Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	115,851	$43.57M	14.1%	$348.09	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	98,573	$40.52M	13.1%	$362.91	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	526,464	$38.87M	12.6%	$82.11	—	TOTAL BND MRKT	921937835
USRT	ISHARES TR	701,463	$35.35M	11.5%	$49.43	—	CRE U S REIT ETF	464288521
VCLT	VANGUARD SCOTTSDALE FDS	333,436	$26.58M	8.6%	$79.72	—	LG-TERM COR BD	92206C813
VO	VANGUARD INDEX FDS	90,078	$19M	6.2%	$214.57	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	341,616	$18.86M	6.1%	$55.13	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	217,251	$17.43M	5.6%	$80.22	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	78,751	$14.93M	4.8%	$154.57	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	18,136	$7.425M	2.4%	$377.25	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	143,106	$6.464M	2.1%	$40.91	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	142,089	$4.504M	1.5%	$27.63	+14.8%	COM	90353T100
DFAC	DIMENSIONAL ETF TRUST	166,931	$4.253M	1.4%	$25.48	—	US CORE EQUITY 2	25434V708
AGG	ISHARES TR	38,889	$3.875M	1.3%	$107.34	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	14,786	$3.018M	1.0%	$191.00	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	39,129	$2.983M	1.0%	$75.76	—	SHRT TRM CORP BD	92206C409
GUNR	FLEXSHARES TR	48,147	$2.036M	0.7%	$34.43	—	MORNSTAR UPSTR	33939L407
IJR	ISHARES TR	14,892	$1.44M	0.5%	$97.83	—	CORE S&P SCP ETF	464287804
USHY	ISHARES TR	34,977	$1.243M	0.4%	$39.88	—	BROAD USD HIGH	46435U853
IGSB	ISHARES TR	23,002	$1.163M	0.4%	$51.58	—	ISHS 1-5YR INVS	464288646
VTEB	VANGUARD MUN BD FDS	22,322	$1.131M	0.4%	$49.67	—	TAX EXEMPT BD	922907746
NFRA	FLEXSHARES TR	17,395	$904K	0.3%	$54.44	—	STOXX GLOBR INF	33939L795
VYM	VANGUARD WHITEHALL FDS	8,460	$893K	0.3%	$108.21	—	HIGH DIV YLD	921946406
DFAT	DIMENSIONAL ETF TRUST	19,595	$872K	0.3%	$44.50	—	US TARGETED VLU	25434V609
IVW	ISHARES TR	13,036	$833K	0.3%	$75.59	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	5,449	$830K	0.3%	$156.51	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	7,537	$812K	0.3%	$107.74	—	NATIONAL MUN ETF	464288414
EMXC	ISHARES INC	15,801	$779K	0.3%	$59.20	—	MSCI EMRG CHN	46434G764
TLTE	FLEXSHARES TR	15,495	$761K	0.2%	$58.21	—	MSTAR EMKT FAC	33939L308
FLOT	ISHARES TR	14,550	$733K	0.2%	$50.15	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	2,802	$701K	0.2%	$234.03	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	9,577	$685K	0.2%	$64.33	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	7,773	$543K	0.2%	$71.05	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.2%	$458053.90	+1.9%	CL A	084670108
MSFT	MICROSOFT CORP	1,429	$412K	0.1%	$238.90	+4.4%	COM	594918104
TDTT	FLEXSHARES TR	16,940	$409K	0.1%	$25.90	—	IBOXX 3R TARGT	33939L506
TIP	ISHARES TR	3,298	$364K	0.1%	$110.25	—	TIPS BD ETF	464287176
AAPL	APPLE INC	2,168	$358K	0.1%	$130.67	+11.3%	COM	037833100
TFC	TRUIST FINL CORP	9,242	$315K	0.1%	$41.02	-9.1%	COM	89832Q109
ACWI	ISHARES TR	3,077	$281K	0.1%	$84.89	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	886	$274K	0.1%	$285.22	+8.0%	CL B NEW	084670702
IWB	ISHARES TR	1,212	$273K	0.1%	$210.59	—	RUS 1000 ETF	464287622
NTSX	WISDOMTREE TR	7,750	$272K	0.1%	$32.45	—	US EFFICIENT COR	97717Y790
IJS	ISHARES TR	2,828	$265K	0.1%	$1.08	—	SP SMCP600VL ETF	464287879
DKS	DICKS SPORTING GOODS INC	1,849	$262K	0.1%	$41.47	+198.7%	COM	253393102
SCHF	SCHWAB STRATEGIC TR	7,247	$252K	0.1%	$32.21	—	INTL EQTY ETF	808524805
ODC	OIL DRI CORP AMER	5,000	$208K	0.1%	$18.49	0.0%	COM	677864100
D	DOMINION ENERGY INC	3,631	$203K	0.1%	$51.93	-2.6%	COM	25746U109