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 | 37,761 | 210,405 | SH | | SOLE | | 0 | 0 | 210,405 |
iShares Russell 1000 ETF | ETF | 464287622 | 29,575 | 149,877 | SH | | SOLE | | 0 | 0 | 149,877 |
iShares Core US Aggregate Bond | ETF | 464287226 | 29,259 | 303,706 | SH | | SOLE | | 0 | 0 | 303,706 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 17,729 | 238,675 | SH | | SOLE | | 0 | 0 | 238,675 |
Vanguard Short Term Treasury ETF | ETF | 92206C102 | 12,178 | 210,723 | SH | | SOLE | | 0 | 0 | 210,723 |
Vanguard World Fd Mega Growth ETF | ETF | 921910816 | 11,309 | 64,884 | SH | | SOLE | | 0 | 0 | 64,884 |
iShares S&P 500 Value | ETF | 464287408 | 9,219 | 71,730 | SH | | SOLE | | 0 | 0 | 71,730 |
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 9,160 | 115,166 | SH | | SOLE | | 0 | 0 | 115,166 |
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 8,983 | 99,814 | SH | | SOLE | | 0 | 0 | 99,814 |
Vanguard Mega Cap Value ETF | ETF | 921910840 | 8,636 | 96,051 | SH | | SOLE | | 0 | 0 | 96,051 |
Vanguard FTSE Developed Markets | ETF | 921943858 | 6,890 | 189,499 | SH | | SOLE | | 0 | 0 | 189,499 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 6,455 | 74,038 | SH | | SOLE | | 0 | 0 | 74,038 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 4,061 | 56,927 | SH | | SOLE | | 0 | 0 | 56,927 |
Vanguard FTSE Emerging Market ETF | ETF | 922042858 | 3,649 | 99,995 | SH | | SOLE | | 0 | 0 | 99,995 |
iShares Core Total USD Bond Mkt | ETF | 46434V613 | 3,164 | 71,109 | SH | | SOLE | | 0 | 0 | 71,109 |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 2,657 | 35,518 | SH | | SOLE | | 0 | 0 | 35,518 |
iShares S&P 500 Growth | ETF | 464287309 | 2,234 | 38,614 | SH | | SOLE | | 0 | 0 | 38,614 |
SPDR Portfolio Short Term | ETF | 78468R101 | 2,211 | 76,494 | SH | | SOLE | | 0 | 0 | 76,494 |
Vanguard Russell 1000 ETF | ETF | 92206C730 | 1,885 | 11,538 | SH | | SOLE | | 0 | 0 | 11,538 |
Vanguard Small-Cap ETF | ETF | 922908751 | 1,432 | 8,377 | SH | | SOLE | | 0 | 0 | 8,377 |
Apple Inc | COM | 037833100 | 1,404 | 10,160 | SH | | SOLE | | 0 | 0 | 10,160 |
Dimensional US Equity ETF | ETF | 25434V401 | 1,359 | 34,999 | SH | | SOLE | | 0 | 0 | 34,999 |
iShares 5-10 Year Inv Grade Corp | ETF | 46434V100 | 1,296 | 27,334 | SH | | SOLE | | 0 | 0 | 27,334 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,207 | 22,919 | SH | | SOLE | | 0 | 0 | 22,919 |
iShares Russell 3000 ETF | ETF | 464287689 | 1,128 | 5,446 | SH | | SOLE | | 0 | 0 | 5,446 |
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 1,126 | 22,120 | SH | | SOLE | | 0 | 0 | 22,120 |
Vanguard Russell 1000 Growth | ETF | 92206C680 | 961 | 17,728 | SH | | SOLE | | 0 | 0 | 17,728 |
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 781 | 18,164 | SH | | SOLE | | 0 | 0 | 18,164 |
iShares ESG Aware MSCI USA | ETF | 46435G425 | 698 | 8,794 | SH | | SOLE | | 0 | 0 | 8,794 |
Northrup Grumman | COM | 666807102 | 661 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
iShares iBonds Dec 2022 Term Muni Bd | ETF | 46435G755 | 641 | 24,746 | SH | | SOLE | | 0 | 0 | 24,746 |
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 619 | 13,331 | SH | | SOLE | | 0 | 0 | 13,331 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 601 | 1,682 | SH | | SOLE | | 0 | 0 | 1,682 |
iShares MSCI USA Min Vol Fact | ETF | 46429B697 | 523 | 7,906 | SH | | SOLE | | 0 | 0 | 7,906 |
iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | 516 | 20,455 | SH | | SOLE | | 0 | 0 | 20,455 |
iShares ESG MSCI USA Small-Cap ETF | ETF | 46435U663 | 501 | 16,333 | SH | | SOLE | | 0 | 0 | 16,333 |
UnitedHealth Group | COM | 91324P102 | 415 | 822 | SH | | SOLE | | 0 | 0 | 822 |
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 | 368 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
Texas Instruments Inc | COM | 882508104 | 314 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 311 | 2,553 | SH | | SOLE | | 0 | 0 | 2,553 |
iShares ESG 1-5 Yr USD Corp Bd ETF | ETF | 46435G243 | 298 | 12,668 | SH | | SOLE | | 0 | 0 | 12,668 |
Johnson & Johnson | COM | 478160104 | 290 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
Invesco Bulletshares 2022 Corp ETF | ETF | 46138J882 | 263 | 12,436 | SH | | SOLE | | 0 | 0 | 12,436 |
Old Dominion Freight Line Inc Ordinary Shares | COM | 679580100 | 260 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 252 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
iShares ESG Aware MSCI EAFE | ETF | 46435G516 | 220 | 3,914 | SH | | SOLE | | 0 | 0 | 3,914 |
iShares ESG Aware USD Corp Bd ETF | ETF | 46435G193 | 219 | 10,050 | SH | | SOLE | | 0 | 0 | 10,050 |
Citrix Systems Inc | COM | 177376100 | 213 | 2,051 | SH | | SOLE | | 0 | 0 | 2,051 |
Autodesk Inc | COM | 052769106 | 204 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
Microsoft Corp | COM | 594918104 | 201 | 864 | SH | | SOLE | | 0 | 0 | 864 |