Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	202,284	$38.16M	16.5%	$124.13	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	306,690	$31.18M	13.4%	$112.39	—	ETF	464287226
IWB	iShares Russell 1000 ETF	143,220	$29.75M	12.8%	$148.11	—	ETF	464287622
VCSH	Vanguard Short-Term Corporate Bond ETF	239,139	$18.24M	7.9%	$81.13	—	ETF	92206C409
VGSH	Vanguard Short Term Treasury ETF	219,792	$12.94M	5.6%	$61.24	—	ETF	92206C102
MGK	Vanguard World Fd Mega Growth ETF	59,905	$10.88M	4.7%	$127.73	—	ETF	921910816
ITOT	iShares Core S&P Total US Stk Mkt	113,376	$9.499M	4.1%	$72.86	—	ETF	464287150
USMV	iShares Edge MSCI Min Vol USA	132,856	$9.328M	4.0%	$59.48	—	ETF	46429B697
IJJ	iShares S&P Mid-Cap 400 Value	97,350	$9.191M	4.0%	$105.85	—	ETF	464287705
IVE	iShares S&P 500 Value	66,848	$9.189M	4.0%	$105.45	—	ETF	464287408
VEA	Vanguard FTSE Developed Markets	172,683	$7.045M	3.0%	$39.31	—	ETF	921943858
IJR	iShares Core S&P Small-Cap ETF	70,296	$6.496M	2.8%	$82.18	—	ETF	464287804
VWO	Vanguard FTSE Emerging Market ETF	94,438	$3.933M	1.7%	$40.80	—	ETF	922042858
BND	Vanguard Total Bond Market ETF	51,929	$3.908M	1.7%	$77.92	—	ETF	921937835
IUSB	iShares Core Total USD Bond Mkt	71,195	$3.333M	1.4%	$50.82	—	ETF	46434V613
BSV	Vanguard Bd Index Short Term Bond	35,444	$2.722M	1.2%	$76.80	—	ETF	921937827
IVW	iShares S&P 500 Growth	36,659	$2.212M	1.0%	$78.62	—	ETF	464287309
SPTS	SPDR Ser Tr Portfolio Sh TSR	73,968	$2.178M	0.9%	$29.45	—	ETF	78468R101
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	40,029	$1.94M	0.8%	$50.22	—	ETF	46434V100
VONE	Vanguard Scottsdale Fds VNG Rus1000	10,888	$1.871M	0.8%	$171.84	—	ETF	92206C730
DFUS	Dimensional US Equity ETF	34,999	$1.426M	0.6%	$47.12	—	ETF	25434V401
VB	Vanguard Small-Cap ETF	7,989	$1.407M	0.6%	$162.71	—	ETF	922908751
AAPL	Apple	10,160	$1.389M	0.6%	$86.00	+72.8%	COM	037833100
IEFA	iShares Core MSCI EAFE	21,283	$1.253M	0.5%	$57.44	—	ETF	46432F842
IWV	iShares Russell 3000	5,313	$1.155M	0.5%	$139.39	—	ETF	464287689
IXUS	iShares Core MSCI Total Intl Stk	20,033	$1.142M	0.5%	$55.29	—	ETF	46432F834
VONG	Vanguard Scottsdale Fds Rus1000GRW	16,573	$933K	0.4%	$56.30	—	ETF	92206C680
IEMG	iShares Core MSCI Emer Mkt	16,564	$813K	0.4%	$44.69	—	ETF	46434G103
ESGU	iShares ESG MSCI USA ETF	8,692	$729K	0.3%	$87.33	—	ETF	46435G425
NOC	Northrup Grumman	1,405	$672K	0.3%	$134.61	+221.5%	COM	666807102
EAGG	iShares ESG U.S. Aggregate Bond ETF	13,481	$660K	0.3%	$55.73	—	ETF	46435U549
—	iShares iBonds Dec 2022 Term Muni Bd	24,746	$641K	0.3%	$25.58	—	ETF	46435G755
SPY	SPDR S&P 500 ETF Trust	1,607	$606K	0.3%	$384.25	—	ETF	78462F103
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$522K	0.2%	$24.84	—	ETF	46435G318
ESML	iShares ESG MSCI USA Small-Cap ETF	16,069	$506K	0.2%	$32.56	—	ETF	46435U663
UNH	UnitedHealth Group	809	$416K	0.2%	$167.95	+180.5%	COM	91324P102
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	4,169	$385K	0.2%	$103.81	—	ETF	78468R796
JNJ	Johnson & Johnson	1,775	$315K	0.1%	$129.61	+23.4%	COM	478160104
VOE	Vanguard Index Fd MCAP VL IDX	2,422	$314K	0.1%	$129.64	—	ETF	922908512
SUSB	iShares ESG 1-5 Yr USD Corp Bd ETF	12,896	$311K	0.1%	$24.60	—	ETF	46435G243
TXN	Texas Instruments Inc	2,027	$311K	0.1%	$134.60	+12.2%	COM	882508104
IGIB	iShares 5-10 Year Inv Grade Corp	5,294	$270K	0.1%	$74.49	—	ETF	464288638
ODFL	Old Dominion Freight Line Inc Ordinary Shares	1,044	$268K	0.1%	$97.11	+32.3%	COM	679580100
—	Invesco Bulletshares 2022 Corp ETF	12,436	$264K	0.1%	$21.23	—	ETF	46138J882
IVV	iShares Core S&P 500	683	$259K	0.1%	$379.21	—	ETF	464287200
ESGD	iShares ESG Aware MSCI EAFE	3,784	$237K	0.1%	$73.68	—	ETF	46435G516
SUSC	iShares ESG Aware USD Corp Bd ETF	10,057	$233K	0.1%	$25.18	—	ETF	46435G193
VZ	Verizon Communications	4,496	$228K	0.1%	$30.59	+31.1%	COM	92343V104
MSFT	Microsoft Corp	864	$222K	0.1%	$209.16	+25.9%	COM	594918104