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 | 51,556,600 | 217,337 | SH | | SOLE | | 0 | 0 | 217,337 |
iShares Russell 1000 ETF | ETF | 464287622 | 36,898,043 | 140,693 | SH | | SOLE | | 0 | 0 | 140,693 |
iShares Core US Aggregate Bond | ETF | 464287226 | 36,677,333 | 369,545 | SH | | SOLE | | 0 | 0 | 369,545 |
Vanguard Long-Term Bond ETF | ETF | 921937793 | 26,272,890 | 352,278 | SH | | SOLE | | 0 | 0 | 352,278 |
iShares 5-10 Year Invmt Grd Corp Bd ETF | ETF | 464288638 | 17,332,778 | 333,323 | SH | | SOLE | | 0 | 0 | 333,323 |
Vanguard World Fd Mega Growth ETF | ETF | 921910816 | 16,008,723 | 61,688 | SH | | SOLE | | 0 | 0 | 61,688 |
iShares S&P 500 Value | ETF | 464287408 | 12,930,123 | 74,358 | SH | | SOLE | | 0 | 0 | 74,358 |
Vanguard FTSE Developed Markets | ETF | 921943858 | 12,852,628 | 268,322 | SH | | SOLE | | 0 | 0 | 268,322 |
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 12,526,702 | 119,041 | SH | | SOLE | | 0 | 0 | 119,041 |
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 11,957,165 | 104,851 | SH | | SOLE | | 0 | 0 | 104,851 |
Vanguard Meg Cap Value ETF | ETF | 921910840 | 11,926,753 | 109,050 | SH | | SOLE | | 0 | 0 | 109,050 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 9,162,175 | 84,639 | SH | | SOLE | | 0 | 0 | 84,639 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 6,163,931 | 83,806 | SH | | SOLE | | 0 | 0 | 83,806 |
Vanguard FTSE Emerging Mkt ETF | ETF | 922042858 | 4,735,305 | 115,214 | SH | | SOLE | | 0 | 0 | 115,214 |
iShares S&P 500 Growth | ETF | 464287309 | 3,245,317 | 43,213 | SH | | SOLE | | 0 | 0 | 43,213 |
iShares Core Total USD Bond Mkt | ETF | 46434V613 | 2,755,654 | 59,815 | SH | | SOLE | | 0 | 0 | 59,815 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 2,122,319 | 30,168 | SH | | SOLE | | 0 | 0 | 30,168 |
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 2,045,822 | 31,508 | SH | | SOLE | | 0 | 0 | 31,508 |
Apple | COM | 037833100 | 1,975,358 | 10,260 | SH | | SOLE | | 0 | 0 | 10,260 |
Vanguard Russell 1000 ETF | ETF | 92206C730 | 1,903,432 | 8,774 | SH | | SOLE | | 0 | 0 | 8,774 |
Dimensional US Equity ETF | ETF | 25434V401 | 1,813,998 | 34,999 | SH | | SOLE | | 0 | 0 | 34,999 |
Vanguard Small-Cap ETF | ETF | 922908751 | 1,795,060 | 8,414 | SH | | SOLE | | 0 | 0 | 8,414 |
iShares Russell 3000 | ETF | 464287689 | 1,441,477 | 5,266 | SH | | SOLE | | 0 | 0 | 5,266 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 1,424,879 | 18,263 | SH | | SOLE | | 0 | 0 | 18,263 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 989,151 | 2,081 | SH | | SOLE | | 0 | 0 | 2,081 |
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 970,300 | 9,248 | SH | | SOLE | | 0 | 0 | 9,248 |
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 705,136 | 13,941 | SH | | SOLE | | 0 | 0 | 13,941 |
iShares ESG Aware US Agg ETF | ETF | 46435U549 | 696,718 | 14,594 | SH | | SOLE | | 0 | 0 | 14,594 |
Microsoft Corp | COM | 594918104 | 672,736 | 1,789 | SH | | SOLE | | 0 | 0 | 1,789 |
Northrup Grumman | COM | 666807102 | 657,737 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 576,324 | 5,734 | SH | | SOLE | | 0 | 0 | 5,734 |
Vanguard Index Fd MCAP VL IDX ETF | ETF | 922908512 | 570,324 | 3,933 | SH | | SOLE | | 0 | 0 | 3,933 |
UnitedHealth Group | COM | 91324P102 | 425,914 | 809 | SH | | SOLE | | 0 | 0 | 809 |
Old Dominion Freight Line Inc Ordinary Shares | COM | 679580100 | 423,165 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 401,071 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 369,619 | 4,777 | SH | | SOLE | | 0 | 0 | 4,777 |
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 349,999 | 6,856 | SH | | SOLE | | 0 | 0 | 6,856 |
iShares National Muni Bond ETF | ETF | 464288414 | 349,189 | 3,221 | SH | | SOLE | | 0 | 0 | 3,221 |
Texas Instruments | COM | 882508104 | 345,522 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
iShares ESG Aware USD Corp Bd ETF | ETF | 46435G193 | 281,916 | 12,115 | SH | | SOLE | | 0 | 0 | 12,115 |
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 271,868 | 3,599 | SH | | SOLE | | 0 | 0 | 3,599 |
Autodesk Inc. | COM | 052769106 | 265,393 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
Johnson & Johnson | COM | 478160104 | 260,345 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
Comcast Corp CL A | COM | 20030N101 | 246,700 | 5,626 | SH | | SOLE | | 0 | 0 | 5,626 |
Vanguard S&P 500 Value ETF | ETF | 921932703 | 242,870 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
Walmart Inc | COM | 931142103 | 242,623 | 1,539 | SH | | SOLE | | 0 | 0 | 1,539 |
American Express | COM | 025816109 | 237,734 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 207,835 | 2,730 | SH | | SOLE | | 0 | 0 | 2,730 |