Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	128,854	$21.07M	12.5%	$84.94	—	MEGA GRWTH IND	921910816
AGG	ISHARES TR	133,031	$15.73M	9.4%	$111.10	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	325,413	$15.49M	9.2%	$47.11	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	130,041	$15.39M	9.2%	$91.93	—	EXTEND MKT ETF	922908652
BIV	VANGUARD BD INDEX FDS	108,121	$10.08M	6.0%	$85.93	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	51,361	$8.039M	4.8%	$107.45	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	133,918	$7.731M	4.6%	$54.05	—	INTL BD IDX ETF	92203J407
VBK	VANGUARD INDEX FDS	33,888	$6.764M	4.0%	$136.28	—	SML CP GRW ETF	922908595
RWO	SPDR INDEX SHS FDS	149,515	$5.836M	3.5%	$48.21	—	DJ GLB RL ES ETF	78463X749
DGRO	ISHARES TR	151,607	$5.7M	3.4%	$27.68	—	CORE DIV GRWTH	46434V621
HYG	ISHARES TR	67,648	$5.521M	3.3%	$88.61	—	IBOXX HI YD ETF	464288513
IWD	ISHARES TR	47,739	$5.376M	3.2%	$103.48	—	RUS 1000 VAL ETF	464287598
IXUS	ISHARES TR	86,614	$4.722M	2.8%	$52.28	—	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	18,297	$3.698M	2.2%	$121.06	—	GROWTH ETF	922908736
VMBS	VANGUARD SCOTTSDALE FDS	67,580	$3.674M	2.2%	$53.37	—	MORTG-BACK SEC	92206C771
SRLN	SSGA ACTIVE ETF TR	83,136	$3.606M	2.1%	$48.00	—	BLKSTN GSOSRLN	78467V608
HDV	ISHARES TR	36,947	$2.998M	1.8%	$73.79	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	12,228	$2.174M	1.3%	$146.11	—	CORE S&P MCP ETF	464287507
SCHP	SCHWAB STRATEGIC TR	34,941	$2.097M	1.2%	$55.06	—	US TIPS ETF	808524870
VCIT	VANGUARD SCOTTSDALE FDS	17,582	$1.673M	1.0%	$87.10	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	16,678	$1.473M	0.9%	$83.08	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	5,882	$1.456M	0.9%	$171.70	—	UNIT SER 1	46090E103
MUB	ISHARES TR	11,698	$1.35M	0.8%	$110.35	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	16,715	$1.18M	0.7%	$63.59	—	INTER TERM TREAS	92206C706
MBB	ISHARES TR	8,608	$953K	0.6%	$104.30	—	MBS ETF	464288588
VTEB	VANGUARD MUN BD FDS	17,411	$943K	0.6%	$51.13	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	2,583	$942K	0.6%	$30.44	+146.7%	COM	037833100
GVI	ISHARES TR	7,893	$929K	0.6%	$108.40	—	INTRM GOV CR ETF	464288612
IGIB	ISHARES TR	14,921	$901K	0.5%	$53.41	—	INTRM TR CRP ETF	464288638
SCHG	SCHWAB STRATEGIC TR	7,256	$737K	0.4%	$50.46	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	5,767	$676K	0.4%	$84.19	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	3,863	$638K	0.4%	$122.08	—	MCAP GR IDXVIP	922908538
CB	CHUBB LIMITED	4,807	$609K	0.4%	$139.33	-23.8%	COM	H1467J104
HYMB	SPDR SER TR	10,766	$607K	0.4%	$57.40	—	NUVEEN BBG BRCLY	78464A284
VTV	VANGUARD INDEX FDS	6,036	$601K	0.4%	$82.01	—	VALUE ETF	922908744
JNK	SPDR SER TR	5,623	$569K	0.3%	$107.15	—	BLOOMBERG BRCLYS	78468R622
VT	VANGUARD INTL EQUITY INDEX F	6,787	$508K	0.3%	$62.99	—	TT WRLD ST ETF	922042742
SCHH	SCHWAB STRATEGIC TR	14,317	$504K	0.3%	$40.48	—	US REIT ETF	808524847
VV	VANGUARD INDEX FDS	3,487	$499K	0.3%	$148.19	—	LARGE CAP ETF	922908637
—	FS KKR CAP CORP II	32,788	$423K	0.3%	$12.90	—	COM	35952V303
VWOB	VANGUARD WHITEHALL FDS	4,806	$374K	0.2%	$78.14	—	EMERG MKT BD ETF	921946885
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,083	$372K	0.2%	$168.41	+8.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,513	$353K	0.2%	$94.80	+31.0%	COM	478160104
CSX	CSX CORP	4,800	$335K	0.2%	$13.50	+51.9%	COM	126408103
DVY	ISHARES TR	4,090	$330K	0.2%	$80.65	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	5,138	$313K	0.2%	$58.14	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	3,851	$302K	0.2%	$71.04	—	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	1,679	$276K	0.2%	$107.55	+33.8%	COM	532457108
—	INVESCO EXCH TRD SLF IDX FD	11,703	$255K	0.2%	$21.31	—	BULSHS 2023 CB	46138J866
VNQI	VANGUARD INTL EQUITY INDEX F	5,136	$240K	0.1%	$56.77	—	GLB EX US ETF	922042676
SPY	SPDR S&P 500 ETF TR	728	$225K	0.1%	$309.07	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	10,537	$225K	0.1%	$21.33	—	BULSHS 2021 CB	46138J700
BKLN	INVESCO EXCHANGE-TRADED FD T	10,062	$215K	0.1%	$21.80	—	SR LN ETF	46138G508
D	DOMINION ENERGY INC	2,564	$208K	0.1%	$62.65	0.0%	COM	25746U109
ITOT	ISHARES TR	2,962	$206K	0.1%	$69.55	—	CORE S&P TTL STK	464287150