| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $71.5M | 213,323 | 18.4% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $35.9M | 87,032 | 9.3% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $31.5M | 315,193 | 8.1% |
| Vanguard Meg Cap Value ETF(MGV) | ETF | 921910840 | $24.7M | 174,812 | 6.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $18.5M | 30,077 | 4.8% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $18.4M | 265,256 | 4.8% |
| Vanguard Ftse All-Wld ex-US(VEU) | ETF | 922042775 | $18.3M | 248,592 | 4.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $16.5M | 357,922 | 4.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $16.0M | 134,422 | 4.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $14.5M | 56,025 | 3.7% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $13.1M | 34,995 | 3.4% |
| iShares Core S&P Total US Stk Mkt(ITOT) | ETF | 464287150 | $10.3M | 69,294 | 2.7% |
| Xtrackers Msci Eafe High Div Yield Eq ETF(HDEF) | ETF | 233051630 | $9.1M | 295,184 | 2.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $8.8M | 61,573 | 2.3% |
| Vanguard Index Fd Mcap VL IDX(VOE) | ETF | 922908512 | $8.6M | 48,526 | 2.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.5M | 107,171 | 2.2% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $7.3M | 34,412 | 1.9% |
| iShares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $5.5M | 111,263 | 1.4% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $5.3M | 40,244 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.0M | 67,406 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.5M | 56,272 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.1M | 25,966 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $3.0M | 11,087 | 0.8% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $2.6M | 34,999 | 0.7% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.4M | 19,668 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0M | 22,383 | 0.5% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $2.0M | 16,441 | 0.5% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.7M | 5,491 | 0.4% |
| iShares Core Msci Total Intl(IXUS) | ETF | 46432F834 | $1.6M | 18,915 | 0.4% |
| iShares 5-10 Yr Investment Grade Corp Bd(IGIB) | ETF | 464288638 | $1.5M | 27,384 | 0.4% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.4M | 3,690 | 0.4% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $1.3M | 22,677 | 0.3% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.2M | 25,493 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $865.2K | 1,789 | 0.2% |
| Northrup Grumman(NOC) | COM | 666807102 | $801.1K | 1,405 | 0.2% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $723.0K | 5,977 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $624.7K | 2,470 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $597.3K | 2,058 | 0.2% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | ETF | 922042858 | $576.5K | 10,723 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $498.1K | 3,531 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $469.5K | 1,269 | 0.1% |
| Nuveen ESG Large-Cap Value(NULV) | ETF | 67092P300 | $455.2K | 10,104 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $434.5K | 4,443 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.3K | 1,741 | 0.1% |
| iShares 10 Year Invmt Grd Corp Bond ETF(IGLB) | ETF | 464289511 | $359.7K | 7,130 | 0.1% |
| Vaguard Short-Term Tax-Exempt Bond ETF(VTES) | ETF | 921935870 | $354.5K | 3,490 | 0.1% |
| iShares ESG Aware US Aggregate Bond(EAGG) | ETF | 46435U549 | $342.4K | 7,155 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $337.0K | 1,460 | 0.1% |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | COM | 679580100 | $327.4K | 2,088 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $322.7K | 1,090 | 0.1% |