Vanguard Total Stock Market ETF ETF 922908769 68591147 213806 SH SOLE 0 0 213806 Vanguard Mega Cap Growth ETF 921910816 32814097 89305 SH SOLE 0 0 89305 iShares Core US Aggregate Bond ETF 464287226 31452319 316836 SH SOLE 0 0 316836 Vanguard Meg Cap Value ETF ETF 921910840 25558245 176325 SH SOLE 0 0 176325 Vanguard FTSE All-Wld ex-US ETF 922042775 19072140 253957 SH SOLE 0 0 253957 Vanguard Long-Term Bond ETF ETF 921937793 18456984 268348 SH SOLE 0 0 268348 Invesco QQQ Trust ETF 46090E103 17901156 31015 SH SOLE 0 0 31015 Fidelity Total Bond ETF ETF 316188309 16714461 366385 SH SOLE 0 0 366385 iShares 3-7 Year Treasury Bond ETF ETF 464288661 16315151 137565 SH SOLE 0 0 137565 Vanguard Small-Cap ETF ETF 922908751 14921934 56971 SH SOLE 0 0 56971 iShares Russell 1000 ETF ETF 464287622 11933514 33468 SH SOLE 0 0 33468 iShares Core S&P Total US Stk Mkt ETF 464287150 10079237 70766 SH SOLE 0 0 70766 Xtrackers MSCI EAFE High Div Yield Eq ETF ETF 233051630 9808003 302623 SH SOLE 0 0 302623 Vanguard High Dividend Yield ETF ETF 921946406 9444512 63771 SH SOLE 0 0 63771 Vanguard Index Fd MCAP VL IDX ETF 922908512 9083215 49290 SH SOLE 0 0 49290 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 8680593 109507 SH SOLE 0 0 109507 iShares S&P 500 Value ETF 464287408 6854392 32462 SH SOLE 0 0 32462 iShares S&P Mid-Cap 400 Value ETF 464287705 5144949 38830 SH SOLE 0 0 38830 iShares Core 10 Year USD Bond ETF ETF 464289479 5143439 105011 SH SOLE 0 0 105011 Vanguard Total Bond Market ETF ETF 921937835 4193945 56952 SH SOLE 0 0 56952 Vanguard FTSE Developed Markets ETF ETF 921943858 3515813 54866 SH SOLE 0 0 54866 iShares Core S&P Small-Cap ETF ETF 464287804 3063220 24642 SH SOLE 0 0 24642 Apple COM 037833100 2813770 11087 SH SOLE 0 0 11087 Dimensional US Equity ETF ETF 25434V401 2481779 34999 SH SOLE 0 0 34999 iShares S&P 500 Growth ETF 464287309 2235036 19760 SH SOLE 0 0 19760 Vanguard Russell 1000 Growth ETF 92206C680 1732883 15798 SH SOLE 0 0 15798 iShares Core MSCI EAFE ETF ETF 46432F842 1717897 18976 SH SOLE 0 0 18976 iShares Core MSCI Total Intl ETF 46432F834 1649366 19037 SH SOLE 0 0 19037 Vanguard Russell 1000 ETF ETF 92206C730 1620504 5491 SH SOLE 0 0 5491 iShares Russell 3000 ETF 464287689 1366645 3687 SH SOLE 0 0 3687 Vanguard Short-Term Treasury ETF 92206C102 1316928 22496 SH SOLE 0 0 22496 iShares 5-10 Yr Investment Grade Corp Bd ETF 464288638 1192288 22403 SH SOLE 0 0 22403 iShares Core Total USD Bond Market ETF ETF 46434V613 1189393 25750 SH SOLE 0 0 25750 Northrup Grumman COM 666807102 958547 1405 SH SOLE 0 0 1405 Vanguard ESG US Stock ETF ETF 921910733 676090 6022 SH SOLE 0 0 6022 Microsoft Corp COM 594918104 662234 1789 SH SOLE 0 0 1789 Invesco NASDAQ 100 ETF ETF 46138G649 614761 2587 SH SOLE 0 0 2587 Vanguard FTSE Emerging Mkt ETF ETF 922042858 579577 10723 SH SOLE 0 0 10723 Vanguard Mid-Cap ETF ETF 922908629 541621 1886 SH SOLE 0 0 1886 Nuveen ESG Large-Cap Value ETF 67092P300 462599 10167 SH SOLE 0 0 10167 Johnson & Johnson COM 478160104 425570 1741 SH SOLE 0 0 1741 Nuveen ESG Large-Cap Growth ETF ETF 67092P201 418870 4606 SH SOLE 0 0 4606 Vanguard Total World Stock ETF ETF 922042742 409842 2963 SH SOLE 0 0 2963 Old Dominion Freight Line Inc Ordinary Shares COM 679580100 407995 2088 SH SOLE 0 0 2088 American Express Co COM 025816109 383847 1269 SH SOLE 0 0 1269 Principal Financial Group Inc COM 74251V102 361792 4015 SH SOLE 0 0 4015 Walmart Inc COM 931142103 355317 2859 SH SOLE 0 0 2859 iShares 10 Year Invmt Grd Corp Bond ETF ETF 464289511 353862 7130 SH SOLE 0 0 7130 Vaguard Short-Term Tax-Exempt Bond ETF ETF 921935870 352979 3490 SH SOLE 0 0 3490 Cirrus Logic Inc COM 172755100 347088 2400 SH SOLE 0 0 2400 Texas Instruments COM 882508104 343240 1768 SH SOLE 0 0 1768 iShares ESG Aware US Aggregate Bond ETF 46435U549 340268 7156 SH SOLE 0 0 7156 Amazon.com Inc COM 023135106 304074 1460 SH SOLE 0 0 1460 SPDR Portfolio LN TSR ETF 78464A664 269023 10229 SH SOLE 0 0 10229 iShares ESG Optimized MSCI USA ETF ETF 464288802 265785 2012 SH SOLE 0 0 2012 Autodesk COM 052769106 260946 1090 SH SOLE 0 0 1090 TE Connectivity PLC ORD SHS COM G87052109 243508 1165 SH SOLE 0 0 1165 O'Reilly Automotive Inc COM 67103H107 238160 2580 SH SOLE 0 0 2580 Coca Cola Co COM 191216100 220469 2899 SH SOLE 0 0 2899 UnitedHealth Group COM 91324P102 219449 811 SH SOLE 0 0 811 Ishares ESG Aware MSCI EAFE ETF ETF 46435G516 211129 2208 SH SOLE 0 0 2208 MPLX LP COM Unit Rep LTD COM 55336V100 210702 3692 SH SOLE 0 0 3692 Alphabet Inc Cap Stock Class A COM 02079K305 205605 715 SH SOLE 0 0 715 Invesco BulletShares 2032 Corporate Bd ETF ETF 46139W858 204500 9933 SH SOLE 0 0 9933 Invesco BulletShares 2030 Corporate Bd ETF ETF 46138J460 203823 12191 SH SOLE 0 0 12191 Invesco BulletShares 2028 Corporate Bd ETF ETF 46138J643 202474 9914 SH SOLE 0 0 9914 Invesco BulletShares 2026 Corporate Bd ETF ETF 46138J791 201003 10292 SH SOLE 0 0 10292 Sofi Technologies Inc COM 83406F102 158800 10000 SH SOLE 0 0 10000