Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	218,397	$46.39M	17.1%	$130.80	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	374,407	$35.21M	13.0%	$109.28	—	ETF	464287226
IWB	iShares Russell 1000 ETF	141,418	$33.22M	12.3%	$155.44	—	ETF	464287622
BLV	Vanguard Long-Term Bond ETF	354,821	$23.79M	8.8%	$74.16	—	ETF	921937793
IGIB	iShares 5-10 Yr Investment Grade Corp Bd	338,635	$16.47M	6.1%	$50.42	—	ETF	464288638
MGK	Vanguard Mega Cap Growth	62,431	$14.17M	5.2%	$136.24	—	ETF	921910816
VEA	Vanguard FTSE Developed Markets	267,766	$11.71M	4.3%	$40.96	—	ETF	921943858
IVE	iShares S&P 500 Value	74,279	$11.43M	4.2%	$108.69	—	ETF	464287408
ITOT	iShares Core S&P Total US Stk Mkt	118,514	$11.16M	4.1%	$73.53	—	ETF	464287150
MGV	Vanguard Meg Cap Value ETF	109,059	$11.06M	4.1%	$91.27	—	ETF	921910840
IJJ	iShares S&P Mid-Cap 400 Value	104,269	$10.52M	3.9%	$105.39	—	ETF	464287705
IJR	iShares Core S&P Small-Cap ETF	83,995	$7.923M	2.9%	$84.19	—	ETF	464287804
BND	Vanguard Total Bond Market ETF	85,400	$5.959M	2.2%	$75.45	—	ETF	921937835
VWO	Vanguard FTSE Emerging Mkt ETF	115,633	$4.534M	1.7%	$40.41	—	ETF	922042858
IVW	iShares S&P 500 Growth	42,557	$2.912M	1.1%	$75.87	—	ETF	464287309
IUSB	iShares Core Total USD Bond Market ETF	59,131	$2.585M	1.0%	$49.91	—	ETF	46434V613
IEFA	iShares Core MSCI EAFE ETF	30,206	$1.944M	0.7%	$59.35	—	ETF	46432F842
IXUS	iShares Core MSCI Total Intl Stk	30,608	$1.836M	0.7%	$56.70	—	ETF	46432F834
AAPL	Apple	10,260	$1.757M	0.6%	$86.00	+110.8%	COM	037833100
VONE	Vanguard Russell 1000 ETF	8,835	$1.72M	0.6%	$171.36	—	ETF	92206C730
DFUS	Dimensional US Equity ETF	34,999	$1.629M	0.6%	$47.12	—	ETF	25434V401
VB	Vanguard Small-Cap ETF	8,388	$1.586M	0.6%	$165.01	—	ETF	922908751
IWV	iShares Russell 3000	5,267	$1.291M	0.5%	$145.37	—	ETF	464287689
VONG	Vanguard Russell 1000 Growth	18,430	$1.261M	0.5%	$56.30	—	ETF	92206C680
ESGU	iShares ESG Aware MSCI USA ETF	9,233	$867K	0.3%	$87.81	—	ETF	46435G425
SPY	SPDR S&P 500 ETF Trust	1,865	$797K	0.3%	$387.87	—	ETF	78462F103
IEMG	iShares Core MSCI Emer Mkt	13,927	$663K	0.2%	$44.54	—	ETF	46434G103
EAGG	iShares ESG Aware US Agg	14,556	$659K	0.2%	$53.05	—	ETF	46435U549
NOC	Northrup Grumman	1,405	$618K	0.2%	$134.61	+213.3%	COM	666807102
MSFT	Microsoft Corp	1,789	$565K	0.2%	$268.84	+20.7%	COM	594918104
SUSA	iShares MSCI USA ESG Select	5,722	$515K	0.2%	$93.64	—	ETF	464288802
VOE	Vanguard Index Fd MCAP VL IDX	3,927	$514K	0.2%	$132.18	—	ETF	922908512
ODFL	Old Dominion Freight Line Inc Ordinary Shares	1,044	$427K	0.2%	$97.11	+105.4%	COM	679580100
UNH	UnitedHealth Group	823	$415K	0.2%	$178.17	+163.8%	COM	91324P102
VCSH	Vanguard Short-Term Corporate Bond ETF	4,777	$359K	0.1%	$80.85	—	ETF	92206C409
VO	Vanguard Mid-Cap ETF	1,697	$353K	0.1%	$194.58	—	ETF	922908629
TXN	Texas Instruments	2,027	$322K	0.1%	$134.60	+18.0%	COM	882508104
SUSC	iShares ESG Aware USD Corp Bd ETF	12,084	$263K	0.1%	$24.67	—	ETF	46435G193
JNJ	Johnson & Johnson	1,661	$259K	0.1%	$129.61	+18.3%	COM	478160104
CMCSA	Comcast Corp CL A	5,626	$249K	0.1%	$34.63	+19.8%	COM	20030N101
ESGD	iShares ESG Aware MSCI EAFE	3,584	$248K	0.1%	$72.80	—	ETF	46435G516
ADSK	Autodesk Inc.	1,090	$226K	0.1%	$202.07	+4.0%	COM	052769106
VOOV	Vanguard S&P 500 Value	1,463	$218K	0.1%	$146.70	—	ETF	921932703
SRPT	Sarepta Therapeutics Inc.	1,786	$217K	0.1%	$117.74	-4.0%	COM	803607100
—	iShares iBonds Dec 2023 Term Muni Bd	8,003	$204K	0.1%	$24.84	—	ETF	46435G318