Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	162,920	$78.32M	29.7%	$413.26	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	108,320	$48.1M	18.2%	$394.12	—	UNIT SER 1	46090E103
IJH	ISHARES TR	556,893	$33.83M	12.8%	$101.42	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	191,697	$21.19M	8.0%	$101.01	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	88,436	$14.4M	5.5%	$140.09	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,621	$6.148M	2.3%	$286.41	+37.3%	CL B NEW	084670702
IWF	ISHARES TR	17,635	$5.944M	2.3%	$299.82	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	50,777	$5.902M	2.2%	$53.90	+82.0%	COM	30231G102
VBK	VANGUARD INDEX FDS	16,903	$4.407M	1.7%	$263.74	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	18,528	$3.177M	1.2%	$154.91	+16.4%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	59,751	$2.998M	1.1%	$46.04	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	14,932	$2.865M	1.1%	$166.30	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	9,010	$2.124M	0.8%	$254.62	—	MCAP GR IDXVIP	922908538
IWD	ISHARES TR	11,302	$2.024M	0.8%	$163.29	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	4,765	$2.005M	0.8%	$309.37	+29.1%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	33,820	$1.964M	0.7%	$57.82	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	10,372	$1.894M	0.7%	$171.19	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	10,607	$1.721M	0.7%	$134.13	+11.7%	COM	742718109
IWM	ISHARES TR	8,045	$1.692M	0.6%	$218.32	—	RUSSELL 2000 ETF	464287655
VOE	VANGUARD INDEX FDS	8,506	$1.326M	0.5%	$146.39	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	6,778	$1.223M	0.5%	$129.97	+28.4%	COM	023135106
V	VISA INC	3,870	$1.08M	0.4%	$225.96	+20.5%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	4,127	$1.031M	0.4%	$254.76	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	6,550	$997K	0.4%	$106.49	+34.5%	CAP STK CL C	02079K107
TCAF	T ROWE PRICE ETF INC	32,471	$982K	0.4%	$28.50	—	CAP APPRECIATION	87283Q867
IWB	ISHARES TR	3,157	$909K	0.3%	$264.43	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	4,508	$903K	0.3%	$140.31	+23.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	894	$808K	0.3%	$15.79	+358.9%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	4,160	$794K	0.3%	$107.27	+60.9%	COM	459200101
ESGV	VANGUARD WORLD FD	8,002	$746K	0.3%	$85.88	—	ESG US STK ETF	921910733
VNQ	VANGUARD INDEX FDS	7,711	$667K	0.3%	$107.18	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	4,334	$654K	0.2%	$114.14	+24.4%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	2,566	$641K	0.2%	$207.28	+13.0%	COM	053015103
JNJ	JOHNSON & JOHNSON	3,797	$601K	0.2%	$146.04	+2.9%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	1,182	$566K	0.2%	$365.33	+22.1%	COM	666807102
HD	HOME DEPOT INC	1,431	$549K	0.2%	$339.78	+2.6%	COM	437076102
LDOS	LEIDOS HOLDINGS INC	3,674	$482K	0.2%	$88.71	+31.7%	COM	525327102
MCD	MCDONALDS CORP	1,653	$466K	0.2%	$229.61	+21.1%	COM	580135101
CAT	CATERPILLAR INC	1,198	$439K	0.2%	$206.59	+50.6%	COM	149123101
CVX	CHEVRON CORP NEW	2,760	$435K	0.2%	$97.32	+42.8%	COM	166764100
KLAC	KLA CORP	600	$419K	0.2%	$337.92	+87.0%	COM NEW	482480100
IWN	ISHARES TR	2,414	$383K	0.1%	$165.89	—	RUS 2000 VAL ETF	464287630
HTAB	HARTFORD FDS EXCHANGE TRADED	17,907	$351K	0.1%	$19.58	—	SCHRDRS TAX BD	41653L404
SPY	SPDR S&P 500 ETF TR	660	$345K	0.1%	$429.97	—	TR UNIT	78462F103
CI	THE CIGNA GROUP	864	$314K	0.1%	$218.34	+45.5%	COM	125523100
SAIC	SCIENCE APPLICATIONS INTL CO	2,354	$307K	0.1%	$86.25	+53.5%	COM	808625107
GE	GENERAL ELECTRIC CO	1,738	$305K	0.1%	$91.47	+27.3%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	604	$299K	0.1%	$424.34	+15.2%	COM	91324P102
SYK	STRYKER CORPORATION	810	$290K	0.1%	$257.74	+28.2%	COM	863667101
—	INDIVIOR PLC	13,100	$281K	0.1%	$23.80	—	ORD	G4766E116
ORCL	ORACLE CORP	2,218	$279K	0.1%	$88.90	+26.4%	COM	68389X105
NEE	NEXTERA ENERGY INC	4,281	$274K	0.1%	$53.46	+3.6%	COM	65339F101
PEP	PEPSICO INC	1,551	$271K	0.1%	$144.57	+8.8%	COM	713448108
AOM	ISHARES TR	6,215	$266K	0.1%	$42.78	—	MODERT ALLOC ETF	464289875
VSGX	VANGUARD WORLD FD	4,555	$262K	0.1%	$52.56	—	ESG INTL STK ETF	921910725
DIS	DISNEY WALT CO	2,101	$257K	0.1%	$102.38	0.0%	COM	254687106
TSLA	TESLA INC	1,433	$252K	0.1%	$188.61	+3.6%	COM	88160R101
AXP	AMERICAN EXPRESS CO	1,049	$239K	0.1%	$202.90	0.0%	COM	025816109
D	DOMINION ENERGY INC	4,729	$233K	0.1%	$44.04	-3.2%	COM	25746U109
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,037	$229K	0.1%	$32.50	—	SHS CREATION UNI	14020W106
VTI	VANGUARD INDEX FDS	833	$216K	0.1%	$259.90	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	398	$209K	0.1%	$525.73	—	CORE S&P500 ETF	464287200
PLD	PROLOGIS INC.	1,571	$205K	0.1%	$100.19	+22.1%	COM	74340W103
WMT	WALMART INC	3,354	$202K	0.1%	$56.04	0.0%	COM	931142103
T	AT&T INC	10,261	$181K	0.1%	$14.79	+5.6%	COM	00206R102
MRT	MARTI TECHNOLOGIES INC	35,000	$28,700	0.0%	$0.60	+33.6%	SHS CL A	573134103