Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	210,397	$47.9M	18.0%	$124.13	—	ETF	922908769
IWB	iShares Russell 1000 ETF	150,051	$37.52M	14.1%	$148.11	—	ETF	464287622
AGG	iShares Core US Aggregate Bond	329,054	$35.24M	13.3%	$112.39	—	ETF	464287226
VCSH	Vanguard Short-Term Corporate Bond ETF	266,728	$20.83M	7.8%	$81.13	—	ETF	92206C409
VGSH	Vanguard Short Term Treasury ETF	263,532	$15.62M	5.9%	$61.24	—	ETF	92206C102
MGK	Vanguard World Fd Mega Growth ETF	62,464	$14.7M	5.5%	$127.73	—	ETF	921910816
IJJ	iShares S&P Mid-Cap 400 Value	99,697	$10.93M	4.1%	$105.85	—	ETF	464287705
IVE	iShares S&P 500 Value	67,783	$10.55M	4.0%	$105.45	—	ETF	464287408
USMV	iShares Edge MSCI Min Vol USA	132,659	$10.29M	3.9%	$59.48	—	ETF	46429B697
ITOT	iShares Core S&P Total US Stk Mkt	86,344	$8.716M	3.3%	$69.44	—	ETF	464287150
VEA	Vanguard FTSE Developed Markets	175,187	$8.414M	3.2%	$39.31	—	ETF	921943858
IJR	iShares Core S&P Small-Cap ETF	71,711	$7.736M	2.9%	$82.18	—	ETF	464287804
VWO	Vanguard FTSE Emerging Market ETF	92,317	$4.259M	1.6%	$40.78	—	ETF	922042858
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	66,129	$3.264M	1.2%	$50.22	—	ETF	46434V100
IUSB	iShares Core Total USD Bond Mkt	64,230	$3.188M	1.2%	$51.26	—	ETF	46434V613
IVW	iShares S&P 500 Growth	36,207	$2.765M	1.0%	$78.85	—	ETF	464287309
BND	Vanguard Total Bond Market ETF	32,209	$2.562M	1.0%	$79.54	—	ETF	921937835
AAPL	Apple	10,080	$1.76M	0.7%	$86.00	+91.7%	COM	037833100
DFUS	Dimensional US Equity ETF	34,999	$1.716M	0.6%	$47.12	—	ETF	25434V401
VB	Vanguard Small-Cap ETF	6,625	$1.408M	0.5%	$159.95	—	ETF	922908751
IWV	iShares Russell 3000	5,201	$1.365M	0.5%	$137.71	—	ETF	464287689
IXUS	iShares Core MSCI Total Intl Stk	19,578	$1.303M	0.5%	$55.25	—	ETF	46432F834
IEFA	iShares Core MSCI EAFE	14,726	$1.024M	0.4%	$56.80	—	ETF	46432F842
SPY	SPDR S&P 500 ETF Trust	2,052	$927K	0.3%	$384.25	—	ETF	78462F103
IEMG	iShares Core MSCI Emer Mkt	16,352	$908K	0.3%	$44.63	—	ETF	46434G103
ESGU	iShares ESG MSCI USA ETF	8,665	$878K	0.3%	$87.33	—	ETF	46435G425
MUB	iShares National Muni Bond ETF	7,460	$818K	0.3%	$110.86	—	ETF	464288414
EAGG	iShares ESG U.S. Aggregate Bond ETF	13,471	$696K	0.3%	$55.73	—	ETF	46435U549
—	iShares iBonds Dec 2022 Term Muni Bd	24,746	$641K	0.2%	$25.58	—	ETF	46435G755
IGIB	iShares 5-10 Year Inv Grade Corp	11,546	$634K	0.2%	$74.49	—	ETF	464288638
NOC	Northrup Grumman	1,405	$628K	0.2%	$134.61	+188.0%	COM	666807102
ESML	iShares ESG MSCI USA Small-Cap ETF	16,013	$609K	0.2%	$32.56	—	ETF	46435U663
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$521K	0.2%	$24.84	—	ETF	46435G318
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	4,160	$462K	0.2%	$103.81	—	ETF	78468R796
UNH	UnitedHealth Group	822	$419K	0.2%	$167.95	+168.6%	COM	91324P102
TXN	Texas Instruments Inc	2,027	$372K	0.1%	$134.60	+16.9%	COM	882508104
—	Cerner Corp	3,700	$346K	0.1%	$78.38	—	COM	156782104
SUSB	iShares ESG 1-5 Yr USD Corp Bd ETF	12,886	$317K	0.1%	$24.60	—	ETF	46435G243
ODFL	Old Dominion Freight Line Inc Ordinary Shares	1,044	$312K	0.1%	$97.11	+57.1%	COM	679580100
JNJ	Johnson & Johnson	1,661	$294K	0.1%	$127.53	+19.0%	COM	478160104
ESGD	iShares ESG Aware MSCI EAFE ETF	3,773	$278K	0.1%	$73.68	—	ETF	46435G516
—	Invesco Bulletshares 2022 Corp ETF	12,436	$264K	0.1%	$21.23	—	ETF	46138J882
CMCSA	Comcast Corp Class A	5,626	$263K	0.1%	$32.76	+30.8%	COM	20030N101
SUSC	iShares ESG Aware USD Corp Bd ETF	10,049	$253K	0.1%	$25.18	—	ETF	46435G193
MSFT	Microsoft Corp	817	$252K	0.1%	$206.04	+41.4%	COM	594918104
TGT	Target Corp	1,164	$247K	0.1%	$144.87	+32.1%	COM	87612E106
AXP	American Express	1,269	$237K	0.1%	$147.87	+16.2%	COM	025816109
ADSK	Autodesk Inc	1,090	$234K	0.1%	$285.27	-19.3%	COM	052769106
VO	Vanguard Mid-Cap ETF	978	$233K	0.1%	$238.24	—	ETF	922908629
VZ	Verizon Communications	4,496	$229K	0.1%	$30.59	+35.7%	COM	92343V104
—	Citrix Systems Inc	2,051	$207K	0.1%	$100.93	—	COM	177376100
CRUS	Cirrus Logic Inc	2,400	$203K	0.1%	$83.08	+3.4%	COM	172755100