Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	213,806	$68.59M	18.0%	$146.12	—	ETF	922908769
MGK	Vanguard Mega Cap Growth	89,305	$32.81M	8.6%	$234.60	—	ETF	921910816
AGG	iShares Core US Aggregate Bond	316,836	$31.45M	8.3%	$107.30	—	ETF	464287226
MGV	Vanguard Meg Cap Value ETF	176,325	$25.56M	6.7%	$111.51	—	ETF	921910840
VEU	Vanguard FTSE All-Wld ex-US	253,957	$19.07M	5.0%	$58.89	—	ETF	922042775
BLV	Vanguard Long-Term Bond ETF	268,348	$18.46M	4.8%	$72.86	—	ETF	921937793
QQQ	Invesco QQQ Trust	31,015	$17.9M	4.7%	$483.88	—	ETF	46090E103
FBND	Fidelity Total Bond ETF	366,385	$16.71M	4.4%	$45.70	—	ETF	316188309
IEI	iShares 3-7 Year Treasury Bond ETF	137,565	$16.32M	4.3%	$118.26	—	ETF	464288661
VB	Vanguard Small-Cap ETF	56,971	$14.92M	3.9%	$218.48	—	ETF	922908751
IWB	iShares Russell 1000 ETF	33,468	$11.93M	3.1%	$158.56	—	ETF	464287622
ITOT	iShares Core S&P Total US Stk Mkt	70,766	$10.08M	2.6%	$81.52	—	ETF	464287150
HDEF	Xtrackers MSCI EAFE High Div Yield Eq ETF	302,623	$9.808M	2.6%	$27.50	—	ETF	233051630
VYM	Vanguard High Dividend Yield ETF	63,771	$9.445M	2.5%	$130.56	—	ETF	921946406
VOE	Vanguard Index Fd MCAP VL IDX	49,290	$9.083M	2.4%	$160.02	—	ETF	922908512
VCSH	Vanguard Short-Term Corporate Bond ETF	109,507	$8.681M	2.3%	$79.12	—	ETF	92206C409
IVE	iShares S&P 500 Value	32,462	$6.854M	1.8%	$137.14	—	ETF	464287408
IJJ	iShares S&P Mid-Cap 400 Value	38,830	$5.145M	1.4%	$108.61	—	ETF	464287705
ILTB	iShares Core 10 Year USD Bond ETF	105,011	$5.143M	1.4%	$49.82	—	ETF	464289479
BND	Vanguard Total Bond Market ETF	56,952	$4.194M	1.1%	$75.29	—	ETF	921937835
VEA	Vanguard FTSE Developed Markets ETF	54,866	$3.516M	0.9%	$41.23	—	ETF	921943858
IJR	iShares Core S&P Small-Cap ETF	24,642	$3.063M	0.8%	$97.07	—	ETF	464287804
AAPL	Apple	11,087	$2.814M	0.7%	$95.62	+174.9%	COM	037833100
DFUS	Dimensional US Equity ETF	34,999	$2.482M	0.7%	$47.12	—	ETF	25434V401
IVW	iShares S&P 500 Growth	19,760	$2.235M	0.6%	$83.29	—	ETF	464287309
VONG	Vanguard Russell 1000 Growth	15,798	$1.733M	0.5%	$66.48	—	ETF	92206C680
IEFA	iShares Core MSCI EAFE ETF	18,976	$1.718M	0.5%	$59.35	—	ETF	46432F842
IXUS	iShares Core MSCI Total Intl	19,037	$1.649M	0.4%	$64.14	—	ETF	46432F834
VONE	Vanguard Russell 1000 ETF	5,491	$1.621M	0.4%	$171.36	—	ETF	92206C730
IWV	iShares Russell 3000	3,687	$1.367M	0.4%	$145.37	—	ETF	464287689
VGSH	Vanguard Short-Term Treasury	22,496	$1.317M	0.3%	$58.21	—	ETF	92206C102
IGIB	iShares 5-10 Yr Investment Grade Corp Bd	22,403	$1.192M	0.3%	$50.47	—	ETF	464288638
IUSB	iShares Core Total USD Bond Market ETF	25,750	$1.189M	0.3%	$49.75	—	ETF	46434V613
NOC	Northrup Grumman	1,405	$959K	0.3%	$134.61	+400.5%	COM	666807102
ESGV	Vanguard ESG US Stock ETF	6,022	$676K	0.2%	$104.77	—	ETF	921910733
MSFT	Microsoft Corp	1,789	$662K	0.2%	$268.84	+61.7%	COM	594918104
QQQM	Invesco NASDAQ 100 ETF	2,587	$615K	0.2%	$198.72	—	ETF	46138G649
VWO	Vanguard FTSE Emerging Mkt ETF	10,723	$580K	0.2%	$40.41	—	ETF	922042858
VO	Vanguard Mid-Cap ETF	1,886	$542K	0.1%	$210.96	—	ETF	922908629
NULV	Nuveen ESG Large-Cap Value	10,167	$463K	0.1%	$41.80	—	ETF	67092P300
JNJ	Johnson & Johnson	1,741	$426K	0.1%	$130.93	+74.0%	COM	478160104
NULG	Nuveen ESG Large-Cap Growth ETF	4,606	$419K	0.1%	$86.06	—	ETF	67092P201
VT	Vanguard Total World Stock ETF	2,963	$410K	0.1%	$114.09	—	ETF	922042742
ODFL	Old Dominion Freight Line Inc Ordinary Shares	2,088	$408K	0.1%	$151.59	+20.8%	COM	679580100
AXP	American Express Co	1,269	$384K	0.1%	$156.99	+126.9%	COM	025816109
PFG	Principal Financial Group Inc	4,015	$362K	0.1%	$92.65	0.0%	COM	74251V102
WMT	Walmart Inc	2,859	$355K	0.1%	$72.48	+68.4%	COM	931142103
IGLB	iShares 10 Year Invmt Grd Corp Bond ETF	7,130	$354K	0.1%	$50.21	—	ETF	464289511
VTES	Vaguard Short-Term Tax-Exempt Bond ETF	3,490	$353K	0.1%	$100.93	—	ETF	921935870
CRUS	Cirrus Logic Inc	2,400	$347K	0.1%	$86.38	+53.4%	COM	172755100
TXN	Texas Instruments	1,768	$343K	0.1%	$134.60	+53.2%	COM	882508104
EAGG	iShares ESG Aware US Aggregate Bond	7,156	$340K	0.1%	$51.92	—	ETF	46435U549
AMZN	Amazon.com Inc	1,460	$304K	0.1%	$168.76	+34.4%	COM	023135106
SPTL	SPDR Portfolio LN TSR	10,229	$269K	0.1%	$28.81	—	ETF	78464A664
SUSA	iShares ESG Optimized MSCI USA ETF	2,012	$266K	0.1%	$127.49	—	ETF	464288802
ADSK	Autodesk	1,090	$261K	0.1%	$202.07	+25.6%	COM	052769106
TEL	TE Connectivity PLC ORD SHS	1,165	$244K	0.1%	$200.01	+14.9%	COM	G87052109
ORLY	O'Reilly Automotive Inc	2,580	$238K	0.1%	$90.07	+5.5%	COM	67103H107
KO	Coca Cola Co	2,899	$220K	0.1%	$69.40	+7.7%	COM	191216100
UNH	UnitedHealth Group	811	$219K	0.1%	$178.17	+73.3%	COM	91324P102
ESGD	Ishares ESG Aware MSCI EAFE ETF	2,208	$211K	0.1%	$92.98	—	ETF	46435G516
MPLX	MPLX LP COM Unit Rep LTD	3,692	$211K	0.1%	$57.07	—	COM	55336V100
GOOGL	Alphabet Inc Cap Stock Class A	715	$206K	0.1%	$285.60	+13.2%	COM	02079K305
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	$204K	0.1%	$16.59	—	ETF	46138J460
BSCS	Invesco BulletShares 2028 Corporate Bd ETF	9,914	$202K	0.1%	$20.35	—	ETF	46138J643
BSCQ	Invesco BulletShares 2026 Corporate Bd ETF	10,292	$201K	0.1%	$19.48	—	ETF	46138J791
SOFI	Sofi Technologies Inc	10,000	$159K	0.0%	$23.28	0.0%	COM	83406F102