Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	27,085	$10.17M	9.4%	$375.37	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	83,713	$7.693M	7.1%	$91.90	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	115,290	$7.153M	6.6%	$62.04	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	69,044	$6.967M	6.4%	$100.91	—	EAFE GRWTH ETF	464288885
VOO	VANGUARD INDEX FDS	18,079	$6.213M	5.7%	$343.66	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	143,929	$6.042M	5.6%	$41.98	—	ESG AWR MSCI EM	46434G863
ONEQ	FIDELITY COMWLTH TR	11,530	$5.784M	5.4%	$501.65	—	NDQ CP IDX TRK	315912808
VLUE	ISHARES TR	59,977	$5.213M	4.8%	$86.92	—	MSCI USA VALUE	46432F388
IHI	ISHARES TR	14,346	$4.696M	4.3%	$327.34	—	U.S. MED DVC ETF	464288810
ESGV	VANGUARD WORLD FD	66,508	$4.667M	4.3%	$70.17	—	ESG US STK ETF	921910733
EFA	ISHARES TR	62,010	$4.524M	4.2%	$72.96	—	MSCI EAFE ETF	464287465
ESGU	ISHARES TR	45,747	$3.936M	3.6%	$86.04	—	ESG AWR MSCI USA	46435G425
IXN	ISHARES TR	9,626	$2.888M	2.7%	$300.02	—	GLOBAL TECH ETF	464287291
HYG	ISHARES TR	28,325	$2.473M	2.3%	$87.31	—	IBOXX HI YD ETF	464288513
DGRO	ISHARES TR	49,846	$2.234M	2.1%	$44.82	—	CORE DIV GRWTH	46434V621
LQD	ISHARES TR	15,275	$2.11M	2.0%	$138.13	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD	35,908	$1.695M	1.6%	$47.20	—	FTSE DEV MKT ETF	921943858
VIOO	VANGUARD ADMIRAL FDS INC	9,746	$1.635M	1.5%	$167.76	—	SMLLCP 600 IDX	921932828
IWM	ISHARES TR	8,122	$1.592M	1.5%	$196.01	—	RUSSELL 2000 ETF	464287655
IVOO	VANGUARD ADMIRAL FDS INC	9,953	$1.548M	1.4%	$155.53	—	MIDCP 400 IDX	921932885
BA	BOEING CO	7,204	$1.542M	1.4%	$192.22	0.0%	COM	097023105
USMV	ISHARES TR	19,015	$1.291M	1.2%	$67.89	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	5,872	$1.143M	1.1%	$194.65	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	26,400	$1.017M	0.9%	$38.52	—	PFD AND INCM SEC	464288687
BAR	GRANITESHARES GOLD TR	53,095	$1.003M	0.9%	$18.89	—	SHS BEN INT	38748G101
EMB	ISHARES TR	8,584	$995K	0.9%	$115.91	—	JPMORGAN USD EMG	464288281
TOTL	SSGA ACTIVE ETF TR	19,399	$956K	0.9%	$49.28	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	8,447	$955K	0.9%	$113.06	—	ACTIVE BD ETF	72201R775
IWB	ISHARES TR	4,440	$941K	0.9%	$211.94	—	RUS 1000 ETF	464287622
FIXD	FIRST TR EXCHNG TRADED FD VI	14,391	$788K	0.7%	$54.76	—	TCW OPPORTUNIS	33740F805
VONG	VANGUARD SCOTTSDALE FDS	2,923	$724K	0.7%	$247.69	—	VNG RUS1000GRW	92206C680
IAGG	ISHARES TR	11,980	$673K	0.6%	$56.18	—	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	12,997	$651K	0.6%	$50.09	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	9,108	$629K	0.6%	$69.06	—	CORE MSCI EAFE	46432F842
JPIB	J P MORGAN EXCHANGE-TRADED F	11,821	$613K	0.6%	$51.86	—	INTL BD OPP ETF	46641Q852
GOVT	ISHARES TR	20,632	$562K	0.5%	$27.24	—	US TREAS BD ETF	46429B267
IJH	ISHARES TR	2,380	$547K	0.5%	$229.83	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	3,842	$500K	0.5%	$130.14	—	TECHNOLOGY	81369Y803
OEF	ISHARES TR	2,522	$433K	0.4%	$171.69	—	S&P 100 ETF	464287101
QUAL	ISHARES TR	3,552	$413K	0.4%	$116.27	—	MSCI USA QLT FCT	46432F339
SPEM	SPDR INDEX SHS FDS	9,725	$410K	0.4%	$42.16	—	PORTFOLIO EMG MK	78463X509
IYW	ISHARES TR	4,487	$382K	0.4%	$85.13	—	U.S. TECH ETF	464287721
IGSB	ISHARES TR	6,020	$332K	0.3%	$55.15	—	ISHS 1-5YR INVS	464288646
MBB	ISHARES TR	2,810	$309K	0.3%	$109.96	—	MBS ETF	464288588
ITOT	ISHARES TR	3,196	$276K	0.3%	$86.36	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	1,238	$275K	0.3%	$206.04	0.0%	COM	594918104
VONV	VANGUARD SCOTTSDALE FDS	2,082	$249K	0.2%	$119.60	—	VNG RUS1000VAL	92206C714
XT	ISHARES TR	4,028	$231K	0.2%	$57.35	—	EXPONENTIAL TECH	46434V381