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 | 38,155 | 202,284 | SH | | SOLE | | 0 | 0 | 202,284 |
iShares Core US Aggregate Bond | ETF | 464287226 | 31,184 | 306,690 | SH | | SOLE | | 0 | 0 | 306,690 |
iShares Russell 1000 ETF | ETF | 464287622 | 29,755 | 143,220 | SH | | SOLE | | 0 | 0 | 143,220 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 18,237 | 239,139 | SH | | SOLE | | 0 | 0 | 239,139 |
Vanguard Short Term Treasury ETF | ETF | 92206C102 | 12,937 | 219,792 | SH | | SOLE | | 0 | 0 | 219,792 |
Vanguard World Fd Mega Growth ETF | ETF | 921910816 | 10,884 | 59,905 | SH | | SOLE | | 0 | 0 | 59,905 |
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 9,499 | 113,376 | SH | | SOLE | | 0 | 0 | 113,376 |
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 9,328 | 132,856 | SH | | SOLE | | 0 | 0 | 132,856 |
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 9,191 | 97,350 | SH | | SOLE | | 0 | 0 | 97,350 |
iShares S&P 500 Value | ETF | 464287408 | 9,189 | 66,848 | SH | | SOLE | | 0 | 0 | 66,848 |
Vanguard FTSE Developed Markets | ETF | 921943858 | 7,045 | 172,683 | SH | | SOLE | | 0 | 0 | 172,683 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 6,496 | 70,296 | SH | | SOLE | | 0 | 0 | 70,296 |
Vanguard FTSE Emerging Market ETF | ETF | 922042858 | 3,933 | 94,438 | SH | | SOLE | | 0 | 0 | 94,438 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 3,908 | 51,929 | SH | | SOLE | | 0 | 0 | 51,929 |
iShares Core Total USD Bond Mkt | ETF | 46434V613 | 3,333 | 71,195 | SH | | SOLE | | 0 | 0 | 71,195 |
Vanguard Bd Index Short Term Bond | ETF | 921937827 | 2,722 | 35,444 | SH | | SOLE | | 0 | 0 | 35,444 |
iShares S&P 500 Growth | ETF | 464287309 | 2,212 | 36,659 | SH | | SOLE | | 0 | 0 | 36,659 |
SPDR Ser Tr Portfolio Sh TSR | ETF | 78468R101 | 2,178 | 73,968 | SH | | SOLE | | 0 | 0 | 73,968 |
iShares 0-5 Inv Grade Corp Bd Fd ETF | ETF | 46434V100 | 1,940 | 40,029 | SH | | SOLE | | 0 | 0 | 40,029 |
Vanguard Scottsdale Fds VNG Rus1000 | ETF | 92206C730 | 1,871 | 10,888 | SH | | SOLE | | 0 | 0 | 10,888 |
Dimensional US Equity ETF | ETF | 25434V401 | 1,426 | 34,999 | SH | | SOLE | | 0 | 0 | 34,999 |
Vanguard Small-Cap ETF | ETF | 922908751 | 1,407 | 7,989 | SH | | SOLE | | 0 | 0 | 7,989 |
Apple | COM | 037833100 | 1,389 | 10,160 | SH | | SOLE | | 0 | 0 | 10,160 |
iShares Core MSCI EAFE | ETF | 46432F842 | 1,253 | 21,283 | SH | | SOLE | | 0 | 0 | 21,283 |
iShares Russell 3000 | ETF | 464287689 | 1,155 | 5,313 | SH | | SOLE | | 0 | 0 | 5,313 |
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 1,142 | 20,033 | SH | | SOLE | | 0 | 0 | 20,033 |
Vanguard Scottsdale Fds Rus1000GRW | ETF | 92206C680 | 933 | 16,573 | SH | | SOLE | | 0 | 0 | 16,573 |
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 813 | 16,564 | SH | | SOLE | | 0 | 0 | 16,564 |
iShares ESG MSCI USA ETF | ETF | 46435G425 | 729 | 8,692 | SH | | SOLE | | 0 | 0 | 8,692 |
Northrup Grumman | COM | 666807102 | 672 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 660 | 13,481 | SH | | SOLE | | 0 | 0 | 13,481 |
iShares iBonds Dec 2022 Term Muni Bd | ETF | 46435G755 | 641 | 24,746 | SH | | SOLE | | 0 | 0 | 24,746 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 606 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | 522 | 20,455 | SH | | SOLE | | 0 | 0 | 20,455 |
iShares ESG MSCI USA Small-Cap ETF | ETF | 46435U663 | 506 | 16,069 | SH | | SOLE | | 0 | 0 | 16,069 |
UnitedHealth Group | COM | 91324P102 | 416 | 809 | SH | | SOLE | | 0 | 0 | 809 |
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 | 385 | 4,169 | SH | | SOLE | | 0 | 0 | 4,169 |
Johnson & Johnson | COM | 478160104 | 315 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
Vanguard Index Fd MCAP VL IDX | ETF | 922908512 | 314 | 2,422 | SH | | SOLE | | 0 | 0 | 2,422 |
iShares ESG 1-5 Yr USD Corp Bd ETF | ETF | 46435G243 | 311 | 12,896 | SH | | SOLE | | 0 | 0 | 12,896 |
Texas Instruments Inc | COM | 882508104 | 311 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
iShares 5-10 Year Inv Grade Corp | ETF | 464288638 | 270 | 5,294 | SH | | SOLE | | 0 | 0 | 5,294 |
Old Dominion Freight Line Inc Ordinary Shares | COM | 679580100 | 268 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
Invesco Bulletshares 2022 Corp ETF | ETF | 46138J882 | 264 | 12,436 | SH | | SOLE | | 0 | 0 | 12,436 |
iShares Core S&P 500 | ETF | 464287200 | 259 | 683 | SH | | SOLE | | 0 | 0 | 683 |
iShares ESG Aware MSCI EAFE | ETF | 46435G516 | 237 | 3,784 | SH | | SOLE | | 0 | 0 | 3,784 |
iShares ESG Aware USD Corp Bd ETF | ETF | 46435G193 | 233 | 10,057 | SH | | SOLE | | 0 | 0 | 10,057 |
Verizon Communications | COM | 92343V104 | 228 | 4,496 | SH | | SOLE | | 0 | 0 | 4,496 |
Microsoft Corp | COM | 594918104 | 222 | 864 | SH | | SOLE | | 0 | 0 | 864 |