The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 46,389,751 | 218,397 | SH | SOLE | 0 | 0 | 218,397 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 35,209,189 | 374,407 | SH | SOLE | 0 | 0 | 374,407 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 33,220,460 | 141,418 | SH | SOLE | 0 | 0 | 141,418 | ||
Vanguard Long-Term Bond ETF | ETF | 921937793 | 23,794,283 | 354,821 | SH | SOLE | 0 | 0 | 354,821 | ||
iShares 5-10 Yr Investment Grade Corp Bd | ETF | 464288638 | 16,474,606 | 338,635 | SH | SOLE | 0 | 0 | 338,635 | ||
Vanguard Mega Cap Growth | ETF | 921910816 | 14,165,616 | 62,431 | SH | SOLE | 0 | 0 | 62,431 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 11,706,748 | 267,766 | SH | SOLE | 0 | 0 | 267,766 | ||
iShares S&P 500 Value | ETF | 464287408 | 11,427,086 | 74,279 | SH | SOLE | 0 | 0 | 74,279 | ||
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 11,162,825 | 118,514 | SH | SOLE | 0 | 0 | 118,514 | ||
Vanguard Meg Cap Value ETF | ETF | 921910840 | 11,058,554 | 109,059 | SH | SOLE | 0 | 0 | 109,059 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 10,523,864 | 104,269 | SH | SOLE | 0 | 0 | 104,269 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 7,923,254 | 83,995 | SH | SOLE | 0 | 0 | 83,995 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 5,959,212 | 85,400 | SH | SOLE | 0 | 0 | 85,400 | ||
Vanguard FTSE Emerging Mkt ETF | ETF | 922042858 | 4,533,979 | 115,633 | SH | SOLE | 0 | 0 | 115,633 | ||
iShares S&P 500 Growth | ETF | 464287309 | 2,911,756 | 42,557 | SH | SOLE | 0 | 0 | 42,557 | ||
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 2,584,909 | 59,131 | SH | SOLE | 0 | 0 | 59,131 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,943,756 | 30,206 | SH | SOLE | 0 | 0 | 30,206 | ||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 1,836,166 | 30,608 | SH | SOLE | 0 | 0 | 30,608 | ||
Apple | COM | 037833100 | 1,756,615 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
Vanguard Russell 1000 ETF | ETF | 92206C730 | 1,719,821 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
Dimensional US Equity ETF | ETF | 25434V401 | 1,629,203 | 34,999 | SH | SOLE | 0 | 0 | 34,999 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 1,585,946 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
iShares Russell 3000 | ETF | 464287689 | 1,290,697 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
Vanguard Russell 1000 Growth | ETF | 92206C680 | 1,261,349 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 867,071 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 797,272 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 662,786 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
iShares ESG Aware US Agg | ETF | 46435U549 | 659,387 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
Northrup Grumman | COM | 666807102 | 618,467 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
Microsoft Corp | COM | 594918104 | 564,877 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
iShares MSCI USA ESG Select | ETF | 464288802 | 514,808 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
Vanguard Index Fd MCAP VL IDX | ETF | 922908512 | 514,280 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
Old Dominion Freight Line Inc Ordinary Shares | COM | 679580100 | 427,142 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
UnitedHealth Group | COM | 91324P102 | 415,179 | 823 | SH | SOLE | 0 | 0 | 823 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 359,013 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 353,383 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
Texas Instruments | COM | 882508104 | 322,313 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
iShares ESG Aware USD Corp Bd ETF | ETF | 46435G193 | 262,948 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
Johnson & Johnson | COM | 478160104 | 258,701 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Comcast Corp CL A | COM | 20030N101 | 249,457 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
iShares ESG Aware MSCI EAFE | ETF | 46435G516 | 247,762 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
Autodesk Inc. | COM | 052769106 | 225,532 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Vanguard S&P 500 Value | ETF | 921932703 | 217,533 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
Sarepta Therapeutics Inc. | COM | 803607100 | 216,504 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | 204,277 | 8,003 | SH | SOLE | 0 | 0 | 8,003 |