| Cirrus Logic Inc(CRUS) | COM | 172755100 | $203.0K | 2,400 | 47.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $38.1K | 184,483 | 8.9% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $30.9K | 271,723 | 7.2% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $28.8K | 128,541 | 6.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $15.4K | 186,523 | 3.6% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $13.0K | 127,717 | 3.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $11.7K | 237,942 | 2.7% |
| Vanguard World Fd Mega Growth ETF(MGK) | ETF | 921910816 | $11.5K | 55,374 | 2.7% |
| iShares Intermediate Corporate Bond ETF(IGIB) | ETF | 464288638 | $11.4K | 192,097 | 2.7% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $8.3K | 58,576 | 1.9% |
| iShares Core Total USD Bond Mkt(IUSB) | ETF | 46434V613 | $7.4K | 141,151 | 1.7% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $7.3K | 105,173 | 1.7% |
| iShares Core S&P Total US Stk Mkt(ITOT) | ETF | 464287150 | $7.1K | 77,563 | 1.7% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.9K | 54,376 | 1.4% |
| Vanguard Ftse Emerging Market ETF(VWO) | ETF | 922042858 | $5.8K | 111,848 | 1.4% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.2K | 33,418 | 0.5% |
| iShares 0-5 Inv Grade Corp Bd Fd ETF(SLQD) | ETF | 46434V100 | $1.8K | 34,012 | 0.4% |
| iShares Core Msci Total Intl Stk(IXUS) | ETF | 46432F834 | $1.7K | 23,636 | 0.4% |
| iShares iBoxx Inv Grade Corp Bd(LQD) | ETF | 464287242 | $1.6K | 11,942 | 0.4% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.5K | 20,837 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $1.2K | 10,080 | 0.3% |
| iShares Core Msci Emer Mkt(IEMG) | ETF | 46434G103 | $1.2K | 19,006 | 0.3% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.2K | 5,076 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.2K | 5,385 | 0.3% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $813 | 7,004 | 0.2% |
| iShares iBonds Dec 2022 Term Muni Bd | ETF | 46435G755 | $652 | 24,746 | 0.2% |
| iShares iBonds Dec 2021 Term Muni Bd | ETF | 46435G789 | $641 | 24,933 | 0.1% |
| iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | $535 | 20,455 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $515 | 2,727 | 0.1% |
| iShares ESG Msci USA ETF(ESGU) | ETF | 46435G425 | $470 | 5,174 | 0.1% |
| Northrup Grumman(NOC) | COM | 666807102 | $455 | 1,405 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $413 | 1,109 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $409 | 1,031 | 0.1% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $409 | 7,472 | 0.1% |
| iShares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $345 | 8,939 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $304 | 5,626 | 0.1% |
| Autodesk Inc | COM | 052769104 | $302 | 1,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289 | 1,227 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $288 | 2,051 | 0.1% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | ETF | 92206C870 | $285 | 3,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275 | 1,671 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $266 | 3,700 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $264 | 3,120 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $261 | 4,496 | 0.1% |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | COM | 679580100 | $251 | 1,044 | 0.1% |
| Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX) | ETF | 78468R796 | $249 | 2,539 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $231 | 1,164 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $216 | 978 | 0.1% |
| Kansas City Southern | COM | 485170302 | $211 | 800 | 0.0% |
| iShares iBonds Dec 2024 Term Muni Bd | ETF | 46435U697 | $204 | 7,570 | 0.0% |