| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $78.9M | 210,815 | 19.8% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $40.7M | 439,235 | 10.2% |
| Vanguard Meg Cap Value ETF(MGV) | ETF | 921910840 | $27.5M | 170,884 | 6.9% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $27.1M | 287,088 | 6.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $21.1M | 28,539 | 5.3% |
| Vanguard Ftse All-Wld ex-US(VEU) | ETF | 922042775 | $20.3M | 244,214 | 5.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $16.0M | 56,311 | 4.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $16.0M | 140,704 | 4.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $15.7M | 362,653 | 3.9% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $14.5M | 230,569 | 3.6% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $13.8M | 33,186 | 3.5% |
| iShares Core S&P Total US Stk Mkt(ITOT) | ETF | 464287150 | $11.5M | 69,322 | 2.9% |
| Xtrackers Msci Eafe High Div Yield Eq ETF(HDEF) | ETF | 233051630 | $9.8M | 303,177 | 2.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.7M | 62,689 | 2.4% |
| Vanguard Index Fd Mcap VL IDX(VOE) | ETF | 922908512 | $9.5M | 48,747 | 2.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.7M | 112,598 | 2.2% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $7.3M | 32,143 | 1.8% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $5.1M | 37,196 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.9M | 54,784 | 1.0% |
| Apple(AAPL) | COM | 037833100 | $3.7M | 11,087 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.0M | 22,048 | 0.8% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $2.9M | 34,999 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.9M | 41,418 | 0.7% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.8M | 19,488 | 0.7% |
| iShares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $2.4M | 54,614 | 0.6% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $2.0M | 15,251 | 0.5% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.8M | 5,225 | 0.5% |
| iShares Core Msci Total Intl(IXUS) | ETF | 46432F834 | $1.8M | 18,904 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.8M | 18,261 | 0.4% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.4M | 3,312 | 0.4% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.1M | 24,935 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $968.4K | 1,888 | 0.2% |
| iShares 5-10 Yr Investment Grade Corp Bd(IGIB) | ETF | 464288638 | $834.2K | 16,569 | 0.2% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $816.3K | 6,023 | 0.2% |
| Northrup Grumman(NOC) | COM | 666807102 | $679.3K | 1,405 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $678.5K | 2,227 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $611.7K | 7,800 | 0.2% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | ETF | 922042858 | $607.8K | 10,248 | 0.2% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $530.0K | 9,208 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $523.1K | 4,601 | 0.1% |
| Nuveen ESG Large-Cap Value(NULV) | ETF | 67092P300 | $516.5K | 9,811 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $495.2K | 1,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460.9K | 1,741 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $458.3K | 601 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $449.5K | 4,015 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $447.3K | 2,834 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $385.9K | 1,269 | 0.1% |
| iShares ESG Aware US Aggregate Bond(EAGG) | ETF | 46435U549 | $367.3K | 8,117 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $363.8K | 1,460 | 0.1% |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | COM | 679580100 | $363.0K | 2,088 | 0.1% |