| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $40.2M | 210,257 | 16.9% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $32.0M | 151,793 | 13.4% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $28.9M | 298,336 | 12.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $17.4M | 230,810 | 7.3% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $11.8M | 204,172 | 5.0% |
| Vanguard World Fd Mega Growth ETF(MGK) | ETF | 921910816 | $11.3M | 65,422 | 4.7% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $10.5M | 72,231 | 4.4% |
| iShares Core S&P Total US Stk Mkt(ITOT) | ETF | 464287150 | $10.1M | 118,958 | 4.2% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $10.0M | 99,317 | 4.2% |
| Vanguard Meg Cap Value ETF(MGV) | ETF | 921910840 | $9.9M | 96,362 | 4.2% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $8.0M | 190,269 | 3.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $7.1M | 75,077 | 3.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.7M | 78,879 | 2.4% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | ETF | 922042858 | $4.2M | 106,702 | 1.7% |
| Vanguard Bd Index Short Term Bond(BSV) | ETF | 921937827 | $2.8M | 37,672 | 1.2% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.4M | 41,794 | 1.0% |
| iShares Core Total USD Bond Mkt(IUSB) | ETF | 46434V613 | $2.3M | 51,602 | 1.0% |
| Spdr Ser Tr Portfolio Sh TSR(SPTS) | ETF | 78468R101 | $2.0M | 68,281 | 0.8% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.9M | 10,889 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.5M | 8,226 | 0.6% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $1.5M | 34,999 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.5M | 23,529 | 0.6% |
| iShares Core Msci Total Intl Stk(IXUS) | ETF | 46432F834 | $1.3M | 22,900 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $1.3M | 10,160 | 0.6% |
| iShares 0-5 Inv Grade Corp Bd Fd ETF(SLQD) | ETF | 46434V100 | $1.3M | 27,560 | 0.6% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.3M | 5,759 | 0.5% |
| Vanguard Scottsdale Fds Rus1000GRW(VONG) | ETF | 92206C680 | $1.1M | 19,475 | 0.5% |
| Northrup Grumman(NOC) | COM | 666807102 | $766.6K | 1,405 | 0.3% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $751.1K | 8,863 | 0.3% |
| iShares Core Msci Emer Mkt(IEMG) | ETF | 46434G103 | $683.5K | 14,637 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $680.7K | 1,780 | 0.3% |
| iShares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $541.1K | 16,457 | 0.2% |
| iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | $518.5K | 20,455 | 0.2% |
| iShares Msci Min Vol USA(USMV) | ETF | 46429B697 | $507.6K | 7,040 | 0.2% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $482.6K | 10,325 | 0.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $436.0K | 822 | 0.2% |
| Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX) | ETF | 78468R796 | $396.7K | 4,250 | 0.2% |
| Vanguard Index Fd Mcap VL IDX(VOE) | ETF | 922908512 | $351.9K | 2,602 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $334.9K | 2,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313.6K | 1,775 | 0.1% |
| iShares ESG 1-5 Yr USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $301.6K | 12,689 | 0.1% |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | COM | 679580100 | $296.3K | 1,044 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $273.1K | 1,340 | 0.1% |
| iShares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $259.0K | 3,939 | 0.1% |
| iShares ESG Aware USD Corp Bd ETF(SUSC) | ETF | 46435G193 | $224.5K | 10,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.2K | 864 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $203.7K | 1,090 | 0.1% |
| Sarepta Therapeutics Inc.(SRPT) | COM | 803607100 | $200.3K | 1,546 | 0.1% |