Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Large Cap Value Index ETF	168,363	$32.16M	11.2%	$148.40	—	—	922908744
VUG	Vanguard Large Cap Growth Index ETF	63,645	$31.05M	10.8%	$306.01	—	—	922908736
VEA	Vanguard FTSE Developed Markets ETF	306,771	$19.16M	6.7%	$49.93	—	—	921943858
SCHG	Schwab US Large Cap Growth ETF	299,442	$9.768M	3.4%	$39.09	—	—	808524300
QQQ	Invesco QQQ ETF	15,185	$9.329M	3.2%	$375.13	—	—	46090E103
VIG	Vanguard Dividend Appreciation Index ETF	41,852	$9.198M	3.2%	$165.76	—	—	921908844
VO	Vanguard Mid Cap Index ETF	31,443	$9.125M	3.2%	$246.81	—	—	922908629
VOO	Vanguard S&P 500 ETF	12,603	$7.904M	2.7%	$447.87	—	—	922908363
SCHF	Schwab International Equity ETF	251,663	$6.05M	2.1%	$25.22	—	—	808524805
VXUS	Vanguard Total International Stock ETF	73,665	$5.557M	1.9%	$63.31	—	—	921909768
VWO	Vanguard FTSE Emerging Markets ETF	102,589	$5.515M	1.9%	$46.52	—	—	922042858
QUAL	iShares Edge MSCI USA Quality Factor ETF	25,280	$5.021M	1.7%	$151.11	—	—	46432F339
AAPL	Apple	18,293	$4.973M	1.7%	$204.03	+31.5%	—	037833100
VB	Vanguard Small Cap Index ETF	17,858	$4.606M	1.6%	$219.84	—	—	922908751
SCHV	Schwab US Large Cap Value ETF	149,899	$4.438M	1.5%	$36.66	—	—	808524409
IEF	iShares 7-10 Year Treasury Bond ETF	45,969	$4.42M	1.5%	$95.58	—	—	464287440
IQLT	iShares Edge MSCI International Quality Factor ETF	91,744	$4.17M	1.4%	$37.27	—	—	46434V456
XLF	Financial Select Sector SPDR Fund	75,526	$4.137M	1.4%	$39.99	—	—	81369Y605
VBK	Vanguard Small Cap Growth Index ETF	12,839	$3.879M	1.3%	$256.07	—	—	922908595
VBR	Vanguard Small Cap Value Index ETF	16,971	$3.594M	1.2%	$172.35	—	—	922908611
SPY	SPDR S&P 500 ETF	5,139	$3.504M	1.2%	$438.81	—	—	78462F103
IVV	iShares Core S&P 500 ETF	4,871	$3.336M	1.2%	$464.74	—	—	464287200
VYM	Vanguard High Dividend Yield ETF	23,198	$3.329M	1.2%	$112.72	—	—	921946406
EFV	iShares MSCI EAFE Value ETF	46,198	$3.299M	1.1%	$51.06	—	—	464288877
SCHD	Schwab US Dividend Equity ETF	118,667	$3.255M	1.1%	$36.34	—	—	808524797
FNDX	Schwab Fundamental U.S. Large Cap ETF	118,524	$3.225M	1.1%	$34.14	—	—	808524771
BND	Vanguard Total Bond Market ETF	41,629	$3.083M	1.1%	$75.41	—	—	921937835
VXF	Vanguard Extended Market Index ETF	14,357	$3.002M	1.0%	$173.68	—	—	922908652
FENI	Fidelity Enhanced International ETF	69,919	$2.558M	0.9%	$35.11	—	—	31609A404
IBM	International Business Machines	7,709	$2.283M	0.8%	$122.93	+143.0%	—	459200101
AMZN	Amazon	9,622	$2.221M	0.8%	$171.53	+33.4%	—	023135106
CGGR	Capital Group Growth ETF	49,547	$2.203M	0.8%	$36.73	—	—	14020G101
IEI	iShares 3-7 Year Treasury Bond ETF	18,307	$2.185M	0.8%	$118.09	—	—	464288661
IEFA	iShares Core MSCI EAFE ETF	23,885	$2.137M	0.7%	$73.85	—	—	46432F842
VEU	Vanguard FTSE All-World Ex-US ETF	25,541	$1.879M	0.7%	$59.30	—	—	922042775
GOOGL	Alphabet Class A	5,440	$1.703M	0.6%	$285.60	0.0%	—	02079K305
GOOG	Alphabet Class C	5,389	$1.691M	0.6%	$286.33	0.0%	—	02079K107
SCHM	Schwab US Mid Cap ETF	54,831	$1.649M	0.6%	$41.96	—	—	808524508
IFRA	iShares U.S. Infrastructure ETF	30,499	$1.605M	0.6%	$37.94	—	—	46435U713
VLUE	iShares MSCI USA Value Factor ETF	11,713	$1.601M	0.6%	$91.78	—	—	46432F388
QQQE	NASDAQ 100 Equal-Weighted ETF	15,486	$1.584M	0.5%	$72.17	—	—	25459Y207
MSFT	Microsoft Corp	3,200	$1.548M	0.5%	$325.59	+53.7%	—	594918104
FNDF	Schwab Fundamental Intl Large Cap ETF	31,571	$1.427M	0.5%	$36.85	—	—	808524755
VOT	Vanguard Mid Cap Growth ETF	4,932	$1.377M	0.5%	$220.18	—	—	922908538
TCAF	T. Rowe Price Capital Appreciation Equity ETF	34,981	$1.337M	0.5%	$30.39	—	—	87283Q867
SDY	SPDR S&P Dividend ETF	9,156	$1.274M	0.4%	$128.60	—	—	78464A763
LLY	Eli Lilly & Co	1,123	$1.207M	0.4%	$716.92	+33.3%	—	532457108
MOAT	VanEck Morningstar Wide Moat ETF	11,305	$1.171M	0.4%	$77.53	—	—	92189F643
ITA	iShares U.S. Aerospace & Defense ETF	5,386	$1.156M	0.4%	$119.73	—	—	464288760
DMXF	iShares ESG Advanced MSCI EAFE ETF	15,319	$1.151M	0.4%	$69.87	—	—	46436E759
VOE	Vanguard Mid Cap Value ETF	6,306	$1.118M	0.4%	$151.87	—	—	922908512
VNQ	Vanguard REIT ETF	12,258	$1.085M	0.4%	$100.29	—	—	922908553
VIGI	Vanguard International Dividend Appreciation ETF	11,698	$1.07M	0.4%	$73.73	—	—	921946810
VTI	Vanguard Total Stock Market Index ETF	3,190	$1.069M	0.4%	$238.23	—	—	922908769
VHT	Vanguard Health Care Index ETF	3,603	$1.037M	0.4%	$261.79	—	—	92204A504
BRK/B	Berkshire Hathaway B	1,951	$981K	0.3%	$289.76	+71.7%	—	084670702
XLK	Technology Select Sector SPDR ETF	6,785	$977K	0.3%	$158.48	—	—	81369Y803
DGRO	iShares Core Dividend Growth ETF	13,552	$941K	0.3%	$50.10	—	—	46434V621
MDY	SPDR S&P Mid Cap 400 ETF	1,504	$907K	0.3%	$461.01	—	—	78467Y107
DVY	iShares Select Dividend ETF	6,162	$870K	0.3%	$121.32	—	—	464287168
IYW	iShares U.S. Technology ETF	4,313	$861K	0.3%	$114.93	—	—	464287721
IWF	iShares Russell 1000 Growth ETF	1,794	$849K	0.3%	$277.97	—	—	464287614
CGIE	Capital Group International Equity ETF	24,357	$848K	0.3%	$34.82	—	—	14021M107
IJH	iShares S&P Mid Cap ETF	12,791	$844K	0.3%	$81.76	—	—	464287507
VSS	Vanguard FTSE All-World Ex-US Small Cap ETF	5,832	$836K	0.3%	$100.37	—	—	922042718
CGDV	Capital Group Dividend Value ETF	18,463	$806K	0.3%	$38.96	—	—	14020W106
SCHA	Schwab US Small Cap ETF	28,177	$802K	0.3%	$32.15	—	—	808524607
TBIL	US Treasury 3 Month Bill ETF	15,791	$788K	0.3%	$49.97	—	—	74933W452
IWD	iShares Russell 1000 Value ETF	3,606	$758K	0.3%	$157.85	—	—	464287598
BK	Bank of New York Mellon Corp	6,033	$700K	0.2%	$82.56	+33.8%	—	064058100
VSGX	Vanguard ESG International Stock ETF	9,052	$648K	0.2%	$69.53	—	—	921910725
VOX	Vanguard Communication Services ETF	3,292	$637K	0.2%	$129.69	—	—	92204A884
PPH	VanEck Pharmaceuticals ETF	5,698	$588K	0.2%	$82.26	—	—	92189F692
FNDA	Schwab Fundamental US Small Company Index ETF	18,284	$576K	0.2%	$41.58	—	—	808524763
NVDA	Nvidia	2,911	$543K	0.2%	$100.49	+85.2%	—	67066G104
SPEM	SPDR Portfolio Emerging Markets ETF	11,544	$540K	0.2%	$35.42	—	—	78463X509
DIA	SPDR Dow Jones Industrial Average ETF	1,081	$519K	0.2%	$362.16	—	—	78467X109
AGG	iShares Core U.S. Aggregate Bond ETF	5,190	$518K	0.2%	$113.35	—	—	464287226
USMV	iShares Edge MSCI Min Vol USA ETF	5,501	$518K	0.2%	$80.94	—	—	46429B697
SUSA	iShares MSCI USA ESG Select ETF	3,708	$517K	0.2%	$102.28	—	—	464288802
IWM	iShares Russell 2000 ETF	2,064	$508K	0.2%	$213.29	—	—	464287655
FHLC	Fidelity MSCI Health Care Index ETF	6,752	$502K	0.2%	$65.57	—	—	316092600
COF	Capital One	2,028	$492K	0.2%	$186.79	+19.0%	—	14040H105
PFE	Pfizer Inc	19,719	$491K	0.2%	$40.01	-37.4%	—	717081103
LMT	Lockheed Martin	948	$459K	0.2%	$380.47	+25.2%	—	539830109
JNJ	Johnson & Johnson Co	2,211	$458K	0.2%	$144.72	+36.1%	—	478160104
XOM	Exxon Mobil Corp	3,698	$445K	0.2%	$66.41	+73.9%	—	30231G102
DFLV	Dimensional US Large Cap Value ETF	12,766	$437K	0.2%	$27.77	—	—	25434V666
META	Facebook Inc A	625	$413K	0.1%	$667.32	0.0%	—	30303M102
VGK	Vanguard FTSE Europe ETF	4,874	$408K	0.1%	$78.58	—	—	922042874
SUB	iShares Short-Term National Muni Bond ETF	3,784	$404K	0.1%	$106.03	—	—	464288158
IBB	iShares Biotechnology ETF	2,379	$401K	0.1%	$135.67	—	—	464287556
PG	Procter & Gamble Co	2,770	$397K	0.1%	$138.76	+6.1%	—	742718109
ESGD	iShares MSCI EAFE ESG Select ETF	4,070	$387K	0.1%	$73.75	—	—	46435G516
CGBL	Capital Group Core Balanced ETF	10,943	$387K	0.1%	$32.35	—	—	14021D107
FNDE	Schwab Fundamental Emerging Markets ETF	10,450	$377K	0.1%	$26.37	—	—	808524730
MCD	McDonald's	1,218	$372K	0.1%	$233.72	+30.5%	—	580135101
PM	Philip Morris Intl Inc	2,322	$372K	0.1%	$136.99	+12.1%	—	718172109
TXN	Texas Instruments Inc	2,131	$370K	0.1%	$151.37	+12.8%	—	882508104
XBI	SPDR S&P Biotech ETF	2,995	$365K	0.1%	$121.87	—	—	78464A870
JPM	JP Morgan Chase & Co	1,106	$356K	0.1%	$250.91	+23.4%	—	46625H100
VGIT	Vanguard Intermediate-Term Government Treasury ETF	5,859	$351K	0.1%	$58.13	—	—	92206C706
D	Dominion Energy Inc	5,828	$341K	0.1%	$58.31	+2.5%	—	25746U109
WMT	Walmart Inc	2,984	$332K	0.1%	$61.97	+73.0%	—	931142103
SPYG	SPDR Portfolio S&P 500 Growth ETF	3,044	$325K	0.1%	$73.04	—	—	78464A409
IJT	iShares S&P Small Cap 600 Growth ETF	2,245	$317K	0.1%	$130.79	—	—	464287887
SCHX	Schwab U.S. Large Cap ETF	11,626	$313K	0.1%	$26.31	—	—	808524201
SCHE	Schwab Emerging Markets Equity ETF	9,449	$309K	0.1%	$24.64	—	—	808524706
IJS	iShares S&P Small Cap 600 Value ETF	2,710	$308K	0.1%	$103.26	—	—	464287879
BSV	Vanguard Short-Term Bond Index ETF	3,648	$288K	0.1%	$78.95	—	—	921937827
SHY	iShares 1-3 Year Treasury Bond ETF	3,431	$284K	0.1%	$83.06	—	—	464287457
USXF	iShares ESG Advanced MSCI USA ETF	4,911	$283K	0.1%	$57.34	—	—	46436E767
HON	Honeywell International Inc	1,437	$280K	0.1%	$184.80	+5.5%	—	438516106
ESGV	Vanguard ESG U.S. Stock ETF	2,306	$279K	0.1%	$110.52	—	—	921910733
FELG	Fidelity Enhanced Large Cap Growth ETF	6,702	$279K	0.1%	$41.63	—	—	31609A305
PAVE	Global X U.S. Infrastructure Development ETF	5,825	$278K	0.1%	$39.79	—	—	37954Y673
NULG	Nuveen ESG Large-Cap Growth ETF	2,819	$276K	0.1%	$99.42	—	—	67092P201
OGE	OGE Energy Corp	6,315	$270K	0.1%	$38.91	+14.6%	—	670837103
IWO	iShares Russell 2000 Growth ETF	826	$267K	0.1%	$208.77	—	—	464287648
XLP	SPDR Consumer Staples ETF	3,413	$265K	0.1%	$77.12	—	—	81369Y308
PABU	iShares Paris-Aligned Climate MSCI USA ETF	3,606	$263K	0.1%	$65.22	—	—	46436E411
FELV	Fidelity Enhanced Large Cap Value ETF	7,579	$263K	0.1%	$34.70	—	—	31609A107
MGC	Vanguard Mega Cap ETF	1,045	$262K	0.1%	$206.52	—	—	921910873
KO	Coca Cola Co	3,613	$253K	0.1%	$63.09	+10.0%	—	191216100
VDE	Vanguard Energy Index ETF	1,871	$236K	0.1%	$92.33	—	—	92204A306
EFAV	iShares Edge MSCI Min Vol EAFE ETF	2,676	$231K	0.1%	$77.82	—	—	46429B689
MU	Micron Technology	805	$230K	0.1%	$229.35	0.0%	—	595112103
SUSC	iShares ESG USD Corporate Bond ETF	9,746	$228K	0.1%	$23.39	—	—	46435G193
IHAK	iShares Cybersecurity and Tech ETF	4,651	$224K	0.1%	$46.23	—	—	46435U135
VGT	Vanguard Information Technology ETF	287	$216K	0.1%	$748.25	—	—	92204A702
EWL	iShares MSCI Switzerland Capped ETF	3,570	$214K	0.1%	$59.94	—	—	464286749
CSCO	Cisco Systems	2,742	$211K	0.1%	$73.79	0.0%	—	17275R102