Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	211,315	$69.35M	18.4%	$146.12	—	ETF	922908769
MGK	Vanguard Mega Cap Growth	86,165	$34.67M	9.2%	$229.30	—	ETF	921910816
AGG	iShares Core US Aggregate Bond	306,143	$30.69M	8.2%	$107.52	—	ETF	464287226
MGV	Vanguard Meg Cap Value ETF	170,704	$23.51M	6.3%	$110.80	—	ETF	921910840
BLV	Vanguard Long-Term Bond ETF	255,880	$18.13M	4.8%	$73.04	—	ETF	921937793
QQQ	Invesco QQQ Trust	29,745	$17.86M	4.8%	$479.48	—	ETF	46090E103
VEU	Vanguard FTSE All-Wld ex-US	243,450	$17.38M	4.6%	$58.22	—	ETF	922042775
FBND	Fidelity Total Bond ETF	352,473	$16.3M	4.3%	$45.69	—	ETF	316188309
IEI	iShares 3-7 Year Treasury Bond ETF	132,293	$15.81M	4.2%	$118.23	—	ETF	464288661
VB	Vanguard Small-Cap ETF	55,083	$14.01M	3.7%	$217.06	—	ETF	922908751
IWB	iShares Russell 1000 ETF	34,494	$12.61M	3.4%	$155.44	—	ETF	464287622
ITOT	iShares Core S&P Total US Stk Mkt	67,021	$9.762M	2.6%	$77.91	—	ETF	464287150
VCSH	Vanguard Short-Term Corporate Bond ETF	105,961	$8.469M	2.3%	$79.11	—	ETF	92206C409
HDEF	Xtrackers MSCI EAFE High Div Yield Eq ETF	287,678	$8.463M	2.3%	$27.28	—	ETF	233051630
VYM	Vanguard High Dividend Yield ETF	59,681	$8.412M	2.2%	$129.51	—	ETF	921946406
VOE	Vanguard Index Fd MCAP VL IDX	47,618	$8.313M	2.2%	$159.30	—	ETF	922908512
IVE	iShares S&P 500 Value	32,509	$6.713M	1.8%	$132.75	—	ETF	464287408
ILTB	iShares Core 10 Year USD Bond ETF	112,993	$5.705M	1.5%	$49.82	—	ETF	464289479
IJJ	iShares S&P Mid-Cap 400 Value	38,722	$5.023M	1.3%	$107.71	—	ETF	464287705
BND	Vanguard Total Bond Market ETF	67,286	$5.004M	1.3%	$75.29	—	ETF	921937835
VEA	Vanguard FTSE Developed Markets ETF	56,480	$3.384M	0.9%	$41.23	—	ETF	921943858
IJR	iShares Core S&P Small-Cap ETF	25,621	$3.045M	0.8%	$96.76	—	ETF	464287804
AAPL	Apple	11,087	$2.823M	0.8%	$95.62	+135.9%	COM	037833100
DFUS	Dimensional US Equity ETF	34,999	$2.535M	0.7%	$47.12	—	ETF	25434V401
IVW	iShares S&P 500 Growth	18,161	$2.192M	0.6%	$79.97	—	ETF	464287309
VONG	Vanguard Russell 1000 Growth	17,895	$2.156M	0.6%	$66.48	—	ETF	92206C680
IEFA	iShares Core MSCI EAFE ETF	23,701	$2.069M	0.6%	$59.35	—	ETF	46432F842
VONE	Vanguard Russell 1000 ETF	6,540	$1.977M	0.5%	$171.36	—	ETF	92206C730
IGIB	iShares 5-10 Yr Investment Grade Corp Bd	27,384	$1.481M	0.4%	$50.47	—	ETF	464288638
IWV	iShares Russell 3000	3,690	$1.398M	0.4%	$145.37	—	ETF	464287689
IXUS	iShares Core MSCI Total Intl	16,923	$1.398M	0.4%	$61.73	—	ETF	46432F834
VGSH	Vanguard Short-Term Treasury	20,785	$1.223M	0.3%	$58.16	—	ETF	92206C102
IUSB	iShares Core Total USD Bond Market ETF	25,479	$1.19M	0.3%	$49.79	—	ETF	46434V613
MSFT	Microsoft Corp	1,789	$927K	0.2%	$268.84	+89.2%	COM	594918104
NOC	Northrup Grumman	1,405	$856K	0.2%	$134.61	+318.5%	COM	666807102
ESGV	Vanguard ESG US Stock ETF	5,977	$708K	0.2%	$104.77	—	ETF	921910733
VO	Vanguard Mid-Cap ETF	2,058	$605K	0.2%	$210.96	—	ETF	922908629
QQQM	Invesco NASDAQ 100 ETF	2,376	$587K	0.2%	$194.65	—	ETF	46138G649
VWO	Vanguard FTSE Emerging Mkt ETF	10,723	$581K	0.2%	$40.41	—	ETF	922042858
VTES	Vaguard Short-Term Tax-Exempt Bond ETF	4,990	$509K	0.1%	$100.93	—	ETF	921935870
VT	Vanguard Total World Stock ETF	3,500	$482K	0.1%	$114.09	—	ETF	922042742
NULV	Nuveen ESG Large-Cap Value	10,045	$440K	0.1%	$41.80	—	ETF	67092P300
NULG	Nuveen ESG Large-Cap Growth ETF	4,352	$433K	0.1%	$85.63	—	ETF	67092P201
AXP	American Express Co	1,269	$422K	0.1%	$156.99	+101.6%	COM	025816109
IGLB	iShares 10 Year Invmt Grd Corp Bond ETF	7,130	$367K	0.1%	$50.21	—	ETF	464289511
ADSK	Autodesk	1,090	$346K	0.1%	$202.07	+50.8%	COM	052769106
EAGG	iShares ESG Aware US Aggregate Bond	7,153	$344K	0.1%	$51.92	—	ETF	46435U549
TXN	Texas Instruments	1,768	$325K	0.1%	$134.60	+43.6%	COM	882508104
JNJ	Johnson & Johnson	1,741	$323K	0.1%	$130.93	+29.5%	COM	478160104
AMZN	Amazon.com Inc	1,460	$321K	0.1%	$168.76	+34.1%	COM	023135106
CRUS	Cirrus Logic Inc	2,400	$301K	0.1%	$86.38	+28.9%	COM	172755100
WMT	Walmart Inc	2,859	$295K	0.1%	$72.48	+36.9%	COM	931142103
ODFL	Old Dominion Freight Line Inc Ordinary Shares	2,088	$294K	0.1%	$151.59	+0.7%	COM	679580100
IEMG	iShares Core MSCI Emer Mkt	4,394	$290K	0.1%	$44.54	—	ETF	46434G103
UNH	UnitedHealth Group	811	$280K	0.1%	$178.17	+67.8%	COM	91324P102
ORLY	O'Reilly Automotive Inc	2,580	$278K	0.1%	$90.07	+11.6%	COM	67103H107
VOOV	Vanguard S&P 500 Value	1,383	$276K	0.1%	$147.60	—	ETF	921932703
SPTL	SPDR Portfolio LN TSR	10,224	$276K	0.1%	$28.81	—	ETF	78464A664
SUSA	iShares ESG Optimized MSCI USA ETF	1,886	$256K	0.1%	$127.06	—	ETF	464288802
TEL	TE Connectivity PLC ORD SHS	1,165	$256K	0.1%	$200.01	0.0%	COM	G87052109
SPY	SPDR S&P 500 ETF Trust	340	$227K	0.1%	$666.18	—	ETF	78462F103
BSCW	Invesco BulletShares 2032 Corporate Bd ETF	9,933	$207K	0.1%	$20.37	—	ETF	46139W858
BSCU	Invesco BulletShares 2030 Corporate Bd ETF	12,191	$206K	0.1%	$16.59	—	ETF	46138J460
BSCS	Invesco BulletShares 2028 Corporate Bd ETF	9,914	$204K	0.1%	$20.35	—	ETF	46138J643
ESGD	Ishares ESG Aware MSCI EAFE ETF	2,182	$203K	0.1%	$92.98	—	ETF	46435G516
BSCQ	Invesco BulletShares 2026 Corporate Bd ETF	10,292	$201K	0.1%	$19.48	—	ETF	46138J791
PG	Proctor & Gamble	1,302	$200K	0.1%	$152.08	+1.9%	COM	742718109