| Nvidia Corporation | 162K | US$37M | 9.5% |
| iShares Core MSCI EAFE ETF | 323K | US$31.3M | 8.0% |
| Apple Inc | 72,745 | US$24.2M | 6.2% |
| iShares Core MSCI Emerging Markets ETF | 236K | US$19.2M | 4.9% |
| State Street SPDR S&P 500 ETF | 22,330 | US$17M | 4.4% |
| iShares Core S&P Small Cap ETF | 123K | US$16.8M | 4.3% |
| Vanguard Intermediate-Term Bond ETF | 225K | US$16.4M | 4.2% |
| iShares Core S&P Mid-Cap ETF | 222K | US$15.9M | 4.1% |
| Alphabet Inc (google) Class C | 39,226 | US$13.5M | 3.4% |
| Oracle Corporation | 84,458 | US$11.6M | 3.0% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 161K | US$10.1M | 2.6% |
| WisdomTree International SmallCap Dividend Fund | 71,651 | US$6.25M | 1.6% |
| Vanguard Short-Term Bond ETF | 79,759 | US$6.09M | 1.6% |
| iShares Core S&P U.S. Growth ETF | 29,896 | US$5.79M | 1.5% |
| Vanguard Real Estate ETF | 63,987 | US$5.74M | 1.5% |
| Vanguard S&P 500 ETF | 8,151 | US$5.71M | 1.5% |
| Bank Of America Corporation | 103K | US$5.61M | 1.4% |
| Gilead Sciences, Inc. | 37,368 | US$5.57M | 1.4% |
| iShares ESG MSCI KLD 400 ETF | 34,966 | US$5.11M | 1.3% |
| iShares S&P Mid-Cap 400 Growth ETF | 45,360 | US$4.97M | 1.3% |
| Vanguard Total International Bond ETF | 101K | US$4.72M | 1.2% |
| iShares S&P Small-Cap 600 Growth ETF | 28,913 | US$4.64M | 1.2% |
| State Street SPDR S&P Dividend ETF | 29,403 | US$4.31M | 1.1% |
| Vanguard Total World Stock ETF | 25,295 | US$3.99M | 1.0% |
| Johnson & Johnson | 14,559 | US$3.85M | 0.99% |
| General Motors Company | 49,173 | US$3.79M | 0.97% |
| iShares S&P Mid-Cap 400 Value ETF | 27,245 | US$3.75M | 0.96% |
| Amazon.com, Inc. | 14,698 | US$3.66M | 0.94% |
| iShares ESG Aware US Aggregate Bond ETF | 77,113 | US$3.49M | 0.89% |
| Jp Morgan Chase & Co. | 10,450 | US$3.46M | 0.88% |
| iShares S&P Small-Cap 600 Value ETF | 26,885 | US$3.44M | 0.88% |
| iShares ESG Aware MSCI EAFE ETF | 32,976 | US$3.4M | 0.87% |
| Cvs Health Corporation | 38,751 | US$3.32M | 0.85% |
| iShares MSCI EAFE ETF | 30,979 | US$3.22M | 0.82% |
| Microsoft Corp. | 6,122 | US$3.14M | 0.80% |
| C.h. Robinson Worldwide, Inc. | 18,440 | US$2.73M | 0.70% |
| Valero Energy Corporation | 6,830 | US$2.65M | 0.68% |
| Target Corporation | 15,680 | US$2.46M | 0.63% |
| Chevron Corporation | 11,705 | US$2.39M | 0.61% |
| Allstate Corporation (the) | 10,636 | US$2.36M | 0.60% |
| iShares MSCI EAFE Value ETF | 29,785 | US$2.36M | 0.60% |
| Cisco Systems, Inc. | 19,506 | US$2.1M | 0.54% |
| iShares S&P 500 Value ETF | 9,164 | US$2.09M | 0.53% |
| Verizon Communications Inc. | 44,623 | US$2.05M | 0.52% |
| Public Service Enterprise Group Incorporated | 29,382 | US$1.98M | 0.51% |
| iShares Broad USD High Yield Corporate Bond ETF | 53,161 | US$1.9M | 0.49% |
| Mckesson Corporation | 2,160 | US$1.84M | 0.47% |
| iShares ESG Aware MSCI EM ETF | 33,955 | US$1.84M | 0.47% |
| Unum Group | 20,250 | US$1.78M | 0.45% |
| iShares Russell 1000 ETF | 3,930 | US$1.64M | 0.42% |
| First Trust Morningstar Dividend Leaders Index Fund | 31,750 | US$1.56M | 0.40% |
| Vanguard Morningstar Total Stock Market ETF | 4,107 | US$1.54M | 0.39% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 19,493 | US$1.51M | 0.38% |
| Charles Schwab Corporation (the) | 15,029 | US$1.47M | 0.38% |
| iShares Russell 2000 ETF | 5,158 | US$1.43M | 0.37% |
| Roper Technologies, Inc. | 4,020 | US$1.4M | 0.36% |
| iShares Morningstar Mid-Cap Growth ETF | 14,776 | US$1.39M | 0.35% |
| 3m Company | 8,161 | US$1.34M | 0.34% |
| iShares S&P 500 Growth ETF | 8,950 | US$1.27M | 0.33% |
| Merck & Company, Inc. | 8,527 | US$1.24M | 0.32% |
| Bristol-myers Squibb Company | 18,123 | US$1.13M | 0.29% |
| Nuveen ESG Small-Cap ETF | 22,792 | US$1.11M | 0.28% |
| Wells Fargo & Company | 13,622 | US$1.09M | 0.28% |
| Pfizer, Inc. | 37,711 | US$1.08M | 0.27% |
| Meta Platforms, Inc. | 1,399 | US$1.01M | 0.26% |
| VanEck Green Bond ETF | 41,911 | US$973K | 0.25% |
| Vanguard Intermediate-Term Corporate Bond ETF | 11,700 | US$916K | 0.23% |
| iShares MSCI Emerging Markets ex China ETF | 8,033 | US$796K | 0.20% |
| Netflix, Inc. | 10,720 | US$746K | 0.19% |
| Walt Disney Company (the) | 6,944 | US$728K | 0.19% |
| Nuveen ESG Mid-Cap Value ETF | 16,418 | US$695K | 0.18% |
| iShares Core S&P 500 ETF | 894 | US$685K | 0.18% |
| iShares ESG Aware USD Corporate Bond ETF | 30,950 | US$679K | 0.17% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 8,236 | US$610K | 0.16% |
| Vanguard Tax-Exempt Bond ETF | 12,850 | US$609K | 0.16% |
| iShares Select Dividend ETF | 4,001 | US$608K | 0.16% |
| iShares California Muni Bond ETF | 10,001 | US$541K | 0.14% |
| Nuveen ESG Mid-Cap Growth ETF | 11,687 | US$529K | 0.14% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 4,965 | US$507K | 0.13% |
| Conocophillips | 4,038 | US$505K | 0.13% |
| Cummins Inc. | 930 | US$480K | 0.12% |
| Nextera Energy, Inc. | 6,222 | US$471K | 0.12% |
| iShares Biotechnology ETF | 2,226 | US$469K | 0.12% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 700 | US$460K | 0.12% |
| iShares Russell 1000 Growth ETF | 3,488 | US$437K | 0.11% |
| Visa Inc. | 1,170 | US$420K | 0.11% |
| Constellation Brands, Inc. | 3,699 | US$418K | 0.11% |
| Dba Sempra | 5,347 | US$417K | 0.11% |
| Union Pacific Corporation | 1,451 | US$395K | 0.10% |
| Vanguard Information Technology ETF | 2,800 | US$352K | 0.09% |
| Vanguard FTSE Emerging Markets ETF | 5,764 | US$342K | 0.09% |
| Morgan Stanley | 1,800 | US$339K | 0.09% |
| Palo Alto Networks, Inc. | 786 | US$312K | 0.08% |
| Corning Incorporated | 2,000 | US$308K | 0.08% |
| Schwab Government Money Market ETF | 2,900 | US$292K | 0.07% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 542 | US$276K | 0.07% |
| International Business Machines Corporation | 1,203 | US$265K | 0.07% |
| iShares Russell 1000 Value ETF | 1,056 | US$262K | 0.07% |
| iShares Russell Mid-Cap Value ETF | 1,599 | US$257K | 0.07% |
| iShares MSCI EAFE Growth ETF | 2,125 | US$255K | 0.07% |