| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $66.0M | 233,018 | 19.5% |
| Vanguard Meg Cap Value ETF(MGV) | ETF | 921910840 | $45.6M | 355,806 | 13.5% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $42.5M | 419,685 | 12.6% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $28.5M | 379,237 | 8.4% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $21.4M | 108,559 | 6.3% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $16.8M | 52,177 | 5.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $15.9M | 128,835 | 4.7% |
| Vanguard Ftse All-Wld ex-US(VEU) | ETF | 922042775 | $11.7M | 186,394 | 3.5% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $11.3M | 35,955 | 3.3% |
| iShares Core S&P Total US Stk Mkt(ITOT) | ETF | 464287150 | $9.0M | 71,790 | 2.7% |
| iShares Core LT Usdb(ILTB) | ETF | 464289479 | $8.5M | 159,125 | 2.5% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $8.0M | 135,459 | 2.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.7M | 48,376 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.6M | 74,567 | 1.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.2M | 10,729 | 1.5% |
| iShares 5-10 Yr Investment Grade Corp Bd(IGIB) | ETF | 464288638 | $3.9M | 72,138 | 1.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $3.1M | 58,038 | 0.9% |
| Apple(AAPL) | COM | 037833100 | $2.5M | 10,587 | 0.7% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $2.2M | 22,873 | 0.7% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $2.2M | 34,999 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.9M | 24,708 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.8M | 7,419 | 0.5% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.7M | 6,540 | 0.5% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.6M | 5,039 | 0.5% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $1.6M | 16,724 | 0.5% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.4M | 28,663 | 0.4% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | ETF | 922042858 | $992.5K | 20,741 | 0.3% |
| iShares Core Msci Total Intl(IXUS) | ETF | 46432F834 | $889.6K | 12,248 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769.8K | 1,789 | 0.2% |
| Northrup Grumman(NOC) | COM | 666807102 | $741.9K | 1,405 | 0.2% |
| iShares Core Msci Emer Mkt(IEMG) | ETF | 46434G103 | $663.5K | 11,558 | 0.2% |
| Nuveen ESG Large-Cap Value(NULV) | ETF | 67092P300 | $534.1K | 12,802 | 0.2% |
| Vanguard Index Fd Mcap VL IDX(VOE) | ETF | 922908512 | $523.3K | 3,121 | 0.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $473.0K | 809 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $443.8K | 1,682 | 0.1% |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | COM | 679580100 | $414.8K | 2,088 | 0.1% |
| iShares Msci USA ESG Select(SUSA) | ETF | 464288802 | $404.7K | 3,362 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $391.4K | 3,270 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $374.2K | 4,711 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $365.2K | 1,768 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $350.5K | 6,856 | 0.1% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $349.9K | 3,221 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $344.2K | 1,269 | 0.1% |
| iShares ESG Aware US Aggregate Bond(EAGG) | ETF | 46435U549 | $329.9K | 6,790 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $300.3K | 1,090 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $298.1K | 2,400 | 0.1% |
| Vanguard S&P 500 Value(VOOV) | ETF | 921932703 | $284.6K | 1,492 | 0.1% |
| Spdr Portfolio LN TSR(SPTL) | ETF | 78464A664 | $275.0K | 9,460 | 0.1% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $273.7K | 2,169 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $272.0K | 1,460 | 0.1% |