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 | 40,199,062 | 210,257 | SH | | SOLE | | 0 | 0 | 210,257 |
iShares Russell 1000 ETF | ETF | 464287622 | 31,955,486 | 151,793 | SH | | SOLE | | 0 | 0 | 151,793 |
iShares Core US Aggregate Bond | ETF | 464287226 | 28,935,649 | 298,336 | SH | | SOLE | | 0 | 0 | 298,336 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 17,354,623 | 230,810 | SH | | SOLE | | 0 | 0 | 230,810 |
Vanguard Short Term Treasury ETF | ETF | 92206C102 | 11,805,210 | 204,172 | SH | | SOLE | | 0 | 0 | 204,172 |
Vanguard World Fd Mega Growth ETF | ETF | 921910816 | 11,257,092 | 65,422 | SH | | SOLE | | 0 | 0 | 65,422 |
iShares S&P 500 Value | ETF | 464287408 | 10,478,594 | 72,231 | SH | | SOLE | | 0 | 0 | 72,231 |
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 10,087,629 | 118,958 | SH | | SOLE | | 0 | 0 | 118,958 |
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 10,011,116 | 99,317 | SH | | SOLE | | 0 | 0 | 99,317 |
Vanguard Meg Cap Value ETF | ETF | 921910840 | 9,910,819 | 96,362 | SH | | SOLE | | 0 | 0 | 96,362 |
Vanguard FTSE Developed Markets | ETF | 921943858 | 7,985,606 | 190,269 | SH | | SOLE | | 0 | 0 | 190,269 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 7,105,300 | 75,077 | SH | | SOLE | | 0 | 0 | 75,077 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 5,666,667 | 78,879 | SH | | SOLE | | 0 | 0 | 78,879 |
Vanguard FTSE Emerging Mkt ETF | ETF | 922042858 | 4,159,257 | 106,702 | SH | | SOLE | | 0 | 0 | 106,702 |
Vanguard Bd Index Short Term Bond | ETF | 921937827 | 2,835,948 | 37,672 | SH | | SOLE | | 0 | 0 | 37,672 |
iShares S&P 500 Growth | ETF | 464287309 | 2,444,946 | 41,794 | SH | | SOLE | | 0 | 0 | 41,794 |
iShares Core Total USD Bond Mkt | ETF | 46434V613 | 2,318,492 | 51,602 | SH | | SOLE | | 0 | 0 | 51,602 |
SPDR Ser Tr Portfolio Sh TSR | ETF | 78468R101 | 1,972,638 | 68,281 | SH | | SOLE | | 0 | 0 | 68,281 |
Vanguard Russell 1000 ETF | ETF | 92206C730 | 1,897,517 | 10,889 | SH | | SOLE | | 0 | 0 | 10,889 |
Vanguard Small-Cap ETF | ETF | 922908751 | 1,509,861 | 8,226 | SH | | SOLE | | 0 | 0 | 8,226 |
Dimensional US Equity ETF | ETF | 25434V401 | 1,456,308 | 34,999 | SH | | SOLE | | 0 | 0 | 34,999 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,450,328 | 23,529 | SH | | SOLE | | 0 | 0 | 23,529 |
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 1,325,465 | 22,900 | SH | | SOLE | | 0 | 0 | 22,900 |
Apple | COM | 037833100 | 1,320,089 | 10,160 | SH | | SOLE | | 0 | 0 | 10,160 |
iShares 0-5 Inv Grade Corp Bd Fd ETF | ETF | 46434V100 | 1,319,022 | 27,560 | SH | | SOLE | | 0 | 0 | 27,560 |
iShares Russell 3000 | ETF | 464287689 | 1,270,865 | 5,759 | SH | | SOLE | | 0 | 0 | 5,759 |
Vanguard Scottsdale Fds Rus1000GRW | ETF | 92206C680 | 1,073,462 | 19,475 | SH | | SOLE | | 0 | 0 | 19,475 |
Northrup Grumman | COM | 666807102 | 766,582 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 751,139 | 8,863 | SH | | SOLE | | 0 | 0 | 8,863 |
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 683,548 | 14,637 | SH | | SOLE | | 0 | 0 | 14,637 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 680,730 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
iShares ESG MSCI USA Small-Cap ETF | ETF | 46435U663 | 541,106 | 16,457 | SH | | SOLE | | 0 | 0 | 16,457 |
iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | 518,534 | 20,455 | SH | | SOLE | | 0 | 0 | 20,455 |
iShares MSCI Min Vol USA | ETF | 46429B697 | 507,584 | 7,040 | SH | | SOLE | | 0 | 0 | 7,040 |
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 482,591 | 10,325 | SH | | SOLE | | 0 | 0 | 10,325 |
UnitedHealth Group | COM | 91324P102 | 435,984 | 822 | SH | | SOLE | | 0 | 0 | 822 |
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 | 396,738 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
Vanguard Index Fd MCAP VL IDX | ETF | 922908512 | 351,894 | 2,602 | SH | | SOLE | | 0 | 0 | 2,602 |
Texas Instruments Inc | COM | 882508104 | 334,901 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
Johnson & Johnson | COM | 478160104 | 313,554 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
iShares ESG 1-5 Yr USD Corp Bd ETF | ETF | 46435G243 | 301,618 | 12,689 | SH | | SOLE | | 0 | 0 | 12,689 |
Old Dominion Freight Line Inc Ordinary Shares | COM | 679580100 | 296,266 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 273,105 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
iShares ESG Aware MSCI EAFE | ETF | 46435G516 | 258,950 | 3,939 | SH | | SOLE | | 0 | 0 | 3,939 |
iShares ESG Aware USD Corp Bd ETF | ETF | 46435G193 | 224,469 | 10,067 | SH | | SOLE | | 0 | 0 | 10,067 |
Microsoft Corp | COM | 594918104 | 207,204 | 864 | SH | | SOLE | | 0 | 0 | 864 |
Autodesk Inc. | COM | 052769106 | 203,688 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
Sarepta Therapeutics Inc. | COM | 803607100 | 200,337 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |