Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	223,264	$45.57M	17.2%	$130.80	—	ETF	922908769
IWB	iShares Russell 1000 ETF	161,327	$36.34M	13.7%	$155.44	—	ETF	464287622
AGG	iShares Core US Aggregate Bond	330,114	$32.89M	12.4%	$111.16	—	ETF	464287226
VCSH	Vanguard Short-Term Corporate Bond ETF	244,303	$18.62M	7.0%	$80.85	—	ETF	92206C409
MGK	Vanguard World Fd Mega Growth ETF	70,150	$14.35M	5.4%	$136.24	—	ETF	921910816
VGSH	Vanguard Short Term Treasury ETF	216,658	$12.68M	4.8%	$61.08	—	ETF	92206C102
IVE	iShares S&P 500 Value	75,034	$11.39M	4.3%	$108.69	—	ETF	464287408
ITOT	iShares Core S&P Total US Stk Mkt	120,262	$10.89M	4.1%	$73.53	—	ETF	464287150
IJJ	iShares S&P Mid-Cap 400 Value	102,903	$10.58M	4.0%	$105.36	—	ETF	464287705
MGV	Vanguard Meg Cap Value ETF	102,750	$10.38M	3.9%	$90.60	—	ETF	921910840
VEA	Vanguard FTSE Developed Markets	199,422	$9.008M	3.4%	$39.33	—	ETF	921943858
IJR	iShares Core S&P Small-Cap ETF	79,749	$7.712M	2.9%	$83.43	—	ETF	464287804
BND	Vanguard Total Bond Market ETF	82,123	$6.063M	2.3%	$75.73	—	ETF	921937835
VWO	Vanguard FTSE Emerging Mkt ETF	112,562	$4.548M	1.7%	$40.46	—	ETF	922042858
BSV	Vanguard Bd Index Short Term Bond	38,709	$2.961M	1.1%	$76.70	—	ETF	921937827
IVW	iShares S&P 500 Growth	42,645	$2.725M	1.0%	$75.87	—	ETF	464287309
IUSB	iShares Core Total USD Bond Mkt	51,055	$2.356M	0.9%	$50.82	—	ETF	46434V613
SPTS	SPDR Ser Tr Portfolio Sh TSR	69,680	$2.037M	0.8%	$29.42	—	ETF	78468R101
VONE	Vanguard Russell 1000 ETF	10,611	$1.977M	0.7%	$171.36	—	ETF	92206C730
AAPL	Apple	10,160	$1.675M	0.6%	$86.00	+69.2%	COM	037833100
IEFA	iShares Core MSCI EAFE ETF	23,840	$1.594M	0.6%	$57.34	—	ETF	46432F842
VB	Vanguard Small-Cap ETF	8,236	$1.561M	0.6%	$163.10	—	ETF	922908751
DFUS	Dimensional US Equity ETF	34,999	$1.555M	0.6%	$47.12	—	ETF	25434V401
IXUS	iShares Core MSCI Total Intl Stk	23,242	$1.44M	0.5%	$55.08	—	ETF	46432F834
IWV	iShares Russell 3000	5,709	$1.344M	0.5%	$145.37	—	ETF	464287689
SLQD	iShares 0-5Yr Inv Gr Cp	27,367	$1.327M	0.5%	$50.22	—	ETF	46434V100
VONG	Vanguard Scottsdale Fds Rus1000GRW	20,167	$1.268M	0.5%	$56.30	—	ETF	92206C680
ESGU	iShares ESG Aware MSCI USA ETF	8,926	$807K	0.3%	$87.24	—	ETF	46435G425
SPY	SPDR S&P 500 ETF Trust	1,875	$768K	0.3%	$384.36	—	ETF	78462F103
IEMG	iShares Core MSCI Emer Mkt	14,769	$721K	0.3%	$44.54	—	ETF	46434G103
NOC	Northrup Grumman	1,405	$649K	0.2%	$134.61	+228.4%	COM	666807102
ESML	iShares ESG MSCI USA Small-Cap ETF	16,530	$562K	0.2%	$32.53	—	ETF	46435U663
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$520K	0.2%	$24.84	—	ETF	46435G318
EAGG	iShares ESG Aware US Agg	10,355	$498K	0.2%	$55.73	—	ETF	46435U549
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	12,839	$427K	0.2%	$56.53	—	ETF	78468R796
UNH	UnitedHealth Group	809	$382K	0.1%	$173.13	+164.1%	COM	91324P102
TXN	Texas Instruments	2,027	$377K	0.1%	$134.60	+19.9%	COM	882508104
VOE	Vanguard Index Fd MCAP VL IDX	2,778	$372K	0.1%	$129.65	—	ETF	922908512
ODFL	Old Dominion Freight Line Inc Ordinary Shares	1,044	$356K	0.1%	$97.11	+69.6%	COM	679580100
SUSB	iShares ESG 1-5 Yr USD Corp Bd ETF	12,717	$306K	0.1%	$24.60	—	ETF	46435G243
ESGD	iShares ESG Aware MSCI EAFE	3,957	$284K	0.1%	$73.10	—	ETF	46435G516
VO	Vanguard Mid-Cap ETF	1,340	$283K	0.1%	$188.06	—	ETF	922908629
JNJ	Johnson & Johnson	1,775	$275K	0.1%	$129.61	+14.1%	COM	478160104
CRUS	Cirrus Logic Inc	2,400	$263K	0.1%	$97.34	0.0%	COM	172755100
MSFT	Microsoft Corp	864	$249K	0.1%	$209.16	+19.3%	COM	594918104
SRPT	Sarepta Therapeutics Inc.	1,786	$246K	0.1%	$117.74	+10.2%	COM	803607100
SUSC	iShares ESG Aware USD Corp Bd ETF	10,084	$232K	0.1%	$25.18	—	ETF	46435G193
ADSK	Autodesk Inc.	1,090	$227K	0.1%	$202.07	+1.9%	COM	052769106
VOOV	Vanguard Admiral Fd 500 Val Inx	1,539	$226K	0.1%	$146.70	—	ETF	921932703
CMCSA	Comcast Corp CL A	5,626	$213K	0.1%	$34.63	0.0%	COM	20030N101
AXP	American Express	1,269	$209K	0.1%	$160.00	0.0%	COM	025816109