| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $66.8M | 219,671 | 18.5% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $34.8M | 95,148 | 9.7% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $29.5M | 297,039 | 8.2% |
| Vanguard Meg Cap Value ETF(MGV) | ETF | 921910840 | $22.3M | 169,686 | 6.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $17.9M | 32,362 | 4.9% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $17.2M | 247,486 | 4.8% |
| Vanguard Ftse All-Wld ex-US(VEU) | ETF | 922042775 | $16.9M | 251,634 | 4.7% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $15.2M | 127,537 | 4.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $15.1M | 330,508 | 4.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $13.1M | 55,109 | 3.6% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $11.8M | 34,816 | 3.3% |
| iShares Core S&P Total US Stk Mkt(ITOT) | ETF | 464287150 | $9.7M | 71,580 | 2.7% |
| Xtrackers Msci Eafe High Div Yield Eq ETF(HDEF) | ETF | 233051630 | $8.2M | 282,654 | 2.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.0M | 100,171 | 2.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $7.8M | 58,667 | 2.2% |
| Vanguard Index Fd Mcap VL IDX(VOE) | ETF | 922908512 | $7.6M | 46,462 | 2.1% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $6.6M | 33,836 | 1.8% |
| iShares Core LT Usdb(ILTB) | ETF | 464289479 | $5.5M | 112,031 | 1.5% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $5.0M | 40,217 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.9M | 66,598 | 1.4% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $3.2M | 56,790 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.9M | 26,826 | 0.8% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $2.3M | 34,999 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $2.3M | 11,087 | 0.6% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.1M | 18,658 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0M | 23,980 | 0.6% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $2.0M | 18,318 | 0.6% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.8M | 6,540 | 0.5% |
| iShares 5-10 Yr Investment Grade Corp Bd(IGIB) | ETF | 464288638 | $1.4M | 27,011 | 0.4% |
| iShares Core Msci Total Intl(IXUS) | ETF | 46432F834 | $1.3M | 17,256 | 0.4% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.3M | 3,702 | 0.4% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $1.2M | 21,218 | 0.3% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.1M | 24,873 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889.9K | 1,789 | 0.2% |
| Northrup Grumman(NOC) | COM | 666807102 | $702.5K | 1,405 | 0.2% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $674.2K | 6,149 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $602.7K | 2,654 | 0.2% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | ETF | 922042858 | $552.6K | 11,173 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $527.8K | 1,886 | 0.1% |
| Vaguard Short-Term Tax-Exempt Bond ETF(VTES) | ETF | 921935870 | $503.6K | 4,990 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $469.0K | 3,649 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $439.9K | 4,682 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $404.8K | 1,269 | 0.1% |
| Nuveen ESG Large-Cap Value(NULV) | ETF | 67092P300 | $398.3K | 9,502 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $367.1K | 1,768 | 0.1% |
| iShares 10 Year Invmt Grd Corp Bond ETF(IGLB) | ETF | 464289511 | $358.0K | 7,130 | 0.1% |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | COM | 679580100 | $338.9K | 2,088 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $337.4K | 1,090 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $320.3K | 1,460 | 0.1% |
| iShares ESG Aware US Aggregate Bond(EAGG) | ETF | 46435U549 | $319.9K | 6,730 | 0.1% |