Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	198,106	$43.99M	17.6%	$116.99	—	ETF	922908769
IWB	iShares Russell 1000 ETF	141,376	$34.17M	13.7%	$141.39	—	ETF	464287622
AGG	iShares Core US Aggregate Bond	292,662	$33.61M	13.5%	$113.02	—	ETF	464287226
VCSH	Vanguard Short-Term Corporate Bond ETF	259,510	$21.39M	8.6%	$81.19	—	ETF	92206C409
VGSH	Vanguard Short Term Treasury ETF	240,332	$14.76M	5.9%	$61.41	—	ETF	92206C102
MGK	Vanguard World Fd Mega Growth ETF	55,932	$13.13M	5.3%	$115.88	—	ETF	921910816
IJJ	iShares S&P Mid-Cap 400 Value	96,971	$9.992M	4.0%	$105.75	—	ETF	464287705
IVE	iShares S&P 500 Value	66,223	$9.63M	3.9%	$104.19	—	ETF	464287408
USMV	iShares Edge MSCI Min Vol USA	125,293	$9.209M	3.7%	$58.43	—	ETF	46429B697
VEA	Vanguard FTSE Developed Markets	159,870	$8.072M	3.2%	$38.56	—	ETF	921943858
ITOT	iShares Core S&P Total US Stk Mkt	78,734	$7.746M	3.1%	$66.30	—	ETF	464287150
IUSB	iShares Core Total USD Bond Mkt	140,301	$7.47M	3.0%	$51.20	—	ETF	46434V613
IJR	iShares Core S&P Small-Cap ETF	66,944	$7.31M	2.9%	$80.50	—	ETF	464287804
VWO	Vanguard FTSE Emerging Market ETF	82,978	$4.15M	1.7%	$40.12	—	ETF	922042858
IVW	iShares S&P 500 Growth	33,321	$2.463M	1.0%	$78.97	—	ETF	464287309
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	45,372	$2.345M	0.9%	$50.53	—	ETF	46434V100
DFUS	Dimensional US Equity ETF	34,999	$1.651M	0.7%	$47.12	—	ETF	25434V401
AAPL	Apple	10,080	$1.426M	0.6%	$86.00	+67.3%	COM	037833100
VB	Vanguard Small-Cap ETF	6,175	$1.35M	0.5%	$155.90	—	ETF	922908751
IWV	iShares Russell 3000	5,016	$1.278M	0.5%	$133.67	—	ETF	464287689
IXUS	iShares Core MSCI Total Intl Stk	16,544	$1.175M	0.5%	$53.00	—	ETF	46432F834
IEFA	iShares Core MSCI EAFE	13,928	$1.034M	0.4%	$55.99	—	ETF	46432F842
IEMG	iShares Core MSCI Emer Mkt	15,813	$977K	0.4%	$44.27	—	ETF	46434G103
IGIB	iShares 5-10 Year Inv Grade Corp	15,468	$929K	0.4%	$74.49	—	ETF	464288638
MUB	iShares National Muni Bond ETF	7,517	$873K	0.3%	$110.86	—	ETF	464288414
SPY	SPDR S&P 500 ETF Trust	1,711	$734K	0.3%	$369.54	—	ETF	78462F103
—	iShares iBonds Dec 2022 Term Muni Bd	24,746	$648K	0.3%	$25.58	—	ETF	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd	24,933	$638K	0.3%	$25.39	—	ETF	46435G789
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$532K	0.2%	$24.84	—	ETF	46435G318
TXN	Texas Instruments Inc	2,727	$524K	0.2%	$134.60	+24.8%	COM	882508104
NOC	Northrup Grumman	1,405	$506K	0.2%	$134.61	+149.9%	COM	666807102
ESGU	iShares ESG MSCI USA ETF	4,894	$482K	0.2%	$71.14	—	ETF	46435G425
EAGG	iShares ESG U.S. Aggregate Bond ETF	7,672	$423K	0.2%	$56.15	—	ETF	46435U549
MSFT	Microsoft Corp	1,217	$343K	0.1%	$206.04	+36.3%	COM	594918104
UNH	UnitedHealth Group	809	$316K	0.1%	$163.87	+134.9%	COM	91324P102
CMCSA	Comcast Corp Class A	5,626	$315K	0.1%	$32.76	+56.9%	COM	20030N101
ESML	iShares ESG MSCI USA Small-Cap ETF	8,008	$312K	0.1%	$25.04	—	ETF	46435U663
ADSK	Autodesk Inc	1,090	$311K	0.1%	$285.27	+7.3%	COM	052769106
ODFL	Old Dominion Freight Line Inc Ordinary Shares	1,044	$299K	0.1%	$97.11	+39.8%	COM	679580100
VCIT	Vanguard Interm-Term Corp Bd ETF	3,060	$289K	0.1%	$93.14	—	ETF	92206C870
JNJ	Johnson & Johnson	1,661	$268K	0.1%	$127.53	+17.8%	COM	478160104
—	Invesco BulletShares 2022 Corp	12,436	$268K	0.1%	$21.55	—	ETF	46138J882
TGT	Target Corp	1,164	$266K	0.1%	$144.87	+51.8%	COM	87612E106
—	Cerner Corp	3,700	$261K	0.1%	$78.38	—	COM	156782104
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	2,393	$254K	0.1%	$93.17	—	ETF	78468R796
VZ	Verizon Communications	4,496	$243K	0.1%	$30.23	+40.0%	COM	92343V104
VO	Vanguard Mid-Cap ETF	978	$232K	0.1%	$206.54	—	ETF	922908629
—	Citrix Systems Inc	2,051	$220K	0.1%	$130.18	—	COM	177376100
—	Kansas City Southern	800	$217K	0.1%	$263.75	—	COM	485170302
AXP	American Express	1,269	$213K	0.1%	$147.87	+7.0%	COM	025816109
—	iShares iBonds Dec 2024 Term Muni Bd	7,570	$204K	0.1%	$26.95	—	ETF	46435U697