Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	197,172	$43.93M	17.8%	$116.99	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	365,540	$42.16M	17.1%	$113.02	—	ETF	464287226
IWB	iShares Russell 1000 ETF	140,672	$34.05M	13.8%	$141.39	—	ETF	464287622
MGK	Vanguard World Fd Mega Growth ETF	58,290	$13.49M	5.5%	$115.88	—	ETF	921910816
VCSH	Vanguard Short-Term Corporate Bond ETF	157,975	$13.07M	5.3%	$80.41	—	ETF	92206C409
IGIB	iShares Intermediate Corporate Bond ETF	172,076	$10.41M	4.2%	$74.49	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	92,303	$9.723M	3.9%	$105.89	—	ETF	464287705
IVE	iShares S&P 500 Value	64,066	$9.459M	3.8%	$102.81	—	ETF	464287408
IUSB	iShares Core Total USD Bond Mkt	173,610	$9.286M	3.8%	$51.20	—	ETF	46434V613
USMV	iShares Edge MSCI Min Vol USA	123,243	$9.072M	3.7%	$58.18	—	ETF	46429B697
VEA	Vanguard FTSE Developed Markets	156,230	$8.049M	3.3%	$38.28	—	ETF	921943858
ITOT	iShares Core S&P Total US Stk Mkt	78,999	$7.802M	3.2%	$66.30	—	ETF	464287150
IJR	iShares Core S&P Small-Cap ETF	63,244	$7.145M	2.9%	$78.82	—	ETF	464287804
VWO	Vanguard FTSE Emerging Market ETF	78,390	$4.257M	1.7%	$39.54	—	ETF	922042858
IVW	iShares S&P 500 Growth	34,614	$2.517M	1.0%	$78.97	—	ETF	464287309
DFUS	Dimensional US Equity ETF	34,999	$1.649M	0.7%	$47.12	—	ETF	25434V401
LQD	iShares iBoxx Inv Grade Corp Bd	10,616	$1.426M	0.6%	$113.80	—	ETF	464287242
AAPL	Apple	10,080	$1.381M	0.6%	$86.00	+47.0%	COM	037833100
VB	Vanguard Small-Cap ETF	6,057	$1.365M	0.6%	$154.68	—	ETF	922908751
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	26,060	$1.351M	0.5%	$49.68	—	ETF	46434V100
IWV	iShares Russell 3000	5,116	$1.309M	0.5%	$133.67	—	ETF	464287689
IXUS	iShares Core MSCI Total Intl Stk	16,463	$1.207M	0.5%	$53.00	—	ETF	46432F834
IEFA	iShares Core MSCI EAFE	13,915	$1.042M	0.4%	$55.99	—	ETF	46432F842
IEMG	iShares Core MSCI Emer Mkt	15,354	$1.029M	0.4%	$43.74	—	ETF	46434G103
MUB	iShares National Muni Bond ETF	7,532	$883K	0.4%	$110.86	—	ETF	464288414
SPY	SPDR S&P 500 ETF Trust	1,700	$728K	0.3%	$369.54	—	ETF	78462F103
—	iShares iBonds Dec 2022 Term Muni Bd	24,746	$650K	0.3%	$25.58	—	ETF	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd	24,933	$639K	0.3%	$25.39	—	ETF	46435G789
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$534K	0.2%	$24.84	—	ETF	46435G318
TXN	Texas Instruments Inc	2,727	$524K	0.2%	$134.60	+22.0%	COM	882508104
NOC	Northrup Grumman	1,405	$511K	0.2%	$134.61	+148.0%	COM	666807102
ESGU	iShares ESG MSCI USA ETF	4,967	$489K	0.2%	$71.14	—	ETF	46435G425
EAGG	iShares ESG U.S. Aggregate Bond ETF	8,095	$448K	0.2%	$56.15	—	ETF	46435U549
ESML	iShares ESG MSCI USA Small-Cap ETF	8,273	$334K	0.1%	$25.04	—	ETF	46435U663
MSFT	Microsoft Corp	1,217	$330K	0.1%	$206.04	+18.8%	COM	594918104
UNH	UnitedHealth Group	809	$324K	0.1%	$163.87	+125.2%	COM	91324P102
CMCSA	Comcast Corp Class A	5,626	$321K	0.1%	$32.76	+49.8%	COM	20030N101
ADSK	Autodesk Inc	1,090	$318K	0.1%	$285.27	0.0%	COM	052769106
VCIT	Vanguard Interm-Term Corporate Bond ETF	3,060	$291K	0.1%	$93.14	—	ETF	92206C870
—	Cerner Corp	3,700	$289K	0.1%	$78.38	—	COM	156782104
TGT	Target Corp	1,164	$281K	0.1%	$144.87	+32.2%	COM	87612E106
JNJ	Johnson & Johnson	1,661	$274K	0.1%	$127.53	+13.6%	COM	478160104
—	Invesco BulletShares 2022 Corp	12,436	$268K	0.1%	$21.55	—	ETF	46138J882
ODFL	Old Dominion Freight Line Inc Ordinary Shares	1,044	$265K	0.1%	$97.11	+29.0%	COM	679580100
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	2,427	$258K	0.1%	$93.17	—	ETF	78468R796
VZ	Verizon Communications	4,496	$252K	0.1%	$30.23	+43.7%	COM	92343V104
—	Citrix Systems Inc	2,051	$241K	0.1%	$130.18	—	COM	177376100
BND	Vanguard Total Bond Market ETF	2,746	$236K	0.1%	$83.03	—	ETF	921937835
VO	Vanguard Mid-Cap ETF	978	$232K	0.1%	$206.54	—	ETF	922908629
—	Kansas City Southern	800	$227K	0.1%	$263.75	—	COM	485170302
AXP	American Express Co	1,269	$210K	0.1%	$147.87	0.0%	COM	025816109
—	iShares iBonds Dec 2024 Term Muni Bd	7,570	$204K	0.1%	$26.95	—	ETF	46435U697
CRUS	Cirrus Logic Inc	2,400	$204K	0.1%	$86.59	-7.4%	COM	172755100
SUSB	iShares ESG 15Year USD Corp Bd	7,774	$202K	0.1%	$25.98	—	ETF	46435G243