| Autodesk Inc(ADSK) | COM | 052769106 | $234.0K | 1,090 | 33.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $203.0K | 2,400 | 28.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $47.9K | 210,397 | 6.8% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $37.5K | 150,051 | 5.3% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $35.2K | 329,054 | 5.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $20.8K | 266,728 | 3.0% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $15.6K | 263,532 | 2.2% |
| Vanguard World Fd Mega Growth ETF(MGK) | ETF | 921910816 | $14.7K | 62,464 | 2.1% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $10.9K | 99,697 | 1.6% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $10.6K | 67,783 | 1.5% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $10.3K | 132,659 | 1.5% |
| iShares Core S&P Total US Stk Mkt(ITOT) | ETF | 464287150 | $8.7K | 86,344 | 1.2% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $8.4K | 175,187 | 1.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $7.7K | 71,711 | 1.1% |
| Vanguard Ftse Emerging Market ETF(VWO) | ETF | 922042858 | $4.3K | 92,317 | 0.6% |
| iShares 0-5 Inv Grade Corp Bd Fd ETF(SLQD) | ETF | 46434V100 | $3.3K | 66,129 | 0.5% |
| iShares Core Total USD Bond Mkt(IUSB) | ETF | 46434V613 | $3.2K | 64,230 | 0.5% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.8K | 36,207 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.6K | 32,209 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $1.8K | 10,080 | 0.3% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $1.7K | 34,999 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.4K | 6,625 | 0.2% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.4K | 5,201 | 0.2% |
| iShares Core Msci Total Intl Stk(IXUS) | ETF | 46432F834 | $1.3K | 19,578 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.0K | 14,726 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $927 | 2,052 | 0.1% |
| iShares Core Msci Emer Mkt(IEMG) | ETF | 46434G103 | $908 | 16,352 | 0.1% |
| iShares ESG Msci USA ETF(ESGU) | ETF | 46435G425 | $878 | 8,665 | 0.1% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $818 | 7,460 | 0.1% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $696 | 13,471 | 0.1% |
| iShares iBonds Dec 2022 Term Muni Bd | ETF | 46435G755 | $641 | 24,746 | 0.1% |
| iShares 5-10 Year Inv Grade Corp(IGIB) | ETF | 464288638 | $634 | 11,546 | 0.1% |
| Northrup Grumman(NOC) | COM | 666807102 | $628 | 1,405 | 0.1% |
| iShares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $609 | 16,013 | 0.1% |
| iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | $521 | 20,455 | 0.1% |
| Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX) | ETF | 78468R796 | $462 | 4,160 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $419 | 822 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $372 | 2,027 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $346 | 3,700 | 0.0% |
| iShares ESG 1-5 Yr USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $317 | 12,886 | 0.0% |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | COM | 679580100 | $312 | 1,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294 | 1,661 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $278 | 3,773 | 0.0% |
| Invesco Bulletshares 2022 Corp ETF(BSCMUSD) | ETF | 46138J882 | $264 | 12,436 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $263 | 5,626 | 0.0% |
| iShares ESG Aware USD Corp Bd ETF(SUSC) | ETF | 46435G193 | $253 | 10,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252 | 817 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $247 | 1,164 | 0.0% |
| American Express(AXP) | COM | 025816109 | $237 | 1,269 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $233 | 978 | 0.0% |