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 | 56,100,938 | 215,856 | SH | | SOLE | | 0 | 0 | 215,856 |
Vanguard Meg Cap Value ETF | ETF | 921910840 | 38,553,740 | 322,598 | SH | | SOLE | | 0 | 0 | 322,598 |
iShares Core US Aggregate Bond | ETF | 464287226 | 37,856,677 | 386,529 | SH | | SOLE | | 0 | 0 | 386,529 |
Vanguard Long-Term Bond ETF | ETF | 921937793 | 33,181,767 | 458,755 | SH | | SOLE | | 0 | 0 | 458,755 |
iShares S&P 500 Value | ETF | 464287408 | 19,095,115 | 102,217 | SH | | SOLE | | 0 | 0 | 102,217 |
Vanguard Mega Cap Growth | ETF | 921910816 | 14,982,074 | 52,273 | SH | | SOLE | | 0 | 0 | 52,273 |
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 14,839,861 | 125,453 | SH | | SOLE | | 0 | 0 | 125,453 |
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 13,169,818 | 114,222 | SH | | SOLE | | 0 | 0 | 114,222 |
iShares Russell 1000 ETF | ETF | 464287622 | 12,746,607 | 44,254 | SH | | SOLE | | 0 | 0 | 44,254 |
Vanguard FTSE All-Wld ex-US | ETF | 922042775 | 10,010,360 | 170,680 | SH | | SOLE | | 0 | 0 | 170,680 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 6,155,610 | 84,753 | SH | | SOLE | | 0 | 0 | 84,753 |
Vanguard Short-Term Treasury | ETF | 92206C102 | 6,083,343 | 104,759 | SH | | SOLE | | 0 | 0 | 104,759 |
iShares 5-10 Yr Investment Grade Corp Bd | ETF | 464288638 | 5,641,789 | 109,337 | SH | | SOLE | | 0 | 0 | 109,337 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5,612,711 | 50,785 | SH | | SOLE | | 0 | 0 | 50,785 |
Invesco QQQ Trust | ETF | 46090E103 | 4,430,776 | 9,979 | SH | | SOLE | | 0 | 0 | 9,979 |
Vanguard FTSE Developed Markets | ETF | 921943858 | 3,469,957 | 69,164 | SH | | SOLE | | 0 | 0 | 69,164 |
iShares S&P 500 Growth | ETF | 464287309 | 3,179,783 | 37,657 | SH | | SOLE | | 0 | 0 | 37,657 |
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 2,695,634 | 59,128 | SH | | SOLE | | 0 | 0 | 59,128 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 2,247,827 | 30,286 | SH | | SOLE | | 0 | 0 | 30,286 |
Vanguard Russell 1000 ETF | ETF | 92206C730 | 2,058,132 | 8,636 | SH | | SOLE | | 0 | 0 | 8,636 |
Dimensional US Equity ETF | ETF | 25434V401 | 1,994,243 | 34,999 | SH | | SOLE | | 0 | 0 | 34,999 |
Vanguard Small-Cap ETF | ETF | 922908751 | 1,855,163 | 8,116 | SH | | SOLE | | 0 | 0 | 8,116 |
Apple | COM | 037833100 | 1,759,385 | 10,260 | SH | | SOLE | | 0 | 0 | 10,260 |
Vanguard Russell 1000 Growth | ETF | 92206C680 | 1,733,055 | 19,996 | SH | | SOLE | | 0 | 0 | 19,996 |
iShares Russell 3000 | ETF | 464287689 | 1,571,177 | 5,236 | SH | | SOLE | | 0 | 0 | 5,236 |
Vanguard FTSE Emerging Mkt ETF | ETF | 922042858 | 1,205,481 | 28,860 | SH | | SOLE | | 0 | 0 | 28,860 |
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 1,072,347 | 9,328 | SH | | SOLE | | 0 | 0 | 9,328 |
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 875,984 | 12,909 | SH | | SOLE | | 0 | 0 | 12,909 |
Microsoft Corp | COM | 594918104 | 752,668 | 1,789 | SH | | SOLE | | 0 | 0 | 1,789 |
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 712,751 | 13,813 | SH | | SOLE | | 0 | 0 | 13,813 |
iShares ESG Aware US Aggregate Bond | ETF | 46435U549 | 687,782 | 14,615 | SH | | SOLE | | 0 | 0 | 14,615 |
Northrup Grumman | COM | 666807102 | 672,517 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
iShares MSCI USA ESG Select | ETF | 464288802 | 631,985 | 5,789 | SH | | SOLE | | 0 | 0 | 5,789 |
Vanguard Index Fd MCAP VL IDX | ETF | 922908512 | 615,689 | 3,949 | SH | | SOLE | | 0 | 0 | 3,949 |
Old Dominion Freight Line Inc Ordinary Shares | COM | 679580100 | 457,919 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 437,755 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
Vanguard Total World Stock ETF | ETF | 922042742 | 410,536 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
UnitedHealth Group | COM | 91324P102 | 400,212 | 809 | SH | | SOLE | | 0 | 0 | 809 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 364,230 | 4,711 | SH | | SOLE | | 0 | 0 | 4,711 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 356,211 | 681 | SH | | SOLE | | 0 | 0 | 681 |
Texas Instruments | COM | 882508104 | 353,124 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 346,914 | 6,856 | SH | | SOLE | | 0 | 0 | 6,856 |
iShares National Muni Bond ETF | ETF | 464288414 | 346,580 | 3,221 | SH | | SOLE | | 0 | 0 | 3,221 |
iShares ESG Aware MSCI EAFE | ETF | 46435G516 | 290,872 | 3,640 | SH | | SOLE | | 0 | 0 | 3,640 |
American Express Co | COM | 025816109 | 288,939 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
Autodesk | COM | 052769106 | 283,858 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
iShares ESG Aware USD Corp Bd ETF | ETF | 46435G193 | 278,938 | 12,133 | SH | | SOLE | | 0 | 0 | 12,133 |
Johnson & Johnson | COM | 478160104 | 262,754 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
Vanguard S&P 500 Value | ETF | 921932703 | 260,960 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
Comcast Corp CL A | COM | 20030N101 | 243,887 | 5,626 | SH | | SOLE | | 0 | 0 | 5,626 |
Amazon.com Inc | COM | 023135106 | 234,494 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Sarepta Therapeutics Inc | COM | 803607100 | 231,221 | 1,786 | SH | | SOLE | | 0 | 0 | 1,786 |
O'Reilly Automotive Inc | COM | 67103H107 | 225,776 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Cirrus Logic Inc | COM | 172755100 | 222,144 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 221,087 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
Proctor & Gamble | COM | 742718109 | 209,627 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
SPDR S&P Fossil Fuel Reserves Free | ETF | 78468R796 | 209,121 | 4,886 | SH | | SOLE | | 0 | 0 | 4,886 |
Target Corp | COM | 87612E106 | 206,272 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 203,408 | 2,307 | SH | | SOLE | | 0 | 0 | 2,307 |
Tracon Pharmaceuticals, Inc. | COM | 89237H209 | 10,591 | 24,641 | SH | | SOLE | | 0 | 0 | 24,641 |