Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	219,671	$66.76M	18.5%	$146.12	—	ETF	922908769
MGK	Vanguard Mega Cap Growth	95,148	$34.84M	9.7%	$229.30	—	ETF	921910816
AGG	iShares Core US Aggregate Bond	297,039	$29.47M	8.2%	$107.74	—	ETF	464287226
MGV	Vanguard Meg Cap Value ETF	169,686	$22.26M	6.2%	$110.80	—	ETF	921910840
QQQ	Invesco QQQ Trust	32,362	$17.85M	4.9%	$479.48	—	ETF	46090E103
BLV	Vanguard Long-Term Bond ETF	247,486	$17.21M	4.8%	$73.11	—	ETF	921937793
VEU	Vanguard FTSE All-Wld ex-US	251,634	$16.91M	4.7%	$58.22	—	ETF	922042775
IEI	iShares 3-7 Year Treasury Bond ETF	127,537	$15.19M	4.2%	$118.18	—	ETF	464288661
FBND	Fidelity Total Bond ETF	330,508	$15.12M	4.2%	$45.66	—	ETF	316188309
VB	Vanguard Small-Cap ETF	55,109	$13.06M	3.6%	$217.06	—	ETF	922908751
IWB	iShares Russell 1000 ETF	34,816	$11.82M	3.3%	$155.44	—	ETF	464287622
ITOT	iShares Core S&P Total US Stk Mkt	71,580	$9.666M	2.7%	$77.91	—	ETF	464287150
HDEF	Xtrackers MSCI EAFE High Div Yield Eq ETF	282,654	$8.157M	2.3%	$27.24	—	ETF	233051630
VCSH	Vanguard Short-Term Corporate Bond ETF	100,171	$7.964M	2.2%	$79.06	—	ETF	92206C409
VYM	Vanguard High Dividend Yield ETF	58,667	$7.821M	2.2%	$129.31	—	ETF	921946406
VOE	Vanguard Index Fd MCAP VL IDX	46,462	$7.641M	2.1%	$158.92	—	ETF	922908512
IVE	iShares S&P 500 Value	33,836	$6.612M	1.8%	$132.75	—	ETF	464287408
ILTB	iShares Core LT USDB	112,031	$5.537M	1.5%	$49.82	—	ETF	464289479
IJJ	iShares S&P Mid-Cap 400 Value	40,217	$4.97M	1.4%	$107.71	—	ETF	464287705
BND	Vanguard Total Bond Market ETF	66,598	$4.904M	1.4%	$75.29	—	ETF	921937835
VEA	Vanguard FTSE Developed Markets	56,790	$3.238M	0.9%	$41.23	—	ETF	921943858
IJR	iShares Core S&P Small-Cap ETF	26,826	$2.932M	0.8%	$96.76	—	ETF	464287804
DFUS	Dimensional US Equity ETF	34,999	$2.346M	0.7%	$47.12	—	ETF	25434V401
AAPL	Apple	11,087	$2.275M	0.6%	$95.62	+110.6%	COM	037833100
IVW	iShares S&P 500 Growth	18,658	$2.054M	0.6%	$79.97	—	ETF	464287309
IEFA	iShares Core MSCI EAFE ETF	23,980	$2.002M	0.6%	$59.35	—	ETF	46432F842
VONG	Vanguard Russell 1000 Growth	18,318	$2M	0.6%	$66.48	—	ETF	92206C680
VONE	Vanguard Russell 1000 ETF	6,540	$1.837M	0.5%	$171.36	—	ETF	92206C730
IGIB	iShares 5-10 Yr Investment Grade Corp Bd	27,011	$1.439M	0.4%	$50.42	—	ETF	464288638
IXUS	iShares Core MSCI Total Intl	17,256	$1.334M	0.4%	$61.73	—	ETF	46432F834
IWV	iShares Russell 3000	3,702	$1.299M	0.4%	$145.37	—	ETF	464287689
VGSH	Vanguard Short-Term Treasury	21,218	$1.247M	0.3%	$58.16	—	ETF	92206C102
IUSB	iShares Core Total USD Bond Market ETF	24,873	$1.15M	0.3%	$49.87	—	ETF	46434V613
MSFT	Microsoft Corp	1,789	$890K	0.2%	$268.84	+60.8%	COM	594918104
NOC	Northrup Grumman	1,405	$702K	0.2%	$134.61	+261.1%	COM	666807102
ESGV	Vanguard ESG US Stock ETF	6,149	$674K	0.2%	$104.77	—	ETF	921910733
QQQM	Invesco NASDAQ 100 ETF	2,654	$603K	0.2%	$194.65	—	ETF	46138G649
VWO	Vanguard FTSE Emerging Mkt ETF	11,173	$553K	0.2%	$40.41	—	ETF	922042858
VO	Vanguard Mid-Cap ETF	1,886	$528K	0.1%	$203.41	—	ETF	922908629
VTES	Vaguard Short-Term Tax-Exempt Bond ETF	4,990	$504K	0.1%	$100.93	—	ETF	921935870
VT	Vanguard Total World Stock ETF	3,649	$469K	0.1%	$114.09	—	ETF	922042742
NULG	Nuveen ESG Large-Cap Growth ETF	4,682	$440K	0.1%	$85.63	—	ETF	67092P201
AXP	American Express Co	1,269	$405K	0.1%	$156.99	+77.9%	COM	025816109
NULV	Nuveen ESG Large-Cap Value	9,502	$398K	0.1%	$41.69	—	ETF	67092P300
TXN	Texas Instruments	1,768	$367K	0.1%	$134.60	+29.5%	COM	882508104
IGLB	iShares 10 Year Invmt Grd Corp Bond ETF	7,130	$358K	0.1%	$50.21	—	ETF	464289511
ODFL	Old Dominion Freight Line Inc Ordinary Shares	2,088	$339K	0.1%	$151.59	+4.7%	COM	679580100
ADSK	Autodesk	1,090	$337K	0.1%	$202.07	+40.4%	COM	052769106
AMZN	Amazon.com Inc	1,460	$320K	0.1%	$168.76	+17.3%	COM	023135106
EAGG	iShares ESG Aware US Aggregate Bond	6,730	$320K	0.1%	$52.17	—	ETF	46435U549
WMT	Walmart Inc	2,859	$280K	0.1%	$72.48	+30.7%	COM	931142103
JNJ	Johnson & Johnson	1,741	$266K	0.1%	$130.93	+15.2%	COM	478160104
IEMG	iShares Core MSCI Emer Mkt	4,394	$264K	0.1%	$44.54	—	ETF	46434G103
VOOV	Vanguard S&P 500 Value	1,383	$261K	0.1%	$147.60	—	ETF	921932703
UNH	UnitedHealth Group	809	$252K	0.1%	$178.17	+110.4%	COM	91324P102
SPTL	SPDR Portfolio LN TSR	9,431	$251K	0.1%	$28.97	—	ETF	78464A664
CRUS	Cirrus Logic Inc	2,400	$250K	0.1%	$86.38	+13.4%	COM	172755100
ORLY	O'Reilly Automotive Inc	2,580	$233K	0.1%	$90.07	+1.2%	COM	67103H107
SUSA	iShares ESG Optimized MSCI USA ETF	1,821	$231K	0.1%	$126.75	—	ETF	464288802
PG	Proctor & Gamble	1,302	$207K	0.1%	$152.08	+5.7%	COM	742718109
KO	Coca Cola Co	2,899	$205K	0.1%	$64.97	+7.4%	COM	191216100
BSCW	Invesco BulletShares 2032 Corporate Bd ETF	9,933	$205K	0.1%	$20.37	—	ETF	46139W858
BSCU	Invesco BulletShares 2030 Corporate Bd ETF	12,191	$205K	0.1%	$16.59	—	ETF	46138J460
BSCS	Invesco BulletShares 2028 Corporate Bd ETF	9,914	$203K	0.1%	$20.35	—	ETF	46138J643
BSCQ	Invesco BulletShares 2026 Corporate Bd ETF	10,292	$201K	0.1%	$19.48	—	ETF	46138J791
CMCSA	Comcast Corp CL A	5,626	$201K	0.1%	$34.63	-2.1%	COM	20030N101