| VVANGUARD FTSEVEA |
| 15.3% | 16.16% | $43.9M | 616,125 | $38.3M | 598,049 | +18,076+3.02% | Add |
| VVANGUARD INDEX FDSVUG |
| 13.29% | 13.21% | $38.1M | 442,641 | $31.3M | 71,719 | +370,922+517.19% | Add |
| VVANGUARD INDEX FDSVTV |
| 10.09% | 10.82% | $29.0M | 132,861 | $25.7M | 130,751 | +2,110+1.61% | Add |
| VVANGUARD TOTALBNDX |
| 9.34% | 9.15% | $26.8M | 553,304 | $21.7M | 451,230 | +102,074+22.62% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 7.32% | 8.37% | $21.0M | 269,333 | $19.8M | 252,921 | +16,412+6.49% | Add |
| VVANGUARD FSTEVWO |
| 5.85% | 6.09% | $16.8M | 280,908 | $14.4M | 266,969 | +13,939+5.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.2% | <0.01% | $14.9M | 40,329 | $195 | 40,329 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 4.04% | 4.6% | $11.6M | 247,486 | $10.9M | 232,230 | +15,256+6.57% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 3.61% | 3.83% | $10.4M | 150,385 | $9.1M | 131,992 | +18,393+13.93% | Add |
| VVANGUARD INDEX FDSVB |
| 3.58% | 3.59% | $10.3M | 33,903 | $8.5M | 32,481 | +1,422+4.38% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 3.19% | 3.58% | $9.1M | 119,149 | $8.5M | 109,929 | +9,220+8.39% | Add |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 2.91% | 3.18% | $8.3M | 208,235 | $7.5M | 208,516 | -281-0.13% | Reduce |
| NNUSHARES ETF TRNULG |
| 1.75% | 1.62% | $5.0M | 42,779 | $3.9M | 42,337 | +442+1.04% | Add |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 1.32% | 1.45% | $3.8M | 75,631 | $3.4M | 75,616 | +15+0.02% | Add |
| SSCHWAB USSCHX |
| 1.07% | 0.6% | $3.1M | 103,898 | $1.4M | 55,773 | +48,125+86.29% | Add |
| NNUSHARES ETF TRNUEM |
| 1.06% | 1.1% | $3.0M | 71,718 | $2.6M | 70,995 | +723+1.02% | Add |
| NNUSHARES ETF TRNUBD |
| 0.97% | 1.19% | $2.8M | 125,902 | $2.8M | 127,184 | -1,282-1.01% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.78% | 0.63% | $2.3M | 3,277 | $1.5M | 2,495 | +782+31.34% | Add |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 0.63% | 0.7% | $1.8M | 23,796 | $1.7M | 23,796 | 00.00% | Unchanged |
 GENWORTH FINL INCGNW |
| 0.56% | 0.57% | $1.6M | 170,221 | $1.4M | 166,551 | +3,670+2.20% | Add |
 APPLE INCAAPL |
| 0.55% | 0.58% | $1.6M | 5,442 | $1.4M | 5,399 | +43+0.80% | Add |
| NNUVEEN ESGNUSC |
| 0.37% | 0.38% | $1.1M | 20,350 | $911,000 | 20,220 | +130+0.64% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.35% | 0.41% | $993,189 | 19,636 | $976,000 | 19,577 | +59+0.30% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.26% | 0.27% | $739,925 | 16,680 | $648,000 | 16,680 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.26% | 0.26% | $731,751 | 2,389 | $614,000 | 2,389 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.25% | 0.28% | $728,717 | 8,524 | $657,000 | 8,524 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.25% | 0.58% | $728,080 | 9,918 | $1.4M | 18,746 | -8,828-47.09% | Reduce |
 ALPHABET INCGOOGL |
| 0.23% | 0.16% | $647,912 | 1,813 | $388,000 | 1,352 | +461+34.10% | Add |
| VVANGUARD INDEX FDSVV |
| 0.22% | 0.23% | $624,541 | 1,816 | $546,000 | 1,828 | -12-0.66% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.2% | 1.7% | $584,784 | 11,557 | $4.0M | 80,531 | -68,974-85.65% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.2% | 0.05% | $579,937 | 11,650 | $125,000 | 2,515 | +9,135+363.22% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.2% | 0.15% | $563,800 | 7,134 | $353,000 | 4,454 | +2,680+60.17% | Add |
 UNION PAC CORPUNP |
| 0.19% | 0.21% | $532,304 | 1,957 | $495,000 | 2,042 | -85-4.16% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.17% | — | $498,740 | 9,453 | $0 | 0 | +9,453 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.18% | $455,855 | 911 | $433,000 | 905 | +6+0.66% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.15% | 0.11% | $433,366 | 15,645 | $267,000 | 10,794 | +4,851+44.94% | Add |
| VVANGUARD MIDVO |
| 0.15% | 0.16% | $427,343 | 5,304 | $380,000 | 1,326 | +3,978+300.00% | Add |
 AMAZON COM INCAMZN |
| 0.14% | 0.13% | $408,753 | 1,715 | $301,000 | 1,450 | +265+18.28% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.14% | 0.14% | $392,172 | 11,589 | $337,000 | 11,589 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.13% | 0.12% | $385,155 | 2,454 | $286,000 | 2,074 | +380+18.32% | Add |
 WELLS FARGO CO NEWWFC |
| 0.13% | 0.15% | $358,823 | 4,342 | $345,000 | 4,334 | +8+0.18% | Add |
 OLD REP INTL CORPORI |
| 0.11% | 0.13% | $314,429 | 7,684 | $306,000 | 7,682 | +2+0.03% | Add |
 WALMART INCWMT |
| 0.1% | 0.2% | $301,045 | 2,658 | $465,000 | 3,742 | -1,084-28.97% | Reduce |
 NISOURCE INC COMNI |
| 0.1% | 0.12% | $282,067 | 5,932 | $276,000 | 5,932 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.1% | — | $280,804 | 4,761 | $0 | 0 | +4,761 | New Buy |
 DOMINION ENERGY INCD |
| 0.1% | 0.05% | $278,896 | 4,084 | $121,000 | 1,967 | +2,117+107.63% | Add |
| SSCHWAB USSCHP |
| 0.1% | — | $277,561 | 10,474 | $0 | 0 | +10,474 | New Buy |
 CURTISS WRIGHT CORPCW |
| 0.09% | 0.1% | $265,216 | 350 | $238,000 | 350 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.09% | 0.1% | $247,949 | 1,569 | $232,000 | 1,569 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.08% | — | $219,512 | 6,306 | $0 | 0 | +6,306 | New Buy |
