#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES RUSSELL 1000 GROWTH ET	464287614	76,132	$36.0M	13.52%
2	ISHARES RUSSELL 1000 VALUE ETF	464287598	163,052	$34.3M	12.87%
3	3M COMPANY	MMM	97,999	$15.7M	5.89%
4	ISHARES MSCI EAFE ETF	464287465	155,518	$14.9M	5.61%
5	LOCKHEED MARTIN CORP	LMT	25,760	$12.5M	4.68%
6	ISHARES RUSSELL 2000 GROWTH ET	464287648	34,285	$11.1M	4.16%
7	LINDE PLC ORDINARY SHARES	LIN	23,722	$10.1M	3.80%
8	ISHARES RUSSELL 2000 VALUE ETF	464287630	53,869	$9.8M	3.66%
9	ISHARES RUSSELL MID CAP VALUE	464287473	67,887	$9.6M	3.59%
10	ISHARES RUSSELL MID CAP GROWTH	464287481	68,587	$9.4M	3.53%
11	SPDR S&P 500 ETF TRUST	SPY	12,277	$8.4M	3.14%
12	MICROSOFT CORP	MSFT	15,256	$7.4M	2.77%
13	ISHARES TRUST ISHARES ESG OPTI	464288802	51,082	$7.1M	2.67%
14	APPLE INC	AAPL	23,469	$6.4M	2.39%
15	VANGUARD RUSSELL 1000 VALUE ET	92206c714	40,341	$3.7M	1.40%
16	SPDR GOLD SHARES ETF	GLD	8,687	$3.4M	1.29%
17	ALPHABET INC CLASS A COMMON ST	GOOG	10,542	$3.3M	1.24%
18	ISHARES RUSSELL 1000 ETF	464287622	8,798	$3.3M	1.23%
19	SPDR SERIES TRUST STATE STREET	78464a854	39,180	$3.1M	1.18%
20	JPMORGAN CHASE & CO	VYLD	9,675	$3.1M	1.17%