#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P 500 ETF	464287200	288,448	$123.9M	19.08%
2	ACCENTURE PLC IRELAND SHS CLASS A	ACN	193,988	$59.6M	9.18%
3	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	846,668	$37.0M	5.70%
4	ISHARES MSCI EAFE VALUE ETF	464288877	599,876	$29.4M	4.52%
5	ISHARES MSCI EAFE GROWTH ETF	464288885	294,346	$25.4M	3.91%
6	ISHARES NATIONAL MUNI BOND ETF	464288414	229,056	$23.5M	3.62%
7	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	161,946	$21.3M	3.29%
8	ISHARES ESG AWARE MSCI USA ETF	46435G425	215,150	$20.2M	3.11%
9	CHEVRON CORP NEW COM	CVX	118,680	$20.0M	3.08%
10	EXXON MOBIL CORP COM	XOM	144,291	$17.0M	2.61%
11	MICROSOFT CORP COM	MSFT	53,018	$16.7M	2.58%
12	AMAZON COM INC COM	AMZN	115,948	$14.7M	2.27%
13	ISHARES MBS ETF	464288588	136,726	$12.1M	1.87%
14	ENTERPRISE PRODS PARTNERS L P COM	293792107	442,248	$12.1M	1.86%
15	SPDR S&P 500 ETF TRUST	SPY	26,699	$11.4M	1.76%
16	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	207,928	$10.6M	1.63%
17	APPLE INC COM	AAPL	57,566	$9.9M	1.52%
18	ISHARES 20 YEAR TREASURY BOND ETF	464287432	107,020	$9.5M	1.46%
19	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	193,029	$9.2M	1.42%
20	ISHARES RUSSELL 1000 GROWTH ETF	464287614	34,163	$9.1M	1.40%