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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Vanguard Total Stock Market ETF | ETF | 922908769 | 45,568,095 | 223,264 | SH | SOLE | 0 | 0 | 223,264 | |||
iShares Russell 1000 ETF | ETF | 464287622 | 36,335,719 | 161,327 | SH | SOLE | 0 | 0 | 161,327 | |||
iShares Core US Aggregate Bond | ETF | 464287226 | 32,892,574 | 330,114 | SH | SOLE | 0 | 0 | 330,114 | |||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 18,623,215 | 244,303 | SH | SOLE | 0 | 0 | 244,303 | |||
Vanguard World Fd Mega Growth ETF | ETF | 921910816 | 14,346,332 | 70,150 | SH | SOLE | 0 | 0 | 70,150 | |||
Vanguard Short Term Treasury ETF | ETF | 92206C102 | 12,683,146 | 216,658 | SH | SOLE | 0 | 0 | 216,658 | |||
iShares S&P 500 Value | ETF | 464287408 | 11,387,204 | 75,034 | SH | SOLE | 0 | 0 | 75,034 | |||
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 10,889,728 | 120,262 | SH | SOLE | 0 | 0 | 120,262 | |||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 10,575,380 | 102,903 | SH | SOLE | 0 | 0 | 102,903 | |||
Vanguard Meg Cap Value ETF | ETF | 921910840 | 10,379,843 | 102,750 | SH | SOLE | 0 | 0 | 102,750 | |||
Vanguard FTSE Developed Markets | ETF | 921943858 | 9,007,872 | 199,422 | SH | SOLE | 0 | 0 | 199,422 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 7,711,687 | 79,749 | SH | SOLE | 0 | 0 | 79,749 | |||
Vanguard Total Bond Market ETF | ETF | 921937835 | 6,063,141 | 82,123 | SH | SOLE | 0 | 0 | 82,123 | |||
Vanguard FTSE Emerging Mkt ETF | ETF | 922042858 | 4,547,524 | 112,562 | SH | SOLE | 0 | 0 | 112,562 | |||
Vanguard Bd Index Short Term Bond | ETF | 921937827 | 2,960,851 | 38,709 | SH | SOLE | 0 | 0 | 38,709 | |||
iShares S&P 500 Growth | ETF | 464287309 | 2,724,591 | 42,645 | SH | SOLE | 0 | 0 | 42,645 | |||
iShares Core Total USD Bond Mkt | ETF | 46434V613 | 2,356,184 | 51,055 | SH | SOLE | 0 | 0 | 51,055 | |||
SPDR Ser Tr Portfolio Sh TSR | ETF | 78468R101 | 2,036,746 | 69,680 | SH | SOLE | 0 | 0 | 69,680 | |||
Vanguard Russell 1000 ETF | ETF | 92206C730 | 1,977,148 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | |||
Apple | COM | 037833100 | 1,675,384 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,593,704 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | |||
Vanguard Small-Cap ETF | ETF | 922908751 | 1,561,143 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | |||
Dimensional US Equity ETF | ETF | 25434V401 | 1,555,006 | 34,999 | SH | SOLE | 0 | 0 | 34,999 | |||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 1,439,855 | 23,242 | SH | SOLE | 0 | 0 | 23,242 | |||
iShares Russell 3000 | ETF | 464287689 | 1,343,923 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | |||
iShares 0-5Yr Inv Gr Cp | ETF | 46434V100 | 1,326,752 | 27,367 | SH | SOLE | 0 | 0 | 27,367 | |||
Vanguard Scottsdale Fds Rus1000GRW | ETF | 92206C680 | 1,268,303 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | |||
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 807,357 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | |||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 767,616 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 720,580 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | |||
Northrup Grumman | COM | 666807102 | 648,717 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
iShares ESG MSCI USA Small-Cap ETF | ETF | 46435U663 | 561,855 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | |||
iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | 520,171 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | |||
iShares ESG Aware US Agg | ETF | 46435U549 | 497,661 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | |||
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 | 426,768 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | |||
UnitedHealth Group | COM | 91324P102 | 382,326 | 809 | SH | SOLE | 0 | 0 | 809 | |||
Texas Instruments | COM | 882508104 | 377,042 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
Vanguard Index Fd MCAP VL IDX | ETF | 922908512 | 372,446 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
Old Dominion Freight Line Inc Ordinary Shares | COM | 679580100 | 355,837 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
iShares ESG 1-5 Yr USD Corp Bd ETF | ETF | 46435G243 | 305,971 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | |||
iShares ESG Aware MSCI EAFE | ETF | 46435G516 | 284,271 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
Vanguard Mid-Cap ETF | ETF | 922908629 | 282,633 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
Johnson & Johnson | COM | 478160104 | 275,125 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
Cirrus Logic Inc | COM | 172755100 | 262,512 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
Microsoft Corp | COM | 594918104 | 249,091 | 864 | SH | SOLE | 0 | 0 | 864 | |||
Sarepta Therapeutics Inc. | COM | 803607100 | 246,171 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
iShares ESG Aware USD Corp Bd ETF | ETF | 46435G193 | 232,083 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | |||
Autodesk Inc. | COM | 052769106 | 226,894 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
Vanguard Admiral Fd 500 Val Inx | ETF | 921932703 | 225,771 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
Comcast Corp CL A | COM | 20030N101 | 213,282 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | |||
American Express | COM | 025816109 | 209,322 | 1,269 | SH | SOLE | 0 | 0 | 1,269 |