US Aggregate Bond ETF | 6,377 | US$289K | 0.04% |
| iShares S&P 500 Growth ETF | 1,999 | US$284K | 0.04% |
| Oracle Corporation | 1,981 | US$272K | 0.03% |
| Starbucks Corporation | 2,768 | US$260K | 0.03% |
| Capital One Financial Corporation | 1,328 | US$256K | 0.03% |
| Rtx Corporation | 1,328 | US$247K | 0.03% |
| Schwab U.S. Mid-Cap ETF | 7,008 | US$238K | 0.03% |
| United Rentals, Inc. | 230 | US$230K | 0.03% |
| Costco Wholesale Corporation | 246 | US$224K | 0.03% |
| Mastercard Incorporated | 398 | US$220K | 0.03% |
| Palo Alto Networks, Inc. | 548 | US$218K | 0.03% |
| Procter & Gamble Company (the) | 1,487 | US$216K | 0.03% |
| Vanguard Information Technology ETF | 1,712 | US$215K | 0.03% |
| iShares S&P 500 Value ETF | 938 | US$214K | 0.03% |
| Emerson Electric Company | 1,371 | US$213K | 0.03% |
| Infosys Limited | 14,866 | US$160K | 0.02% |