Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	222,127	$59.42M	18.6%	$134.66	—	ETF	922908769
MGV	Vanguard Meg Cap Value ETF	357,668	$42.38M	13.3%	$110.80	—	ETF	921910840
AGG	iShares Core US Aggregate Bond	411,491	$39.94M	12.5%	$108.07	—	ETF	464287226
BLV	Vanguard Long-Term Bond ETF	375,146	$26.37M	8.3%	$73.73	—	ETF	921937793
IVE	iShares S&P 500 Value	107,963	$19.65M	6.2%	$132.75	—	ETF	464287408
MGK	Vanguard Mega Cap Growth ETF	52,271	$16.42M	5.1%	$136.24	—	ETF	921910816
IJJ	iShares S&P Mid-Cap 400 Value	129,897	$14.74M	4.6%	$107.71	—	ETF	464287705
ITOT	iShares Core S&P Total US Stk Mkt	108,631	$12.9M	4.0%	$73.53	—	ETF	464287150
VEU	Vanguard FTSE All-World ex-US ETF	187,279	$10.98M	3.4%	$58.65	—	ETF	922042775
IWB	iShares Russell 1000 ETF	36,282	$10.8M	3.4%	$155.44	—	ETF	464287622
ILTB	iShares Core 10 Year USD Bond ETF	151,837	$7.548M	2.4%	$49.71	—	ETF	464289479
VGSH	Vanguard Short-Term Treasury ETF	120,768	$7.003M	2.2%	$58.06	—	ETF	92206C102
QQQ	Invesco QQQ Trust	11,421	$5.472M	1.7%	$448.44	—	ETF	46090E103
BND	Vanguard Total Bond Market ETF	75,081	$5.41M	1.7%	$75.41	—	ETF	921937835
IJR	iShares Core S&P Small-Cap ETF	49,164	$5.244M	1.6%	$84.19	—	ETF	464287804
IGIB	iShares 5-10 Year Invmt Grd Corp Bd ETF	78,672	$4.033M	1.3%	$50.42	—	ETF	464288638
IVW	iShares S&P 500 Growth	32,204	$2.98M	0.9%	$75.86	—	ETF	464287309
VEA	Vanguard FTSE Developed Markets	59,857	$2.958M	0.9%	$40.96	—	ETF	921943858
AAPL	Apple	10,587	$2.23M	0.7%	$89.06	+107.9%	COM	037833100
DFUS	Dimensional US Equity ETF	34,999	$2.06M	0.6%	$47.12	—	ETF	25434V401
VONG	Vanguard Russell 1000 Growth ETF	20,833	$1.954M	0.6%	$60.33	—	ETF	92206C680
IEFA	iShares Core MSCI EAFE ETF	24,708	$1.795M	0.6%	$59.35	—	ETF	46432F842
IWV	iShares Russell 3000	5,277	$1.629M	0.5%	$145.37	—	ETF	464287689
VB	Vanguard Small-Cap ETF	7,387	$1.611M	0.5%	$165.01	—	ETF	922908751
VONE	Vanguard Russell 1000 ETF	6,540	$1.609M	0.5%	$171.36	—	ETF	92206C730
IUSB	iShares Core Total USD Bond Mkt	33,167	$1.5M	0.5%	$49.87	—	ETF	46434V613
VWO	Vanguard FTSE Emerging Mkt ETF	21,881	$958K	0.3%	$40.41	—	ETF	922042858
IXUS	iShares Core MSCI Total Intl Stk	12,295	$831K	0.3%	$56.94	—	ETF	46432F834
MSFT	Microsoft Corp	1,789	$800K	0.3%	$268.84	+55.2%	COM	594918104
IEMG	iShares Core MSCI Emerging Markets ETF	11,825	$633K	0.2%	$44.54	—	ETF	46434G103
NOC	Northrup Grumman	1,405	$613K	0.2%	$134.61	+229.8%	COM	666807102
ESGU	iShares ESG Aware MSCI USA ETF	4,581	$547K	0.2%	$87.81	—	ETF	46435G425
VOE	Vanguard Mid-Cap Value ETF	3,470	$522K	0.2%	$132.18	—	ETF	922908512
VO	Vanguard Mid-Cap ETF	1,752	$424K	0.1%	$196.05	—	ETF	922908629
UNH	UnitedHealth Group	809	$412K	0.1%	$178.17	+165.5%	COM	91324P102
VT	Vanguard Total World Stock ETF	3,484	$392K	0.1%	$110.51	—	ETF	922042742
SUSA	iShares MSCI USA ESG Select ETF	3,310	$372K	0.1%	$93.64	—	ETF	464288802
ODFL	Old Dominion Freight Line Inc Ordinary Shares	2,088	$369K	0.1%	$151.59	+23.1%	COM	679580100
VCSH	Vanguard Short-Term Corporate Bond ETF	4,711	$364K	0.1%	$80.85	—	ETF	92206C409
TXN	Texas Instruments	1,768	$344K	0.1%	$134.60	+30.9%	COM	882508104
VTEB	Vanguard Tax-Exempt Bond ETF	6,856	$344K	0.1%	$51.05	—	ETF	922907746
MUB	iShares National Muni Bond ETF	3,221	$343K	0.1%	$108.41	—	ETF	464288414
CRUS	Cirrus Logic Inc	2,400	$306K	0.1%	$86.38	+21.4%	COM	172755100
AXP	American Express Co	1,269	$294K	0.1%	$156.99	+44.8%	COM	025816109
AMZN	Amazon.com Inc	1,460	$282K	0.1%	$168.76	+8.9%	COM	023135106
EAGG	iShares ESG US Aggregate Bond ETF	6,042	$282K	0.1%	$53.05	—	ETF	46435U549
ADSK	Autodesk Inc.	1,090	$270K	0.1%	$202.07	+11.2%	COM	052769106
VOOV	Vanguard Admiral Fd 500 Value ETF	1,492	$262K	0.1%	$147.60	—	ETF	921932703
JNJ	Johnson & Johnson	1,661	$243K	0.1%	$129.61	+9.1%	COM	478160104
CMCSA	Comcast Corp CL A	5,626	$220K	0.1%	$34.63	+7.2%	COM	20030N101
PG	Procter & Gamble Co	1,292	$213K	0.1%	$149.87	+4.9%	COM	742718109
ORLY	O'Reilly Automotive Inc	200	$211K	0.1%	$69.94	-1.2%	COM	67103H107
—	Nauticus Robotics Inc	25,000	$3,403	0.0%	$0.14	—	COM	63911H108