Vanguard Total Stock Market ETF ETF 922908769 78406320 211886 SH SOLE 0 0 211886 Vanguard Mega Cap Growth ETF 921910816 38684189 440043 SH SOLE 0 0 440043 iShares Core US Aggregate Bond ETF 464287226 32249382 325817 SH SOLE 0 0 325817 Vanguard Meg Cap Value ETF ETF 921910840 28204472 172557 SH SOLE 0 0 172557 Invesco QQQ Trust ETF 46090E103 21037408 28568 SH SOLE 0 0 28568 Vanguard FTSE All-Wld ex-US ETF 922042775 20431464 243958 SH SOLE 0 0 243958 Vanguard Long-Term Bond ETF ETF 921937793 19760161 286670 SH SOLE 0 0 286670 Fidelity Total Bond ETF ETF 316188309 18176319 399567 SH SOLE 0 0 399567 iShares 3-7 Year Treasury Bond ETF ETF 464288661 17619418 150016 SH SOLE 0 0 150016 Vanguard Small-Cap ETF ETF 922908751 17161295 56616 SH SOLE 0 0 56616 iShares Russell 1000 ETF ETF 464287622 13623845 33269 SH SOLE 0 0 33269 iShares Core S&P Total US Stk Mkt ETF 464287150 11374058 69240 SH SOLE 0 0 69240 Vanguard High Dividend Yield ETF ETF 921946406 9919265 62768 SH SOLE 0 0 62768 Xtrackers MSCI EAFE High Div Yield Eq ETF ETF 233051630 9727758 302668 SH SOLE 0 0 302668 Vanguard Index Fd MCAP VL IDX ETF 922908512 9692210 49050 SH SOLE 0 0 49050 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 9438715 119432 SH SOLE 0 0 119432 iShares S&P 500 Value ETF 464287408 7322341 32248 SH SOLE 0 0 32248 iShares S&P Mid-Cap 400 Value ETF 464287705 5510655 37302 SH SOLE 0 0 37302 iShares Core 10 Year USD Bond ETF ETF 464289479 5441141 110478 SH SOLE 0 0 110478 Vanguard Total Bond Market ETF ETF 921937835 4270627 58175 SH SOLE 0 0 58175 Vanguard FTSE Developed Markets ETF ETF 921943858 3906067 54822 SH SOLE 0 0 54822 iShares Core S&P Small-Cap ETF ETF 464287804 3313213 22340 SH SOLE 0 0 22340 Apple COM 037833100 3208134 11087 SH SOLE 0 0 11087 Dimensional US Equity ETF ETF 25434V401 2867818 34999 SH SOLE 0 0 34999 iShares S&P 500 Growth ETF 464287309 2747277 19976 SH SOLE 0 0 19976 Vanguard Russell 1000 Growth ETF 92206C680 2003422 15675 SH SOLE 0 0 15675 iShares Core MSCI Total Intl ETF 46432F834 1812692 18993 SH SOLE 0 0 18993 Vanguard Russell 1000 ETF ETF 92206C730 1769812 5225 SH SOLE 0 0 5225 iShares Core MSCI EAFE ETF ETF 46432F842 1763647 18261 SH SOLE 0 0 18261 iShares Russell 3000 ETF 464287689 1574636 3693 SH SOLE 0 0 3693 Vanguard Short-Term Treasury ETF 92206C102 1238741 21284 SH SOLE 0 0 21284 iShares 5-10 Yr Investment Grade Corp Bd ETF 464288638 1186808 22321 SH SOLE 0 0 22321 iShares Core Total USD Bond Market ETF ETF 46434V613 1186101 25701 SH SOLE 0 0 25701 Vanguard ESG US Stock ETF ETF 921910733 796349 6022 SH SOLE 0 0 6022 Northrup Grumman COM 666807102 715581 1405 SH SOLE 0 0 1405 Invesco NASDAQ 100 ETF ETF 46138G649 687487 2269 SH SOLE 0 0 2269 Microsoft Corp COM 594918104 667333 1789 SH SOLE 0 0 1789 Vanguard Mid-Cap ETF ETF 922908629 628446 7800 SH SOLE 0 0 7800 Vanguard FTSE Emerging Mkt ETF ETF 922042858 625848 10485 SH SOLE 0 0 10485 Nuveen ESG Large-Cap Growth ETF ETF 67092P201 538593 4601 SH SOLE 0 0 4601 Texas Instruments COM 882508104 526988 1768 SH SOLE 0 0 1768 Nuveen ESG Large-Cap Value ETF 67092P300 490052 9803 SH SOLE 0 0 9803 Old Dominion Freight Line Inc Ordinary Shares COM 679580100 452261 2088 SH SOLE 0 0 2088 Johnson & Johnson COM 478160104 442162 1741 SH SOLE 0 0 1741 Principal Financial Group Inc COM 74251V102 432737 4015 SH SOLE 0 0 4015 American Express Co COM 025816109 429239 1269 SH SOLE 0 0 1269 Vanguard Total World Stock ETF ETF 922042742 419841 2675 SH SOLE 0 0 2675 iShares ESG Aware US Aggregate Bond ETF 46435U549 384495 8110 SH SOLE 0 0 8110 iShares 10 Year Invmt Grd Corp Bond ETF ETF 464289511 356785 7130 SH SOLE 0 0 7130 Cirrus Logic Inc COM 172755100 356472 2400 SH SOLE 0 0 2400 Amazon.com Inc COM 023135106 347976 1460 SH SOLE 0 0 1460 UnitedHealth Group COM 91324P102 337076 811 SH SOLE 0 0 811 Walmart Inc COM 931142103 323810 2859 SH SOLE 0 0 2859 iShares ESG Optimized MSCI USA ETF ETF 464288802 310452 2012 SH SOLE 0 0 2012 Alphabet Inc Cap Stock Class A COM 02079K305 250159 700 SH SOLE 0 0 700 O'Reilly Automotive Inc COM 67103H107 237592 2580 SH SOLE 0 0 2580 Coca Cola Co COM 191216100 235602 2899 SH SOLE 0 0 2899 TE Connectivity PLC ORD SHS COM G87052109 234876 1165 SH SOLE 0 0 1165 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 227621 2214 SH SOLE 0 0 2214 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 221762 3965 SH SOLE 0 0 3965 iShares Core MSCI Emerging Markets ETF ETF 46434G103 219360 2648 SH SOLE 0 0 2648 iShares ESG Select Screened S&P Mid-Cap ETF ETF 46436E551 218874 4197 SH SOLE 0 0 4197 Autodesk COM 052769106 211918 1090 SH SOLE 0 0 1090 MPLX LP COM Unit Rep LTD COM 55336V100 207970 3692 SH SOLE 0 0 3692 State Street SPDR S&P 500 ETF ETF 78462F103 204615 274 SH SOLE 0 0 274 Invesco BulletShares 2032 Corporate Bd ETF ETF 46139W858 203726 9933 SH SOLE 0 0 9933 Invesco BulletShares 2030 Corporate Bd ETF ETF 46138J460 202919 12191 SH SOLE 0 0 12191 Invesco BulletShares 2028 Corporate Bd ETF ETF 46138J643 201899 9914 SH SOLE 0 0 9914 Invesco BulletShares 2026 Corporate Bd ETF ETF 46138J791 200951 10292 SH SOLE 0 0 10292 Sofi Technologies Inc COM 83406F102 197230 11000 SH SOLE 0 0 11000