The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Vanguard Total Stock Market ETF | ETF | 922908769 | 61,716,946 | 212,957 | SH | SOLE | 0 | 0 | 212,957 | |||
iShares Core US Aggregate Bond | ETF | 464287226 | 41,401,871 | 427,264 | SH | SOLE | 0 | 0 | 427,264 | |||
Vanguard Meg Cap Value ETF | ETF | 921910840 | 31,873,029 | 255,168 | SH | SOLE | 0 | 0 | 255,168 | |||
Vanguard Mega Cap Growth | ETF | 921910816 | 31,541,147 | 91,847 | SH | SOLE | 0 | 0 | 91,847 | |||
Vanguard Long-Term Bond ETF | ETF | 921937793 | 29,496,115 | 431,041 | SH | SOLE | 0 | 0 | 431,041 | |||
Vanguard FTSE All-Wld ex-US | ETF | 922042775 | 16,296,156 | 283,856 | SH | SOLE | 0 | 0 | 283,856 | |||
iShares S&P 500 Value | ETF | 464287408 | 15,736,674 | 82,443 | SH | SOLE | 0 | 0 | 82,443 | |||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 11,927,489 | 95,450 | SH | SOLE | 0 | 0 | 95,450 | |||
Invesco QQQ Trust | ETF | 46090E103 | 11,292,595 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | |||
iShares Russell 1000 ETF | ETF | 464287622 | 11,217,112 | 34,818 | SH | SOLE | 0 | 0 | 34,818 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 9,371,693 | 81,337 | SH | SOLE | 0 | 0 | 81,337 | |||
Vanguard Short-Term Treasury | ETF | 92206C102 | 8,644,385 | 148,580 | SH | SOLE | 0 | 0 | 148,580 | |||
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 8,470,667 | 65,858 | SH | SOLE | 0 | 0 | 65,858 | |||
iShares Core LT USDB | ETF | 464289479 | 6,068,163 | 124,731 | SH | SOLE | 0 | 0 | 124,731 | |||
Vanguard Total Bond Market ETF | ETF | 921937835 | 5,552,603 | 77,216 | SH | SOLE | 0 | 0 | 77,216 | |||
Apple | COM | 037833100 | 2,776,407 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | |||
Vanguard FTSE Developed Markets | ETF | 921943858 | 2,670,412 | 55,843 | SH | SOLE | 0 | 0 | 55,843 | |||
Vanguard Russell 1000 Growth | ETF | 92206C680 | 2,550,397 | 24,689 | SH | SOLE | 0 | 0 | 24,689 | |||
Dimensional US Equity ETF | ETF | 25434V401 | 2,231,186 | 34,999 | SH | SOLE | 0 | 0 | 34,999 | |||
iShares S&P 500 Growth | ETF | 464287309 | 2,021,751 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | |||
Vanguard Russell 1000 ETF | ETF | 92206C730 | 1,744,349 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | |||
iShares Core MSCI Total Intl | ETF | 46432F834 | 1,690,476 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | |||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,685,314 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | |||
iShares 5-10 Yr Investment Grade Corp Bd | ETF | 464288638 | 1,414,362 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | |||
Vanguard Small-Cap ETF | ETF | 922908751 | 1,358,088 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
iShares Russell 3000 | ETF | 464287689 | 1,228,990 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | |||
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 1,211,767 | 26,809 | SH | SOLE | 0 | 0 | 26,809 | |||
Microsoft Corp | COM | 594918104 | 754,064 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
Northrup Grumman | COM | 666807102 | 659,352 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
Vanguard ESG US Stock ETF | ETF | 921910733 | 635,424 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
Vanguard Index Fd MCAP VL IDX | ETF | 922908512 | 541,930 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
Vanguard Mid-Cap ETF | ETF | 922908629 | 498,149 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
Vanguard FTSE Emerging Mkt ETF | ETF | 922042858 | 492,058 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 415,030 | 350 | SH | SOLE | 0 | 0 | 350 | |||
UnitedHealth Group | COM | 91324P102 | 409,241 | 809 | SH | SOLE | 0 | 0 | 809 | |||
American Express Co | COM | 025816109 | 376,627 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
Old Dominion Freight Line Inc Ordinary Shares | COM | 679580100 | 368,323 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 367,530 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | |||
Nuveen ESG Large-Cap Growth ETF | ETF | 67092P201 | 365,507 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
Nuveen ESG Large-Cap Value | ETF | 67092P300 | 339,488 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | |||
iShares ESG Aware US Aggregate Bond | ETF | 46435U549 | 336,690 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
Texas Instruments | COM | 882508104 | 331,518 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
Autodesk | COM | 052769106 | 322,171 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
Amazon.com Inc | COM | 023135106 | 320,309 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
Vanguard Total World Stock ETF | ETF | 922042742 | 302,134 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
Vanguard S&P 500 Value | ETF | 921932703 | 268,462 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
Walmart Inc | COM | 931142103 | 258,311 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
Johnson & Johnson | COM | 478160104 | 257,279 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
SPDR Portfolio LN TSR | ETF | 78464A664 | 257,002 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | |||
Proctor & Gamble | COM | 742718109 | 251,810 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
Cirrus Logic Inc | COM | 172755100 | 238,992 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 229,455 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
Comcast Corp CL A | COM | 20030N101 | 211,144 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | |||
Cannabis Science Inc | COM | 137648101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |