| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $48.9M | 222,109 | 17.5% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $35.1M | 143,987 | 12.6% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $33.6M | 343,221 | 12.1% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $24.0M | 320,493 | 8.6% |
| Vanuguard Mega Cap Growth(MGK) | ETF | 921910816 | $15.8M | 67,214 | 5.7% |
| iShares 5-10 Yr Investment Grade Corp Bd(IGIB) | ETF | 464288638 | $15.8M | 311,605 | 5.7% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $11.9M | 74,037 | 4.3% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $11.8M | 255,244 | 4.2% |
| iShares Core S&P Total US Stk Mkt(ITOT) | ETF | 464287150 | $11.7M | 119,709 | 4.2% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $11.2M | 104,445 | 4.0% |
| Vanguard Meg Cap Value ETF(MGV) | ETF | 921910840 | $10.9M | 104,599 | 3.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $8.3M | 83,646 | 3.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.6M | 90,558 | 2.4% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | ETF | 922042858 | $4.5M | 111,728 | 1.6% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.0M | 42,860 | 1.1% |
| iShares Core Total USD Bond Mkt(IUSB) | ETF | 46434V613 | $2.4M | 52,942 | 0.9% |
| Apple(AAPL) | COM | 037833100 | $2.0M | 10,160 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0M | 28,927 | 0.7% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.8M | 9,024 | 0.7% |
| iShares Core Msci Total Intl Stk(IXUS) | ETF | 46432F834 | $1.8M | 28,358 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.7M | 8,702 | 0.6% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $1.7M | 34,999 | 0.6% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.4M | 5,540 | 0.5% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $1.4M | 19,383 | 0.5% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $921.5K | 9,455 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $759.4K | 1,713 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $724.5K | 9,576 | 0.3% |
| iShares Core Msci Emer Mkt(IEMG) | ETF | 46434G103 | $687.5K | 13,948 | 0.2% |
| Northrup Grumman(NOC) | COM | 666807102 | $640.4K | 1,405 | 0.2% |
| iShares ESG Aware US Agg(EAGG) | ETF | 46435U549 | $610.1K | 12,934 | 0.2% |
| iShares Msci USA ESG Select(SUSA) | ETF | 464288802 | $546.6K | 5,837 | 0.2% |
| Vanguard Index Fd Mcap VL IDX(VOE) | ETF | 922908512 | $540.7K | 3,907 | 0.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $388.8K | 809 | 0.1% |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | COM | 679580100 | $386.0K | 1,044 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $366.3K | 1,664 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $364.9K | 2,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.2K | 864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.9K | 1,661 | 0.1% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $262.4K | 3,613 | 0.1% |
| iShares ESG Aware USD Corp Bd ETF(SUSC) | ETF | 46435G193 | $245.6K | 10,802 | 0.1% |
| iShares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $241.5K | 3,312 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $233.8K | 5,626 | 0.1% |
| Vanguard S&P 500 Value(VOOV) | ETF | 921932703 | $226.4K | 1,454 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $223.0K | 1,090 | 0.1% |
| American Express(AXP) | COM | 025816109 | $221.1K | 1,269 | 0.1% |
| Sarepta Therapeutics Inc.(SRPT) | COM | 803607100 | $204.5K | 1,786 | 0.1% |
| iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | $204.0K | 8,003 | 0.1% |