Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	210,405	$37.76M	16.7%	$126.27	—	ETF	922908769
IWB	iShares Russell 1000 ETF	149,877	$29.57M	13.1%	$150.30	—	ETF	464287622
AGG	iShares Core US Aggregate Bond	303,706	$29.26M	12.9%	$112.39	—	ETF	464287226
VCSH	Vanguard Short-Term Corporate Bond ETF	238,675	$17.73M	7.8%	$81.13	—	ETF	92206C409
VGSH	Vanguard Short Term Treasury ETF	210,723	$12.18M	5.4%	$61.24	—	ETF	92206C102
MGK	Vanguard World Fd Mega Growth ETF	64,884	$11.31M	5.0%	$131.31	—	ETF	921910816
IVE	iShares S&P 500 Value	71,730	$9.219M	4.1%	$107.02	—	ETF	464287408
ITOT	iShares Core S&P Total US Stk Mkt	115,166	$9.16M	4.0%	$72.96	—	ETF	464287150
IJJ	iShares S&P Mid-Cap 400 Value	99,814	$8.983M	4.0%	$105.46	—	ETF	464287705
MGV	Vanguard Mega Cap Value ETF	96,051	$8.636M	3.8%	$89.91	—	ETF	921910840
VEA	Vanguard FTSE Developed Markets	189,499	$6.89M	3.0%	$39.05	—	ETF	921943858
IJR	iShares Core S&P Small-Cap ETF	74,038	$6.455M	2.9%	$82.43	—	ETF	464287804
BND	Vanguard Total Bond Market ETF	56,927	$4.061M	1.8%	$77.34	—	ETF	921937835
VWO	Vanguard FTSE Emerging Market ETF	99,995	$3.649M	1.6%	$40.56	—	ETF	922042858
IUSB	iShares Core Total USD Bond Mkt	71,109	$3.164M	1.4%	$50.82	—	ETF	46434V613
BSV	Vanguard Short-Term Bond ETF	35,518	$2.657M	1.2%	$76.80	—	ETF	921937827
IVW	iShares S&P 500 Growth	38,614	$2.234M	1.0%	$77.57	—	ETF	464287309
SPTS	SPDR Portfolio Short Term	76,494	$2.211M	1.0%	$29.43	—	ETF	78468R101
VONE	Vanguard Russell 1000 ETF	11,538	$1.885M	0.8%	$171.36	—	ETF	92206C730
VB	Vanguard Small-Cap ETF	8,377	$1.432M	0.6%	$163.10	—	ETF	922908751
AAPL	Apple Inc	10,160	$1.404M	0.6%	$86.00	+79.4%	COM	037833100
DFUS	Dimensional US Equity ETF	34,999	$1.359M	0.6%	$47.12	—	ETF	25434V401
SLQD	iShares 5-10 Year Inv Grade Corp	27,334	$1.296M	0.6%	$50.22	—	ETF	46434V100
IEFA	iShares Core MSCI EAFE ETF	22,919	$1.207M	0.5%	$57.10	—	ETF	46432F842
IWV	iShares Russell 3000 ETF	5,446	$1.128M	0.5%	$141.04	—	ETF	464287689
IXUS	iShares Core MSCI Total Intl Stk	22,120	$1.126M	0.5%	$54.88	—	ETF	46432F834
VONG	Vanguard Russell 1000 Growth	17,728	$961K	0.4%	$56.16	—	ETF	92206C680
IEMG	iShares Core MSCI Emer Mkt	18,164	$781K	0.3%	$44.54	—	ETF	46434G103
ESGU	iShares ESG Aware MSCI USA	8,794	$698K	0.3%	$87.24	—	ETF	46435G425
NOC	Northrup Grumman	1,405	$661K	0.3%	$134.61	+234.8%	COM	666807102
—	iShares iBonds Dec 2022 Term Muni Bd	24,746	$641K	0.3%	$25.58	—	ETF	46435G755
EAGG	iShares ESG U.S. Aggregate Bond ETF	13,331	$619K	0.3%	$55.73	—	ETF	46435U549
SPY	SPDR S&P 500 ETF Tr	1,682	$601K	0.3%	$383.05	—	ETF	78462F103
USMV	iShares MSCI USA Min Vol Fact	7,906	$523K	0.2%	$59.48	—	ETF	46429B697
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$516K	0.2%	$24.84	—	ETF	46435G318
ESML	iShares ESG MSCI USA Small-Cap ETF	16,333	$501K	0.2%	$32.53	—	ETF	46435U663
UNH	UnitedHealth Group	822	$415K	0.2%	$173.13	+186.0%	COM	91324P102
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	4,221	$368K	0.2%	$103.60	—	ETF	78468R796
TXN	Texas Instruments Inc	2,027	$314K	0.1%	$134.60	+12.7%	COM	882508104
VOE	Vanguard Mid-Cap Value ETF	2,553	$311K	0.1%	$129.24	—	ETF	922908512
SUSB	iShares ESG 1-5 Yr USD Corp Bd ETF	12,668	$298K	0.1%	$24.60	—	ETF	46435G243
JNJ	Johnson & Johnson	1,775	$290K	0.1%	$129.61	+18.0%	COM	478160104
—	Invesco Bulletshares 2022 Corp ETF	12,436	$263K	0.1%	$21.23	—	ETF	46138J882
ODFL	Old Dominion Freight Line Inc Ordinary Shares	1,044	$260K	0.1%	$97.11	+39.8%	COM	679580100
VO	Vanguard Mid-Cap ETF	1,340	$252K	0.1%	$188.06	—	ETF	922908629
ESGD	iShares ESG Aware MSCI EAFE	3,914	$220K	0.1%	$73.10	—	ETF	46435G516
SUSC	iShares ESG Aware USD Corp Bd ETF	10,050	$219K	0.1%	$25.18	—	ETF	46435G193
—	Citrix Systems Inc	2,051	$213K	0.1%	$103.85	—	COM	177376100
ADSK	Autodesk Inc	1,090	$204K	0.1%	$202.07	0.0%	COM	052769106
MSFT	Microsoft Corp	864	$201K	0.1%	$209.16	+22.8%	COM	594918104