Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	222,109	$48.93M	17.5%	$130.80	—	ETF	922908769
IWB	iShares Russell 1000 ETF	143,987	$35.1M	12.6%	$155.44	—	ETF	464287622
AGG	iShares Core US Aggregate Bond	343,221	$33.62M	12.1%	$110.66	—	ETF	464287226
BLV	Vanguard Long-Term Bond ETF	320,493	$24.01M	8.6%	$74.92	—	ETF	921937793
MGK	Vanuguard Mega Cap Growth	67,214	$15.82M	5.7%	$136.24	—	ETF	921910816
IGIB	iShares 5-10 Yr Investment Grade Corp Bd	311,605	$15.76M	5.7%	$50.57	—	ETF	464288638
IVE	iShares S&P 500 Value	74,037	$11.93M	4.3%	$108.69	—	ETF	464287408
VEA	Vanguard FTSE Developed Markets	255,244	$11.79M	4.2%	$40.83	—	ETF	921943858
ITOT	iShares Core S&P Total US Stk Mkt	119,709	$11.71M	4.2%	$73.53	—	ETF	464287150
IJJ	iShares S&P Mid-Cap 400 Value	104,445	$11.19M	4.0%	$105.39	—	ETF	464287705
MGV	Vanguard Meg Cap Value ETF	104,599	$10.85M	3.9%	$90.83	—	ETF	921910840
IJR	iShares Core S&P Small-Cap ETF	83,646	$8.335M	3.0%	$84.19	—	ETF	464287804
BND	Vanguard Total Bond Market ETF	90,558	$6.583M	2.4%	$75.45	—	ETF	921937835
VWO	Vanguard FTSE Emerging Mkt ETF	111,728	$4.545M	1.6%	$40.46	—	ETF	922042858
IVW	iShares S&P 500 Growth	42,860	$3.021M	1.1%	$75.87	—	ETF	464287309
IUSB	iShares Core Total USD Bond Mkt	52,942	$2.407M	0.9%	$50.63	—	ETF	46434V613
AAPL	Apple	10,160	$1.971M	0.7%	$86.00	+100.1%	COM	037833100
IEFA	iShares Core MSCI EAFE ETF	28,927	$1.953M	0.7%	$59.13	—	ETF	46432F842
VONE	Vanguard Russell 1000 ETF	9,024	$1.819M	0.7%	$171.36	—	ETF	92206C730
IXUS	iShares Core MSCI Total Intl Stk	28,358	$1.776M	0.6%	$56.44	—	ETF	46432F834
VB	Vanguard Small-Cap ETF	8,702	$1.731M	0.6%	$165.01	—	ETF	922908751
DFUS	Dimensional US Equity ETF	34,999	$1.686M	0.6%	$47.12	—	ETF	25434V401
IWV	iShares Russell 3000	5,540	$1.41M	0.5%	$145.37	—	ETF	464287689
VONG	Vanguard Russell 1000 Growth	19,383	$1.372M	0.5%	$56.30	—	ETF	92206C680
ESGU	iShares ESG Aware MSCI USA ETF	9,455	$921K	0.3%	$87.81	—	ETF	46435G425
SPY	SPDR S&P 500 ETF Trust	1,713	$759K	0.3%	$384.36	—	ETF	78462F103
VCSH	Vanguard Short-Term Corporate Bond ETF	9,576	$725K	0.3%	$80.85	—	ETF	92206C409
IEMG	iShares Core MSCI Emer Mkt	13,948	$687K	0.2%	$44.54	—	ETF	46434G103
NOC	Northrup Grumman	1,405	$640K	0.2%	$134.61	+222.3%	COM	666807102
EAGG	iShares ESG Aware US Agg	12,934	$610K	0.2%	$54.02	—	ETF	46435U549
SUSA	iShares MSCI USA ESG Select	5,837	$547K	0.2%	$93.64	—	ETF	464288802
VOE	Vanguard Index Fd MCAP VL IDX	3,907	$541K	0.2%	$132.18	—	ETF	922908512
UNH	UnitedHealth Group	809	$389K	0.1%	$173.13	+168.5%	COM	91324P102
ODFL	Old Dominion Freight Line Inc Ordinary Shares	1,044	$386K	0.1%	$97.11	+64.2%	COM	679580100
VO	Vanguard Mid-Cap ETF	1,664	$366K	0.1%	$194.31	—	ETF	922908629
TXN	Texas Instruments	2,027	$365K	0.1%	$134.60	+18.2%	COM	882508104
MSFT	Microsoft Corp	864	$294K	0.1%	$209.16	+46.9%	COM	594918104
JNJ	Johnson & Johnson	1,661	$275K	0.1%	$129.61	+14.9%	COM	478160104
SCHD	Schwab US Dividend Equity	3,613	$262K	0.1%	$72.62	—	ETF	808524797
SUSC	iShares ESG Aware USD Corp Bd ETF	10,802	$246K	0.1%	$25.01	—	ETF	46435G193
ESGD	iShares ESG Aware MSCI EAFE	3,312	$242K	0.1%	$73.10	—	ETF	46435G516
CMCSA	Comcast Corp CL A	5,626	$234K	0.1%	$34.63	+5.8%	COM	20030N101
VOOV	Vanguard S&P 500 Value	1,454	$226K	0.1%	$146.70	—	ETF	921932703
ADSK	Autodesk Inc.	1,090	$223K	0.1%	$202.07	-1.0%	COM	052769106
AXP	American Express	1,269	$221K	0.1%	$160.00	-2.4%	COM	025816109
SRPT	Sarepta Therapeutics Inc.	1,786	$205K	0.1%	$117.74	+9.4%	COM	803607100
—	iShares iBonds Dec 2023 Term Muni Bd	8,003	$204K	0.1%	$24.84	—	ETF	46435G318