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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Vanguard Total Stock Market ETF | ETF | 922908769 | 43,934 | 197,172 | SH | | SOLE | | 0 | 0 | 197,172 |
iShares Core US Aggregate Bond | ETF | 464287226 | 42,158 | 365,540 | SH | | SOLE | | 0 | 0 | 365,540 |
iShares Russell 1000 ETF | ETF | 464287622 | 34,054 | 140,672 | SH | | SOLE | | 0 | 0 | 140,672 |
Vanguard World Fd Mega Growth ETF | ETF | 921910816 | 13,487 | 58,290 | SH | | SOLE | | 0 | 0 | 58,290 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 13,066 | 157,975 | SH | | SOLE | | 0 | 0 | 157,975 |
iShares Intermediate Corporate Bond ETF | ETF | 464288638 | 10,414 | 172,076 | SH | | SOLE | | 0 | 0 | 172,076 |
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 9,723 | 92,303 | SH | | SOLE | | 0 | 0 | 92,303 |
iShares S&P 500 Value | ETF | 464287408 | 9,459 | 64,066 | SH | | SOLE | | 0 | 0 | 64,066 |
iShares Core Total USD Bond Mkt | ETF | 46434V613 | 9,286 | 173,610 | SH | | SOLE | | 0 | 0 | 173,610 |
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 9,072 | 123,243 | SH | | SOLE | | 0 | 0 | 123,243 |
Vanguard FTSE Developed Markets | ETF | 921943858 | 8,049 | 156,230 | SH | | SOLE | | 0 | 0 | 156,230 |
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 7,802 | 78,999 | SH | | SOLE | | 0 | 0 | 78,999 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 7,145 | 63,244 | SH | | SOLE | | 0 | 0 | 63,244 |
Vanguard FTSE Emerging Market ETF | ETF | 922042858 | 4,257 | 78,390 | SH | | SOLE | | 0 | 0 | 78,390 |
iShares S&P 500 Growth | ETF | 464287309 | 2,517 | 34,614 | SH | | SOLE | | 0 | 0 | 34,614 |
Dimensional US Equity ETF | ETF | 25434V401 | 1,649 | 34,999 | SH | | SOLE | | 0 | 0 | 34,999 |
iShares iBoxx Inv Grade Corp Bd | ETF | 464287242 | 1,426 | 10,616 | SH | | SOLE | | 0 | 0 | 10,616 |
Apple | COM | 037833100 | 1,381 | 10,080 | SH | | SOLE | | 0 | 0 | 10,080 |
Vanguard Small-Cap ETF | ETF | 922908751 | 1,365 | 6,057 | SH | | SOLE | | 0 | 0 | 6,057 |
iShares 0-5 Inv Grade Corp Bd Fd ETF | ETF | 46434V100 | 1,351 | 26,060 | SH | | SOLE | | 0 | 0 | 26,060 |
iShares Russell 3000 | ETF | 464287689 | 1,309 | 5,116 | SH | | SOLE | | 0 | 0 | 5,116 |
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 1,207 | 16,463 | SH | | SOLE | | 0 | 0 | 16,463 |
iShares Core MSCI EAFE | ETF | 46432F842 | 1,042 | 13,915 | SH | | SOLE | | 0 | 0 | 13,915 |
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 1,029 | 15,354 | SH | | SOLE | | 0 | 0 | 15,354 |
iShares National Muni Bond ETF | ETF | 464288414 | 883 | 7,532 | SH | | SOLE | | 0 | 0 | 7,532 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 728 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
iShares iBonds Dec 2022 Term Muni Bd | ETF | 46435G755 | 650 | 24,746 | SH | | SOLE | | 0 | 0 | 24,746 |
iShares iBonds Dec 2021 Term Muni Bd | ETF | 46435G789 | 639 | 24,933 | SH | | SOLE | | 0 | 0 | 24,933 |
iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | 534 | 20,455 | SH | | SOLE | | 0 | 0 | 20,455 |
Texas Instruments Inc | COM | 882508104 | 524 | 2,727 | SH | | SOLE | | 0 | 0 | 2,727 |
Northrup Grumman | COM | 666807102 | 511 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
iShares ESG MSCI USA ETF | ETF | 46435G425 | 489 | 4,967 | SH | | SOLE | | 0 | 0 | 4,967 |
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 448 | 8,095 | SH | | SOLE | | 0 | 0 | 8,095 |
UnitedHealth Group | COM | 91324P102 | 324 | 809 | SH | | SOLE | | 0 | 0 | 809 |
iShares ESG MSCI USA Small-Cap ETF | ETF | 46435U663 | 334 | 8,273 | SH | | SOLE | | 0 | 0 | 8,273 |
Comcast Corp Class A | COM | 20030N101 | 321 | 5,626 | SH | | SOLE | | 0 | 0 | 5,626 |
Microsoft Corp | COM | 594918104 | 330 | 1,217 | SH | | SOLE | | 0 | 0 | 1,217 |
Autodesk Inc | COM | 052769106 | 318 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
Vanguard Interm-Term Corporate Bond ETF | ETF | 92206C870 | 291 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
Cerner Corp | COM | 156782104 | 289 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
Target Corp | COM | 87612E106 | 281 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
Johnson & Johnson | COM | 478160104 | 274 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
Invesco BulletShares 2022 Corp | ETF | 46138J882 | 268 | 12,436 | SH | | SOLE | | 0 | 0 | 12,436 |
Old Dominion Freight Line Inc Ordinary Shares | COM | 679580100 | 265 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 | 258 | 2,427 | SH | | SOLE | | 0 | 0 | 2,427 |
Verizon Communications | COM | 92343V104 | 252 | 4,496 | SH | | SOLE | | 0 | 0 | 4,496 |
Citrix Systems Inc | COM | 177376100 | 241 | 2,051 | SH | | SOLE | | 0 | 0 | 2,051 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 236 | 2,746 | SH | | SOLE | | 0 | 0 | 2,746 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 232 | 978 | SH | | SOLE | | 0 | 0 | 978 |
Kansas City Southern | COM | 485170302 | 227 | 800 | SH | | SOLE | | 0 | 0 | 800 |
American Express Co | COM | 025816109 | 210 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
iShares iBonds Dec 2024 Term Muni Bd | ETF | 46435U697 | 204 | 7,570 | SH | | SOLE | | 0 | 0 | 7,570 |
Cirrus Logic Inc | COM | 172755100 | 204 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
iShares ESG 15Year USD Corp Bd | ETF | 46435G243 | 202 | 7,774 | SH | | SOLE | | 0 | 0 | 7,774 |