| Vanguard ESG U.S. Stock ETF | 559K | US$75.7M | 36.5% |
| iShares ESG Aware MSCI EAFE ETF | 236K | US$24.3M | 11.7% |
| iShares Core U.S. Aggregate Bond ETF | 161K | US$15.2M | 7.4% |
| Vanguard Short-Term Treasury ETF | 201K | US$11.6M | 5.6% |
| iShares ESG Aware MSCI EM ETF | 149K | US$8.06M | 3.9% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 136K | US$7.07M | 3.4% |
| iShares ESG Aware USD Corporate Bond ETF | 316K | US$6.94M | 3.4% |
| iShares MSCI USA Quality Factor ETF | 26,209 | US$5.83M | 2.8% |
| Schwab U.S. REIT ETF | 253K | US$5.58M | 2.7% |
| Nuveen ESG U.S. Aggregate Bond ETF | 193K | US$4.08M | 2.0% |
| iShares ESG MSCI KLD 400 ETF | 22,980 | US$3.36M | 1.6% |
| Apple Inc | 8,665 | US$2.89M | 1.4% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 115K | US$2.82M | 1.4% |
| iShares Morningstar Mid-Cap Growth ETF | 22,061 | US$2.07M | 1.0% |
| Vanguard Morningstar Small-Cap Growth ETF | 5,540 | US$1.87M | 0.90% |
| State Street SPDR MSCI EAFE StrategicFactors ETF | 19,141 | US$1.87M | 0.90% |
| Vanguard Dividend Appreciation ETF | 7,275 | US$1.7M | 0.82% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 33,219 | US$1.51M | 0.73% |
| Micron Technology, Inc. | 1,329 | US$1.42M | 0.68% |
| Microsoft Corp. | 2,318 | US$1.19M | 0.57% |
| iShares U.S. Technology ETF | 4,438 | US$1.18M | 0.57% |
| iShares Core International Aggregate Bond ETF | 23,657 | US$1.16M | 0.56% |
| Vanguard S&P 500 ETF | 1,564 | US$1.1M | 0.53% |
| Nvidia Corporation | 4,742 | US$1.08M | 0.52% |
| iShares Currency Hedged MSCI Eurozone ETF | 22,315 | US$1.08M | 0.52% |
| iShares Core Total USD Bond Market ETF | 21,107 | US$931K | 0.45% |
| State Street Technology Select Sector SPDR ETF | 4,587 | US$898K | 0.43% |
| State Street SPDR Bloomberg High Yield Bond ETF | 9,378 | US$870K | 0.42% |
| iShares Russell 1000 Value ETF | 3,254 | US$807K | 0.39% |
| iShares Core S&P 500 ETF | 1,038 | US$795K | 0.38% |
| State Street SPDR Portfolio Emerging Markets ETF | 13,280 | US$687K | 0.33% |
| Alphabet Inc (google) Class C | 1,895 | US$650K | 0.31% |
| iShares Short Duration Bond Active ETF | 12,899 | US$643K | 0.31% |
| Advanced Micro Devices Inc | 931 | US$570K | 0.27% |
| Amazon.com, Inc. | 2,195 | US$547K | 0.26% |
| iShares Core Dividend Growth ETF | 7,080 | US$534K | 0.26% |
| iShares Russell 1000 Growth ETF | 4,057 | US$508K | 0.25% |
| iShares Russell 2000 ETF | 1,809 | US$503K | 0.24% |
| Vanguard FTSE Developed Markets ETF | 6,890 | US$486K | 0.23% |
| iShares National Muni Bond ETF | 4,811 | US$486K | 0.23% |
| SPDR Gold Shares | 1,167 | US$444K | 0.21% |
| State Street SPDR S&P 500 ETF | 483 | US$369K | 0.18% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 553 | US$363K | 0.18% |
| Johnson & Johnson | 1,332 | US$353K | 0.17% |
| iShares MSCI Global Min Vol Factor ETF | 2,811 | US$345K | 0.17% |
| Vanguard Information Technology ETF | 2,547 | US$320K | 0.15% |
| Vanguard FTSE Emerging Markets ETF | 5,213 | US$309K | 0.15% |
| iShares ESG Optimized MSCI USA ETF | 1,976 | US$308K | 0.15% |
| Eli Lilly And Company | 252 | US$292K | 0.14% |
| Vanguard Russell 1000 ETF | 841 | US$289K | 0.14% |
| iShares New York Muni Bond ETF | 5,542 | US$280K | 0.14% |
| WisdomTree U.S. MidCap Fund | 3,904 | US$280K | 0.14% |
| Broadcom Inc. | 768 | US$270K | 0.13% |
| iShares S&P 500 Growth ETF | 1,868 | US$266K | 0.13% |
| iShares S&P Mid-Cap 400 Growth ETF | 2,423 | US$266K | 0.13% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 2,386 | US$260K | 0.13% |
| iShares U.S. Equity Factor Rotation Active ETF | 3,575 | US$248K | 0.12% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 4,569 | US$242K | 0.12% |
| Wahed FTSE USA Shariah ETF | 3,097 | US$232K | 0.11% |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 3,842 | US$229K | 0.11% |
| iShares S&P 500 Value ETF | 979 | US$223K | 0.11% |
| Berkshire Hathaway Inc. | 434 | US$216K | 0.10% |
| Pembina Pipeline Corporation | 4,680 | US$209K | 0.10% |