Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	1,943,396	$163M	18.2%	$90.43	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	284,172	$107M	11.9%	$344.76	—	TR UNIT	78462F103
IWV	ISHARES TR	405,050	$88.05M	9.8%	$256.73	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	511,849	$67.5M	7.5%	$135.37	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	1,523,219	$67.31M	7.5%	$78.45	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	909,098	$56.81M	6.3%	$77.35	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	242,543	$45.75M	5.1%	$222.25	—	TOTAL STK MKT	922908769
SPYG	SPDR SER TR	725,778	$37.94M	4.2%	$64.02	—	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	575,983	$33.9M	3.8%	$66.53	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	965,322	$30.36M	3.4%	$38.58	—	INTL EQTY ETF	808524805
IVLU	ISHARES TR	1,231,767	$27.32M	3.0%	$25.62	—	MSCI INTL VLU FT	46435G409
IJH	ISHARES TR	119,077	$26.94M	3.0%	$165.03	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	538,943	$21.99M	2.4%	$50.07	—	VAN FTSE DEV MKT	921943858
SCHE	SCHWAB STRATEGIC TR	705,565	$17.91M	2.0%	$30.45	—	EMRG MKTEQ ETF	808524706
AMLP	ALPS ETF TR	451,481	$15.55M	1.7%	$23.36	—	ALERIAN MLP	00162Q452
IJR	ISHARES TR	165,230	$15.27M	1.7%	$76.95	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	207,455	$14.56M	1.6%	$64.10	—	MSCI USA MIN VOL	46429B697
IEI	ISHARES TR	120,084	$14.33M	1.6%	$130.09	—	3 7 YR TREAS BD	464288661
VTEB	VANGUARD MUN BD FDS	190,797	$9.525M	1.1%	$54.73	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	85,066	$7.75M	0.9%	$85.30	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	88,003	$5.69M	0.6%	$66.98	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	11,897	$4.511M	0.5%	$275.69	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	33,407	$3.931M	0.4%	$87.70	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	18,171	$3.078M	0.3%	$195.98	—	RUSSELL 2000 ETF	464287655
XBI	SPDR SER TR	36,942	$2.744M	0.3%	$76.41	—	S&P BIOTECH	78464A870
AMZN	AMAZON COM INC	11,615	$1.234M	0.1%	$127.35	-1.7%	COM	023135106
AAPL	APPLE INC	5,530	$756K	0.1%	$154.71	-3.9%	COM	037833100
MSFT	MICROSOFT CORP	2,639	$678K	0.1%	$256.51	+2.7%	COM	594918104
MUB	ISHARES TR	5,960	$634K	0.1%	$112.03	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	270	$588K	0.1%	$139.56	-16.3%	CAP STK CL A	02079K305
IEMG	ISHARES INC	10,953	$537K	0.1%	$59.96	—	CORE MSCI EMKT	46434G103
MLPA	GLOBAL X FDS	13,706	$505K	0.1%	$27.78	—	GLBL X MLP ETF	37954Y343
—	23ANDME HOLDING CO	181,313	$450K	0.1%	$6.66	—	CLASS A COM	90138Q108
GOOG	ALPHABET INC	170	$372K	0.0%	$143.45	-18.2%	CAP STK CL C	02079K107
IWF	ISHARES TR	1,632	$357K	0.0%	$197.02	—	RUS 1000 GRW ETF	464287614
ITM	VANECK ETF TRUST	7,735	$353K	0.0%	$48.42	—	INTRMDT MUNI ETF	92189H201
AMT	AMERICAN TOWER CORP NEW	1,364	$349K	0.0%	$239.48	-7.2%	COM	03027X100
SNOW	SNOWFLAKE INC	2,023	$281K	0.0%	$314.85	-49.7%	CL A	833445109
VWO	VANGUARD INTL EQUITY INDEX F	6,016	$251K	0.0%	$50.07	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	721	$227K	0.0%	$337.80	-0.1%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	1,265	$225K	0.0%	$144.98	+10.3%	COM	478160104
MQ	MARQETA INC	27,374	$222K	0.0%	$22.37	-56.1%	CLASS A COM	57142B104
IWD	ISHARES TR	1,398	$203K	0.0%	$151.65	—	RUS 1000 VAL ETF	464287598
—	CHIMERA INVT CORP	22,087	$195K	0.0%	$15.05	—	COM NEW	16934Q208
OSCR	OSCAR HEALTH INC	32,429	$138K	0.0%	$16.96	-62.5%	CL A	687793109
HLTHQ	CUE HEALTH INC	40,962	$131K	0.0%	$6.44	—	COM	229790100
SAN	BANCO SANTANDER S.A.	21,038	$59,000	0.0%	$3.28	—	ADR	05964H105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,268	$54,000	0.0%	$3.27	-18.7%	COM CL A	30049H102
RLX	RLX TECHNOLOGY INC	16,483	$35,000	0.0%	$3.88	—	SPONSORED ADS	74969N103
—	LIVEONE INC	37,503	$32,000	0.0%	$0.85	—	COM	53814X102