| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $68.6M | 213,806 | 18.0% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $32.8M | 89,305 | 8.6% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $31.5M | 316,836 | 8.3% |
| Vanguard Meg Cap Value ETF(MGV) | ETF | 921910840 | $25.6M | 176,325 | 6.7% |
| Vanguard Ftse All-Wld ex-US(VEU) | ETF | 922042775 | $19.1M | 253,957 | 5.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $18.5M | 268,348 | 4.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $17.9M | 31,015 | 4.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $16.7M | 366,385 | 4.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $16.3M | 137,565 | 4.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $14.9M | 56,971 | 3.9% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $11.9M | 33,468 | 3.1% |
| iShares Core S&P Total US Stk Mkt(ITOT) | ETF | 464287150 | $10.1M | 70,766 | 2.6% |
| Xtrackers Msci Eafe High Div Yield Eq ETF(HDEF) | ETF | 233051630 | $9.8M | 302,623 | 2.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.4M | 63,771 | 2.5% |
| Vanguard Index Fd Mcap VL IDX(VOE) | ETF | 922908512 | $9.1M | 49,290 | 2.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.7M | 109,507 | 2.3% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $6.9M | 32,462 | 1.8% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $5.1M | 38,830 | 1.4% |
| iShares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $5.1M | 105,011 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.2M | 56,952 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.5M | 54,866 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.1M | 24,642 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $2.8M | 11,087 | 0.7% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $2.5M | 34,999 | 0.7% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.2M | 19,760 | 0.6% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $1.7M | 15,798 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.7M | 18,976 | 0.5% |
| iShares Core Msci Total Intl(IXUS) | ETF | 46432F834 | $1.6M | 19,037 | 0.4% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.6M | 5,491 | 0.4% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.4M | 3,687 | 0.4% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $1.3M | 22,496 | 0.3% |
| iShares 5-10 Yr Investment Grade Corp Bd(IGIB) | ETF | 464288638 | $1.2M | 22,403 | 0.3% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.2M | 25,750 | 0.3% |
| Northrup Grumman(NOC) | COM | 666807102 | $958.5K | 1,405 | 0.3% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $676.1K | 6,022 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662.2K | 1,789 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $614.8K | 2,587 | 0.2% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | ETF | 922042858 | $579.6K | 10,723 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $541.6K | 1,886 | 0.1% |
| Nuveen ESG Large-Cap Value(NULV) | ETF | 67092P300 | $462.6K | 10,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425.6K | 1,741 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $418.9K | 4,606 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $409.8K | 2,963 | 0.1% |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | COM | 679580100 | $408.0K | 2,088 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $383.8K | 1,269 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $361.8K | 4,015 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $355.3K | 2,859 | 0.1% |
| iShares 10 Year Invmt Grd Corp Bond ETF(IGLB) | ETF | 464289511 | $353.9K | 7,130 | 0.1% |
| Vaguard Short-Term Tax-Exempt Bond ETF(VTES) | ETF | 921935870 | $353.0K | 3,490 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $347.1K | 2,400 | 0.1% |