Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	213,323	$71.52M	18.4%	$146.12	—	ETF	922908769
MGK	Vanguard Mega Cap Growth	87,032	$35.92M	9.3%	$231.13	—	ETF	921910816
AGG	iShares Core US Aggregate Bond	315,193	$31.48M	8.1%	$107.30	—	ETF	464287226
MGV	Vanguard Meg Cap Value ETF	174,812	$24.68M	6.4%	$111.51	—	ETF	921910840
QQQ	Invesco QQQ Trust	30,077	$18.48M	4.8%	$480.97	—	ETF	46090E103
BLV	Vanguard Long-Term Bond ETF	265,256	$18.44M	4.8%	$72.91	—	ETF	921937793
VEU	Vanguard FTSE All-Wld ex-US	248,592	$18.29M	4.7%	$58.54	—	ETF	922042775
FBND	Fidelity Total Bond ETF	357,922	$16.48M	4.3%	$45.70	—	ETF	316188309
IEI	iShares 3-7 Year Treasury Bond ETF	134,422	$16.04M	4.1%	$118.25	—	ETF	464288661
VB	Vanguard Small-Cap ETF	56,025	$14.45M	3.7%	$217.74	—	ETF	922908751
IWB	iShares Russell 1000 ETF	34,995	$13.07M	3.4%	$158.56	—	ETF	464287622
ITOT	iShares Core S&P Total US Stk Mkt	69,294	$10.3M	2.7%	$80.23	—	ETF	464287150
HDEF	Xtrackers MSCI EAFE High Div Yield Eq ETF	295,184	$9.148M	2.4%	$27.38	—	ETF	233051630
VYM	Vanguard High Dividend Yield ETF	61,573	$8.837M	2.3%	$129.94	—	ETF	921946406
VOE	Vanguard Index Fd MCAP VL IDX	48,526	$8.607M	2.2%	$159.64	—	ETF	922908512
VCSH	Vanguard Short-Term Corporate Bond ETF	107,171	$8.545M	2.2%	$79.11	—	ETF	92206C409
IVE	iShares S&P 500 Value	34,412	$7.298M	1.9%	$137.14	—	ETF	464287408
ILTB	iShares Core 10 Year USD Bond ETF	111,263	$5.53M	1.4%	$49.82	—	ETF	464289479
IJJ	iShares S&P Mid-Cap 400 Value	40,244	$5.296M	1.4%	$108.61	—	ETF	464287705
BND	Vanguard Total Bond Market ETF	67,406	$4.993M	1.3%	$75.29	—	ETF	921937835
VEA	Vanguard FTSE Developed Markets ETF	56,272	$3.515M	0.9%	$41.23	—	ETF	921943858
IJR	iShares Core S&P Small-Cap ETF	25,966	$3.121M	0.8%	$97.07	—	ETF	464287804
AAPL	Apple	11,087	$3.014M	0.8%	$95.62	+180.6%	COM	037833100
DFUS	Dimensional US Equity ETF	34,999	$2.596M	0.7%	$47.12	—	ETF	25434V401
IVW	iShares S&P 500 Growth	19,668	$2.424M	0.6%	$83.29	—	ETF	464287309
IEFA	iShares Core MSCI EAFE ETF	22,383	$2.002M	0.5%	$59.35	—	ETF	46432F842
VONG	Vanguard Russell 1000 Growth	16,441	$2.002M	0.5%	$66.48	—	ETF	92206C680
VONE	Vanguard Russell 1000 ETF	5,491	$1.697M	0.4%	$171.36	—	ETF	92206C730
IXUS	iShares Core MSCI Total Intl	18,915	$1.601M	0.4%	$64.14	—	ETF	46432F834
IGIB	iShares 5-10 Yr Investment Grade Corp Bd	27,384	$1.475M	0.4%	$50.47	—	ETF	464288638
IWV	iShares Russell 3000	3,690	$1.427M	0.4%	$145.37	—	ETF	464287689
VGSH	Vanguard Short-Term Treasury	22,677	$1.332M	0.3%	$58.21	—	ETF	92206C102
IUSB	iShares Core Total USD Bond Market ETF	25,493	$1.186M	0.3%	$49.79	—	ETF	46434V613
MSFT	Microsoft Corp	1,789	$865K	0.2%	$268.84	+86.2%	COM	594918104
NOC	Northrup Grumman	1,405	$801K	0.2%	$134.61	+330.0%	COM	666807102
ESGV	Vanguard ESG US Stock ETF	5,977	$723K	0.2%	$104.77	—	ETF	921910733
QQQM	Invesco NASDAQ 100 ETF	2,470	$625K	0.2%	$196.87	—	ETF	46138G649
VO	Vanguard Mid-Cap ETF	2,058	$597K	0.2%	$210.96	—	ETF	922908629
VWO	Vanguard FTSE Emerging Mkt ETF	10,723	$576K	0.1%	$40.41	—	ETF	922042858
VT	Vanguard Total World Stock ETF	3,531	$498K	0.1%	$114.09	—	ETF	922042742
AXP	American Express Co	1,269	$469K	0.1%	$156.99	+127.4%	COM	025816109
NULV	Nuveen ESG Large-Cap Value	10,104	$455K	0.1%	$41.80	—	ETF	67092P300
NULG	Nuveen ESG Large-Cap Growth ETF	4,443	$435K	0.1%	$85.88	—	ETF	67092P201
JNJ	Johnson & Johnson	1,741	$360K	0.1%	$130.93	+50.5%	COM	478160104
IGLB	iShares 10 Year Invmt Grd Corp Bond ETF	7,130	$360K	0.1%	$50.21	—	ETF	464289511
VTES	Vaguard Short-Term Tax-Exempt Bond ETF	3,490	$354K	0.1%	$100.93	—	ETF	921935870
EAGG	iShares ESG Aware US Aggregate Bond	7,155	$342K	0.1%	$51.92	—	ETF	46435U549
AMZN	Amazon.com Inc	1,460	$337K	0.1%	$168.76	+35.6%	COM	023135106
ODFL	Old Dominion Freight Line Inc Ordinary Shares	2,088	$327K	0.1%	$151.59	-5.6%	COM	679580100
ADSK	Autodesk	1,090	$323K	0.1%	$202.07	+49.7%	COM	052769106
WMT	Walmart Inc	2,859	$319K	0.1%	$72.48	+47.9%	COM	931142103
SPY	SPDR S&P 500 ETF Trust	451	$308K	0.1%	$670.05	—	ETF	78462F103
TXN	Texas Instruments	1,768	$307K	0.1%	$134.60	+26.8%	COM	882508104
CRUS	Cirrus Logic Inc	2,400	$284K	0.1%	$86.38	+42.5%	COM	172755100
SPTL	SPDR Portfolio LN TSR	10,228	$271K	0.1%	$28.81	—	ETF	78464A664
UNH	UnitedHealth Group	811	$268K	0.1%	$178.17	+89.3%	COM	91324P102
SUSA	iShares ESG Optimized MSCI USA ETF	1,919	$267K	0.1%	$127.27	—	ETF	464288802
TEL	TE Connectivity PLC ORD SHS	1,165	$265K	0.1%	$200.01	+15.6%	COM	G87052109
IEMG	iShares Core MSCI Emer Mkt	3,769	$253K	0.1%	$44.54	—	ETF	46434G103
ORLY	O'Reilly Automotive Inc	2,580	$235K	0.1%	$90.07	+8.5%	COM	67103H107
GOOGL	Alphabet Inc Cap Stock Class A	726	$227K	0.1%	$285.60	0.0%	COM	02079K305
ESGD	Ishares ESG Aware MSCI EAFE ETF	2,196	$209K	0.1%	$92.98	—	ETF	46435G516
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
VOOV	Vanguard S&P 500 Value	998	$204K	0.1%	$147.60	—	ETF	921932703
BSCS	Invesco BulletShares 2028 Corporate Bd ETF	9,914	$204K	0.1%	$20.35	—	ETF	46138J643
KO	Coca Cola Co	2,899	$203K	0.1%	$69.40	0.0%	COM	191216100
BSCQ	Invesco BulletShares 2026 Corporate Bd ETF	10,292	$201K	0.1%	$19.48	—	ETF	46138J791