Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	188,679	$36.73M	16.9%	$109.71	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	254,612	$30.09M	13.8%	$112.12	—	ETF	464287226
IWB	iShares Russell 1000 ETF	129,624	$27.46M	12.6%	$131.89	—	ETF	464287622
VCSH	Vanguard Short-Term Corporate Bond ETF	171,641	$14.29M	6.6%	$80.22	—	ETF	92206C409
IJJ	iShares S&P Mid-Cap 400 Value	137,581	$11.87M	5.5%	$105.89	—	ETF	464287705
IGIB	iShares Intermediate Corporate Bond ETF	191,891	$11.86M	5.5%	$74.49	—	ETF	464288638
MGK	Vanguard World Fd Mega Growth ETF	55,751	$11.36M	5.2%	$109.80	—	ETF	921910816
VEA	Vanguard FTSE Developed Markets	239,400	$11.3M	5.2%	$38.28	—	ETF	921943858
IVE	iShares S&P 500 Value	58,222	$7.454M	3.4%	$98.60	—	ETF	464287408
IUSB	iShares Core Total USD Bond Mkt	128,521	$7.015M	3.2%	$50.47	—	ETF	46434V613
USMV	iShares Edge MSCI Min Vol USA	103,068	$6.996M	3.2%	$55.24	—	ETF	46429B697
ITOT	iShares Core S&P Total US Stk Mkt	77,245	$6.66M	3.1%	$65.70	—	ETF	464287150
IJR	iShares Core S&P Small-Cap ETF	64,609	$5.938M	2.7%	$73.25	—	ETF	464287804
VWO	Vanguard FTSE Emerging Market ETF	113,232	$5.674M	2.6%	$39.54	—	ETF	922042858
IVW	iShares S&P 500 Growth	32,304	$2.062M	0.9%	$79.68	—	ETF	464287309
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	33,735	$1.762M	0.8%	$49.68	—	ETF	46434V100
LQD	iShares iBoxx Inv Grade Corp Bd	12,044	$1.664M	0.8%	$113.80	—	ETF	464287242
IXUS	iShares Core MSCI Total Intl Stk	23,463	$1.576M	0.7%	$53.00	—	ETF	46432F834
IEFA	iShares Core MSCI EAFE	21,030	$1.453M	0.7%	$55.99	—	ETF	46432F842
AAPL	Apple	10,080	$1.338M	0.6%	$86.00	+36.1%	COM	037833100
VB	Vanguard Small-Cap ETF	6,333	$1.233M	0.6%	$145.86	—	ETF	922908751
IEMG	iShares Core MSCI Emer Mkt	19,550	$1.213M	0.6%	$43.74	—	ETF	46434G103
IWV	iShares Russell 3000	5,152	$1.152M	0.5%	$133.67	—	ETF	464287689
MUB	iShares National Muni Bond ETF	7,012	$822K	0.4%	$110.38	—	ETF	464288414
SRPT	Sarepta Therapeutics Inc.	4,328	$738K	0.3%	$112.17	+32.1%	COM	803607100
—	iShares iBonds Dec 2022 Term Muni Bd	24,746	$652K	0.3%	$25.58	—	ETF	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd	24,933	$643K	0.3%	$25.39	—	ETF	46435G789
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$536K	0.2%	$24.84	—	ETF	46435G318
TXN	Texas Instruments Inc	2,727	$448K	0.2%	$134.60	0.0%	COM	882508104
NOC	Northrup Grumman	1,405	$428K	0.2%	$134.61	+108.7%	COM	666807102
ESGU	iShares ESG MSCI USA ETF	4,907	$422K	0.2%	$70.07	—	ETF	46435G425
UNH	UnitedHealth Group	1,146	$402K	0.2%	$163.87	+88.1%	COM	91324P102
EAGG	iShares ESG U.S. Aggregate Bond ETF	6,203	$351K	0.2%	$56.51	—	ETF	46435U549
SPY	SPDR S&P 500 ETF Trust	896	$335K	0.2%	$321.61	—	ETF	78462F103
ADSK	Autodesk Inc	1,090	$333K	0.2%	$196.57	+34.1%	COM	052769106
ESML	iShares ESG MSCI USA Small-Cap ETF	9,504	$324K	0.1%	$25.04	—	ETF	46435U663
CMCSA	Comcast Corp Class A	5,626	$295K	0.1%	$32.76	+27.2%	COM	20030N101
—	Cerner Corp	3,700	$290K	0.1%	$78.38	—	COM	156782104
MSFT	Microsoft Corp	1,227	$273K	0.1%	$206.04	0.0%	COM	594918104
—	Citrix Systems Inc	2,051	$267K	0.1%	$130.18	—	COM	177376100
VZ	Verizon Communications	4,496	$264K	0.1%	$30.23	+45.5%	COM	92343V104
JNJ	Johnson & Johnson	1,671	$263K	0.1%	$127.53	0.0%	COM	478160104
BND	Vanguard Total Bond Market ETF	2,795	$246K	0.1%	$82.85	—	ETF	921937835
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	2,360	$219K	0.1%	$92.80	—	ETF	78468R796
—	iShares iBonds Dec 2024 Term Muni Bd	7,570	$205K	0.1%	$26.95	—	ETF	46435U697
TGT	Target Corp	1,164	$205K	0.1%	$144.87	0.0%	COM	87612E106
ODFL	Old Dominion Freight Line Inc Ordinary Shares	1,044	$204K	0.1%	$97.11	0.0%	COM	679580100
VO	Vanguard Mid-Cap ETF	978	$202K	0.1%	$206.54	—	ETF	922908629