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 | 65,981,260 | 233,018 | SH | | SOLE | | 0 | 0 | 233,018 |
Vanguard Meg Cap Value ETF | ETF | 921910840 | 45,642,797 | 355,806 | SH | | SOLE | | 0 | 0 | 355,806 |
iShares Core US Aggregate Bond | ETF | 464287226 | 42,501,534 | 419,685 | SH | | SOLE | | 0 | 0 | 419,685 |
Vanguard Long-Term Bond ETF | ETF | 921937793 | 28,507,233 | 379,237 | SH | | SOLE | | 0 | 0 | 379,237 |
iShares S&P 500 Value | ETF | 464287408 | 21,404,528 | 108,559 | SH | | SOLE | | 0 | 0 | 108,559 |
Vanguard Mega Cap Growth | ETF | 921910816 | 16,798,291 | 52,177 | SH | | SOLE | | 0 | 0 | 52,177 |
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 15,926,539 | 128,835 | SH | | SOLE | | 0 | 0 | 128,835 |
Vanguard FTSE All-Wld ex-US | ETF | 922042775 | 11,742,795 | 186,394 | SH | | SOLE | | 0 | 0 | 186,394 |
iShares Russell 1000 ETF | ETF | 464287622 | 11,304,033 | 35,955 | SH | | SOLE | | 0 | 0 | 35,955 |
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 9,018,254 | 71,790 | SH | | SOLE | | 0 | 0 | 71,790 |
iShares Core LT USDB | ETF | 464289479 | 8,476,589 | 159,125 | SH | | SOLE | | 0 | 0 | 159,125 |
Vanguard Short-Term Treasury | ETF | 92206C102 | 7,994,764 | 135,459 | SH | | SOLE | | 0 | 0 | 135,459 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5,658,058 | 48,376 | SH | | SOLE | | 0 | 0 | 48,376 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 5,600,727 | 74,567 | SH | | SOLE | | 0 | 0 | 74,567 |
Invesco QQQ Trust | ETF | 46090E103 | 5,236,272 | 10,729 | SH | | SOLE | | 0 | 0 | 10,729 |
iShares 5-10 Yr Investment Grade Corp Bd | ETF | 464288638 | 3,875,253 | 72,138 | SH | | SOLE | | 0 | 0 | 72,138 |
Vanguard FTSE Developed Markets | ETF | 921943858 | 3,064,986 | 58,038 | SH | | SOLE | | 0 | 0 | 58,038 |
Apple | COM | 037833100 | 2,466,771 | 10,587 | SH | | SOLE | | 0 | 0 | 10,587 |
Vanguard Russell 1000 Growth | ETF | 92206C680 | 2,207,716 | 22,873 | SH | | SOLE | | 0 | 0 | 22,873 |
Dimensional US Equity ETF | ETF | 25434V401 | 2,176,938 | 34,999 | SH | | SOLE | | 0 | 0 | 34,999 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,928,459 | 24,708 | SH | | SOLE | | 0 | 0 | 24,708 |
Vanguard Small-Cap ETF | ETF | 922908751 | 1,759,813 | 7,419 | SH | | SOLE | | 0 | 0 | 7,419 |
Vanguard Russell 1000 ETF | ETF | 92206C730 | 1,700,858 | 6,540 | SH | | SOLE | | 0 | 0 | 6,540 |
iShares Russell 3000 | ETF | 464287689 | 1,646,347 | 5,039 | SH | | SOLE | | 0 | 0 | 5,039 |
iShares S&P 500 Growth | ETF | 464287309 | 1,601,308 | 16,724 | SH | | SOLE | | 0 | 0 | 16,724 |
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 1,350,601 | 28,663 | SH | | SOLE | | 0 | 0 | 28,663 |
Vanguard FTSE Emerging Mkt ETF | ETF | 922042858 | 992,456 | 20,741 | SH | | SOLE | | 0 | 0 | 20,741 |
iShares Core MSCI Total Intl | ETF | 46432F834 | 889,604 | 12,248 | SH | | SOLE | | 0 | 0 | 12,248 |
Microsoft Corp | COM | 594918104 | 769,807 | 1,789 | SH | | SOLE | | 0 | 0 | 1,789 |
Northrup Grumman | COM | 666807102 | 741,938 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 663,545 | 11,558 | SH | | SOLE | | 0 | 0 | 11,558 |
Nuveen ESG Large-Cap Value | ETF | 67092P300 | 534,099 | 12,802 | SH | | SOLE | | 0 | 0 | 12,802 |
Vanguard Index Fd MCAP VL IDX | ETF | 922908512 | 523,298 | 3,121 | SH | | SOLE | | 0 | 0 | 3,121 |
UnitedHealth Group | COM | 91324P102 | 473,006 | 809 | SH | | SOLE | | 0 | 0 | 809 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 443,762 | 1,682 | SH | | SOLE | | 0 | 0 | 1,682 |
Old Dominion Freight Line Inc Ordinary Shares | COM | 679580100 | 414,760 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
iShares MSCI USA ESG Select | ETF | 464288802 | 404,684 | 3,362 | SH | | SOLE | | 0 | 0 | 3,362 |
Vanguard Total World Stock ETF | ETF | 922042742 | 391,371 | 3,270 | SH | | SOLE | | 0 | 0 | 3,270 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 374,172 | 4,711 | SH | | SOLE | | 0 | 0 | 4,711 |
Texas Instruments | COM | 882508104 | 365,216 | 1,768 | SH | | SOLE | | 0 | 0 | 1,768 |
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 350,479 | 6,856 | SH | | SOLE | | 0 | 0 | 6,856 |
iShares National Muni Bond ETF | ETF | 464288414 | 349,897 | 3,221 | SH | | SOLE | | 0 | 0 | 3,221 |
American Express Co | COM | 025816109 | 344,153 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
iShares ESG Aware US Aggregate Bond | ETF | 46435U549 | 329,926 | 6,790 | SH | | SOLE | | 0 | 0 | 6,790 |
Autodesk | COM | 052769106 | 300,273 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
Cirrus Logic Inc | COM | 172755100 | 298,104 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
Vanguard S&P 500 Value | ETF | 921932703 | 284,554 | 1,492 | SH | | SOLE | | 0 | 0 | 1,492 |
SPDR Portfolio LN TSR | ETF | 78464A664 | 275,002 | 9,460 | SH | | SOLE | | 0 | 0 | 9,460 |
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 273,684 | 2,169 | SH | | SOLE | | 0 | 0 | 2,169 |
Amazon.com Inc | COM | 023135106 | 272,042 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
Johnson & Johnson | COM | 478160104 | 269,182 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
Comcast Corp CL A | COM | 20030N101 | 234,998 | 5,626 | SH | | SOLE | | 0 | 0 | 5,626 |
Walmart Inc | COM | 931142103 | 230,864 | 2,859 | SH | | SOLE | | 0 | 0 | 2,859 |
O'Reilly Automotive Inc | COM | 67103H107 | 230,320 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Proctor & Gamble | COM | 742718109 | 223,774 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
Coca-Cola Co | COM | 191216100 | 208,322 | 2,899 | SH | | SOLE | | 0 | 0 | 2,899 |
Nauticus Robotics Inc | COM | 63911H207 | 15,920 | 11,291 | SH | | SOLE | | 0 | 0 | 11,291 |