Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	212,957	$61.72M	18.5%	$141.60	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	427,264	$41.4M	12.4%	$107.74	—	ETF	464287226
MGV	Vanguard Meg Cap Value ETF	255,168	$31.87M	9.6%	$110.80	—	ETF	921910840
MGK	Vanguard Mega Cap Growth	91,847	$31.54M	9.5%	$225.72	—	ETF	921910816
BLV	Vanguard Long-Term Bond ETF	431,041	$29.5M	8.9%	$73.11	—	ETF	921937793
VEU	Vanguard FTSE All-Wld ex-US	283,856	$16.3M	4.9%	$58.22	—	ETF	922042775
IVE	iShares S&P 500 Value	82,443	$15.74M	4.7%	$132.75	—	ETF	464287408
IJJ	iShares S&P Mid-Cap 400 Value	95,450	$11.93M	3.6%	$107.71	—	ETF	464287705
QQQ	Invesco QQQ Trust	22,089	$11.29M	3.4%	$480.73	—	ETF	46090E103
IWB	iShares Russell 1000 ETF	34,818	$11.22M	3.4%	$155.44	—	ETF	464287622
IJR	iShares Core S&P Small-Cap ETF	81,337	$9.372M	2.8%	$96.76	—	ETF	464287804
VGSH	Vanguard Short-Term Treasury	148,580	$8.644M	2.6%	$58.16	—	ETF	92206C102
ITOT	iShares Core S&P Total US Stk Mkt	65,858	$8.471M	2.5%	$73.53	—	ETF	464287150
ILTB	iShares Core LT USDB	124,731	$6.068M	1.8%	$49.87	—	ETF	464289479
BND	Vanguard Total Bond Market ETF	77,216	$5.553M	1.7%	$75.29	—	ETF	921937835
AAPL	Apple	11,087	$2.776M	0.8%	$95.62	+145.3%	COM	037833100
VEA	Vanguard FTSE Developed Markets	55,843	$2.67M	0.8%	$40.96	—	ETF	921943858
VONG	Vanguard Russell 1000 Growth	24,689	$2.55M	0.8%	$66.48	—	ETF	92206C680
DFUS	Dimensional US Equity ETF	34,999	$2.231M	0.7%	$47.12	—	ETF	25434V401
IVW	iShares S&P 500 Growth	19,913	$2.022M	0.6%	$79.97	—	ETF	464287309
VONE	Vanguard Russell 1000 ETF	6,540	$1.744M	0.5%	$171.36	—	ETF	92206C730
IXUS	iShares Core MSCI Total Intl	25,559	$1.69M	0.5%	$61.73	—	ETF	46432F834
IEFA	iShares Core MSCI EAFE ETF	23,980	$1.685M	0.5%	$59.35	—	ETF	46432F842
IGIB	iShares 5-10 Yr Investment Grade Corp Bd	27,458	$1.414M	0.4%	$50.42	—	ETF	464288638
VB	Vanguard Small-Cap ETF	5,652	$1.358M	0.4%	$165.01	—	ETF	922908751
IWV	iShares Russell 3000	3,677	$1.229M	0.4%	$145.37	—	ETF	464287689
IUSB	iShares Core Total USD Bond Market ETF	26,809	$1.212M	0.4%	$49.87	—	ETF	46434V613
MSFT	Microsoft Corp	1,789	$754K	0.2%	$268.84	+57.1%	COM	594918104
NOC	Northrup Grumman	1,405	$659K	0.2%	$134.61	+266.2%	COM	666807102
ESGV	Vanguard ESG US Stock ETF	6,058	$635K	0.2%	$104.89	—	ETF	921910733
VOE	Vanguard Index Fd MCAP VL IDX	3,350	$542K	0.2%	$134.20	—	ETF	922908512
VO	Vanguard Mid-Cap ETF	1,886	$498K	0.1%	$203.41	—	ETF	922908629
VWO	Vanguard FTSE Emerging Mkt ETF	11,173	$492K	0.1%	$40.41	—	ETF	922042858
ORLY	O'Reilly Automotive Inc	350	$415K	0.1%	$74.52	+8.2%	COM	67103H107
UNH	UnitedHealth Group	809	$409K	0.1%	$178.17	+210.3%	COM	91324P102
AXP	American Express Co	1,269	$377K	0.1%	$156.99	+80.6%	COM	025816109
ODFL	Old Dominion Freight Line Inc Ordinary Shares	2,088	$368K	0.1%	$151.59	+33.3%	COM	679580100
VCSH	Vanguard Short-Term Corporate Bond ETF	4,711	$368K	0.1%	$80.85	—	ETF	92206C409
NULG	Nuveen ESG Large-Cap Growth ETF	4,258	$366K	0.1%	$85.84	—	ETF	67092P201
NULV	Nuveen ESG Large-Cap Value	8,623	$339K	0.1%	$41.72	—	ETF	67092P300
EAGG	iShares ESG Aware US Aggregate Bond	7,250	$337K	0.1%	$52.17	—	ETF	46435U549
TXN	Texas Instruments	1,768	$332K	0.1%	$134.60	+43.5%	COM	882508104
ADSK	Autodesk	1,090	$322K	0.1%	$202.07	+46.2%	COM	052769106
AMZN	Amazon.com Inc	1,460	$320K	0.1%	$168.76	+21.2%	COM	023135106
VT	Vanguard Total World Stock ETF	2,572	$302K	0.1%	$110.51	—	ETF	922042742
VOOV	Vanguard S&P 500 Value	1,455	$268K	0.1%	$147.60	—	ETF	921932703
WMT	Walmart Inc	2,859	$258K	0.1%	$72.48	+18.4%	COM	931142103
JNJ	Johnson & Johnson	1,779	$257K	0.1%	$130.93	+14.3%	COM	478160104
SPTL	SPDR Portfolio LN TSR	9,813	$257K	0.1%	$28.97	—	ETF	78464A664
PG	Proctor & Gamble	1,502	$252K	0.1%	$152.08	+9.0%	COM	742718109
CRUS	Cirrus Logic Inc	2,400	$239K	0.1%	$86.38	+27.2%	COM	172755100
IEMG	iShares Core MSCI Emer Mkt	4,394	$229K	0.1%	$44.54	—	ETF	46434G103
CMCSA	Comcast Corp CL A	5,626	$211K	0.1%	$34.63	+15.5%	COM	20030N101
—	Cannabis Science Inc	10,000	$0	0.0%	—	—	COM	137648101