| TRACON Pharmaceuticals, Inc. TCON | $10.59M | 0.92 | 24,641 | New | +$10.59M | 3.25 | |
| Autodesk, Inc. ADSK | $283,858.00 | <0.01 | 1,090 | 0% | +$0 | 0.09 | |
| Old Dominion Freight Line, Inc. ODFL | $457,919.00 | <0.01 | 2,088 | +100% | +$228,959.50 | 0.14 | |
| Northrop Grumman Corporation NOC | $672,517.00 | <0.01 | 1,405 | 0% | +$0 | 0.21 | |
Vanguard Russell 1000 Index Fund VONE | $2.06M | <0.01 | 8,636 | -1.57% | -$32,888.17 | 0.63 | |
iShares Core MSCI EAFE ETF IEFA | $2.25M | <0.01 | 30,286 | +0.39% | +$8,757.96 | 0.69 | |
iShares MSCI USA ESG Select ETF SUSA | $631,985.00 | <0.01 | 5,789 | +0.96% | +$6,004.35 | 0.19 | |
iShares Russell 3000 ETF IWV | $1.57M | <0.01 | 5,236 | -0.57% | -$9,002.16 | 0.48 | |
Vanguard Mid-Cap Value Index Fund VOE | $615,689.00 | <0.01 | 3,949 | +0.41% | +$2,494.56 | 0.19 | |
iShares ESG Aware MSCI USA ETF ESGU | $1.07M | <0.01 | 9,328 | +0.86% | +$9,196.80 | 0.33 | |
SPDR S&P 500 ETF Trust SPY | $356,211.00 | <0.01 | 681 | -67.28% | -$732,298.68 | 0.11 | |
| Apple Inc. AAPL | $1.76M | <0.01 | 10,260 | 0% | +$0 | 0.54 | |
iShares Russell 1000 ETF IWB | $12.75M | <0.01 | 44,254 | -68.55% | -$27.78M | 3.91 | |
Vanguard Mid Cap Index Fund VO | $437,755.00 | <0.01 | 1,752 | +1.62% | +$6,996.08 | 0.13 | |
iShares ESG Aware MSCI EAFE ETF ESGD | $290,872.00 | <0.01 | 3,640 | +1.14% | +$3,276.30 | 0.09 | |
Invesco QQQ Trust QQQ | $4.43M | <0.01 | 9,979 | New | +$4.43M | 1.36 | |
iShares S&P 500 Growth ETF IVW | $3.18M | <0.01 | 37,657 | -12.86% | -$469,152.46 | 0.98 | |
Vanguard Short-Term Treasury Index Fund VGSH | $6.08M | <0.01 | 104,759 | New | +$6.08M | 1.87 | |
iShares ESG U.S. Aggregate Bond ETF EAGG | $687,782.00 | <0.01 | 14,615 | +0.14% | +$988.26 | 0.21 | |
iShares S&P 500 Value ETF IVE | $19.1M | <0.01 | 102,217 | +37.47% | +$5.2M | 5.86 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $10.01M | <0.01 | 170,680 | New | +$10.01M | 3.07 | |
Dimensional U.S. Equity ETF DFUS | $1.99M | <0.01 | 34,999 | 0% | +$0 | 0.61 | |
iShares Core Total USD Bond Market ETF IUSB | $2.7M | <0.01 | 59,128 | -1.15% | -$31,320.20 | 0.83 | |
Vanguard Developed Markets Index Fund VEA | $3.47M | <0.01 | 69,164 | -74.22% | -$9.99M | 1.07 | |
| Comcast Corporation CMCSA | $243,887.00 | <0.01 | 5,626 | 0% | +$0 | 0.08 | |
iShares National Muni Bond ETF MUB | $346,580.00 | <0.01 | 3,221 | 0% | +$0 | 0.11 | |
Vanguard Emerging Markets Stock Index Fund VWO | $1.21M | <0.01 | 28,860 | -74.95% | -$3.61M | 0.37 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $13.17M | <0.01 | 114,222 | -4.05% | -$555,631.60 | 4.04 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $364,230.00 | <0.01 | 4,711 | -1.38% | -$5,102.78 | 0.11 | |
Vanguard Total Bond Market Index Fund BND | $6.16M | <0.01 | 84,753 | +1.13% | +$68,780.61 | 1.89 | |
| Microsoft Corporation MSFT | $752,668.00 | <0.01 | 1,789 | 0% | +$0 | 0.23 | |
Vanguard Total Stock Market Index Fund VTI | $56.1M | <0.01 | 215,856 | -0.68% | -$384,911.65 | 17.23 | |
iShares Core S&P Small-Cap ETF IJR | $5.61M | <0.01 | 50,785 | -40% | -$3.74M | 1.72 | |
Vanguard Small Cap Index Fund VB | $1.86M | <0.01 | 8,116 | -3.54% | -$68,117.12 | 0.57 | |
Vanguard Long-Term Bond Fund BLV | $33.18M | <0.01 | 458,755 | +30.23% | +$7.7M | 10.19 | |
Vanguard Mega Cap Value Index Fund MGV | $38.55M | <0.01 | 322,598 | +195.83% | +$25.52M | 11.84 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $346,914.00 | <0.01 | 6,856 | 0% | +$0 | 0.11 | |
iShares S&P Mid-Cap 400 Value ETF IJJ | $14.84M | <0.01 | 125,453 | +19.65% | +$2.44M | 4.56 | |
| UnitedHealth Group Incorporated UNH | $400,212.00 | <0.01 | 809 | 0% | +$0 | 0.12 | |
| American Express Company AXP | $288,939.00 | <0.01 | 1,269 | 0% | +$0 | 0.09 | |
Vanguard Mega Cap Growth Index Fund MGK | $14.98M | <0.01 | 52,273 | -15.26% | -$2.7M | 4.6 | |
Vanguard Total World Stock Index Fund VT | $410,536.00 | <0.01 | 3,715 | New | +$410,536.00 | 0.13 | |
iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB | $5.64M | <0.01 | 109,337 | -67.2% | -$11.56M | 1.73 | |
| Texas Instruments Incorporated TXN | $353,124.00 | <0.01 | 2,027 | 0% | +$0 | 0.11 | |
| Amazon.com, Inc. AMZN | $234,494.00 | <0.01 | 1,300 | New | +$234,494.00 | 0.07 | |
| Johnson & Johnson JNJ | $262,754.00 | <0.01 | 1,661 | 0% | +$0 | 0.08 | |
Vanguard Russell 1000 Growth Index Fund VONG | $1.73M | <0.01 | 19,996 | +9.49% | +$150,199.26 | 0.53 | |
iShares Core MSCI Emerging Markets ETF IEMG | $712,751.00 | <0.01 | 13,813 | -0.92% | -$6,604.80 | 0.22 | |
iShares Core U.S. Aggregate Bond ETF AGG | $37.86M | <0.01 | 386,529 | +4.6% | +$1.66M | 11.63 | |
iShares Core MSCI Total International Stock ETF IXUS | $875,984.00 | <0.01 | 12,909 | -59.03% | -$1.26M | 0.27 |