| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $78.4M | 211,886 | 18.7% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $38.7M | 440,043 | 9.2% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $32.2M | 325,817 | 7.7% |
| Vanguard Meg Cap Value ETF(MGV) | ETF | 921910840 | $28.2M | 172,557 | 6.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $21.0M | 28,568 | 5.0% |
| Vanguard Ftse All-Wld ex-US(VEU) | ETF | 922042775 | $20.4M | 243,958 | 4.9% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $19.8M | 286,670 | 4.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $18.2M | 399,567 | 4.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $17.6M | 150,016 | 4.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $17.2M | 56,616 | 4.1% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $13.6M | 33,269 | 3.2% |
| iShares Core S&P Total US Stk Mkt(ITOT) | ETF | 464287150 | $11.4M | 69,240 | 2.7% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.9M | 62,768 | 2.4% |
| Xtrackers Msci Eafe High Div Yield Eq ETF(HDEF) | ETF | 233051630 | $9.7M | 302,668 | 2.3% |
| Vanguard Index Fd Mcap VL IDX(VOE) | ETF | 922908512 | $9.7M | 49,050 | 2.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $9.4M | 119,432 | 2.2% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $7.3M | 32,248 | 1.7% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $5.5M | 37,302 | 1.3% |
| iShares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $5.4M | 110,478 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.3M | 58,175 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.9M | 54,822 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.3M | 22,340 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $3.2M | 11,087 | 0.8% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $2.9M | 34,999 | 0.7% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.7M | 19,976 | 0.7% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $2.0M | 15,675 | 0.5% |
| iShares Core Msci Total Intl(IXUS) | ETF | 46432F834 | $1.8M | 18,993 | 0.4% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.8M | 5,225 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.8M | 18,261 | 0.4% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.6M | 3,693 | 0.4% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $1.2M | 21,284 | 0.3% |
| iShares 5-10 Yr Investment Grade Corp Bd(IGIB) | ETF | 464288638 | $1.2M | 22,321 | 0.3% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.2M | 25,701 | 0.3% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $796.3K | 6,022 | 0.2% |
| Northrup Grumman(NOC) | COM | 666807102 | $715.6K | 1,405 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $687.5K | 2,269 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667.3K | 1,789 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $628.4K | 7,800 | 0.1% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | ETF | 922042858 | $625.8K | 10,485 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $538.6K | 4,601 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $527.0K | 1,768 | 0.1% |
| Nuveen ESG Large-Cap Value(NULV) | ETF | 67092P300 | $490.1K | 9,803 | 0.1% |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | COM | 679580100 | $452.3K | 2,088 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442.2K | 1,741 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $432.7K | 4,015 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $429.2K | 1,269 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $419.8K | 2,675 | 0.1% |
| iShares ESG Aware US Aggregate Bond(EAGG) | ETF | 46435U549 | $384.5K | 8,110 | 0.1% |
| iShares 10 Year Invmt Grd Corp Bond ETF(IGLB) | ETF | 464289511 | $356.8K | 7,130 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $356.5K | 2,400 | 0.1% |