Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	217,337	$51.56M	17.3%	$130.80	—	ETF	922908769
IWB	iShares Russell 1000 ETF	140,693	$36.9M	12.4%	$155.44	—	ETF	464287622
AGG	iShares Core US Aggregate Bond	369,545	$36.68M	12.3%	$109.28	—	ETF	464287226
BLV	Vanguard Long-Term Bond ETF	352,278	$26.27M	8.8%	$74.16	—	ETF	921937793
IGIB	iShares 5-10 Year Invmt Grd Corp Bd ETF	333,323	$17.33M	5.8%	$50.42	—	ETF	464288638
MGK	Vanguard World Fd Mega Growth ETF	61,688	$16.01M	5.4%	$136.24	—	ETF	921910816
IVE	iShares S&P 500 Value	74,358	$12.93M	4.3%	$108.69	—	ETF	464287408
VEA	Vanguard FTSE Developed Markets	268,322	$12.85M	4.3%	$40.96	—	ETF	921943858
ITOT	iShares Core S&P Total US Stk Mkt	119,041	$12.53M	4.2%	$73.53	—	ETF	464287150
IJJ	iShares S&P Mid-Cap 400 Value	104,851	$11.96M	4.0%	$105.39	—	ETF	464287705
MGV	Vanguard Meg Cap Value ETF	109,050	$11.93M	4.0%	$91.27	—	ETF	921910840
IJR	iShares Core S&P Small-Cap ETF	84,639	$9.162M	3.1%	$84.19	—	ETF	464287804
BND	Vanguard Total Bond Market ETF	83,806	$6.164M	2.1%	$75.45	—	ETF	921937835
VWO	Vanguard FTSE Emerging Mkt ETF	115,214	$4.735M	1.6%	$40.41	—	ETF	922042858
IVW	iShares S&P 500 Growth	43,213	$3.245M	1.1%	$75.86	—	ETF	464287309
IUSB	iShares Core Total USD Bond Mkt	59,815	$2.756M	0.9%	$49.87	—	ETF	46434V613
IEFA	iShares Core MSCI EAFE ETF	30,168	$2.122M	0.7%	$59.35	—	ETF	46432F842
IXUS	iShares Core MSCI Total Intl Stk	31,508	$2.046M	0.7%	$56.94	—	ETF	46432F834
AAPL	Apple	10,260	$1.975M	0.7%	$86.00	+112.6%	COM	037833100
VONE	Vanguard Russell 1000 ETF	8,774	$1.903M	0.6%	$171.36	—	ETF	92206C730
DFUS	Dimensional US Equity ETF	34,999	$1.814M	0.6%	$47.12	—	ETF	25434V401
VB	Vanguard Small-Cap ETF	8,414	$1.795M	0.6%	$165.01	—	ETF	922908751
IWV	iShares Russell 3000	5,266	$1.441M	0.5%	$145.37	—	ETF	464287689
VONG	Vanguard Russell 1000 Growth ETF	18,263	$1.425M	0.5%	$56.30	—	ETF	92206C680
SPY	SPDR S&P 500 ETF Trust	2,081	$989K	0.3%	$396.95	—	ETF	78462F103
ESGU	iShares ESG Aware MSCI USA ETF	9,248	$970K	0.3%	$87.81	—	ETF	46435G425
IEMG	iShares Core MSCI Emer Mkt	13,941	$705K	0.2%	$44.54	—	ETF	46434G103
EAGG	iShares ESG Aware US Agg ETF	14,594	$697K	0.2%	$53.05	—	ETF	46435U549
MSFT	Microsoft Corp	1,789	$673K	0.2%	$268.84	+30.3%	COM	594918104
NOC	Northrup Grumman	1,405	$658K	0.2%	$134.61	+235.8%	COM	666807102
SUSA	iShares MSCI USA ESG Select ETF	5,734	$576K	0.2%	$93.64	—	ETF	464288802
VOE	Vanguard Index Fd MCAP VL IDX ETF	3,933	$570K	0.2%	$132.18	—	ETF	922908512
UNH	UnitedHealth Group	809	$426K	0.1%	$178.17	+187.0%	COM	91324P102
ODFL	Old Dominion Freight Line Inc Ordinary Shares	1,044	$423K	0.1%	$97.11	+101.6%	COM	679580100
VO	Vanguard Mid-Cap ETF	1,724	$401K	0.1%	$195.18	—	ETF	922908629
VCSH	Vanguard Short-Term Corporate Bond ETF	4,777	$370K	0.1%	$80.85	—	ETF	92206C409
VTEB	Vanguard Tax-Exempt Bond ETF	6,856	$350K	0.1%	$51.05	—	ETF	922907746
MUB	iShares National Muni Bond ETF	3,221	$349K	0.1%	$108.41	—	ETF	464288414
TXN	Texas Instruments	2,027	$346K	0.1%	$134.60	+8.1%	COM	882508104
SUSC	iShares ESG Aware USD Corp Bd ETF	12,115	$282K	0.1%	$24.67	—	ETF	46435G193
ESGD	iShares ESG Aware MSCI EAFE ETF	3,599	$272K	0.1%	$72.80	—	ETF	46435G516
ADSK	Autodesk Inc.	1,090	$265K	0.1%	$202.07	+6.9%	COM	052769106
JNJ	Johnson & Johnson	1,661	$260K	0.1%	$129.61	+10.8%	COM	478160104
CMCSA	Comcast Corp CL A	5,626	$247K	0.1%	$34.63	+15.8%	COM	20030N101
VOOV	Vanguard S&P 500 Value ETF	1,446	$243K	0.1%	$146.70	—	ETF	921932703
WMT	Walmart Inc	1,539	$243K	0.1%	$51.64	0.0%	COM	931142103
AXP	American Express	1,269	$238K	0.1%	$156.99	0.0%	COM	025816109
SCHD	Schwab US Dividend Equity ETF	2,730	$208K	0.1%	$76.13	—	ETF	808524797