Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	490,024	$30.28M	15.7%	$68.21	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	340,304	$23.51M	12.2%	$62.17	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	145,813	$18.67M	9.7%	$112.38	—	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	315,625	$17.07M	8.8%	$52.66	—	MORTG-BACK SEC	92206C771
IVW	ISHARES TR	229,897	$14.67M	7.6%	$88.78	—	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	97,543	$11.31M	5.9%	$111.95	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	143,006	$8.872M	4.6%	$52.66	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	34,565	$8.756M	4.5%	$144.96	—	GROWTH ETF	922908736
NEAR	ISHARES U S ETF TR	153,977	$7.725M	4.0%	$50.09	—	BLACKROCK ST MAT	46431W507
USMV	ISHARES TR	108,819	$7.386M	3.8%	$55.26	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	51,837	$6.166M	3.2%	$101.76	—	VALUE ETF	922908744
MTUM	ISHARES TR	33,682	$5.432M	2.8%	$106.96	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED INTL FD	97,589	$4.607M	2.4%	$35.36	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	15,910	$3.656M	1.9%	$183.71	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	38,503	$3.538M	1.8%	$74.09	—	CORE S&P SCP ETF	464287804
SCHP	SCHWAB STRATEGIC TR	32,403	$2.011M	1.0%	$55.61	—	US TIPS ETF	808524870
VWO	VANGUARD INTL EQUITY INDEX F	38,582	$1.933M	1.0%	$39.87	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	5,404	$1.117M	0.6%	$176.12	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	4,001	$1.07M	0.6%	$214.81	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	4,916	$1.042M	0.5%	$179.95	—	MCAP GR IDXVIP	922908538
IGSB	ISHARES TR	18,365	$1.013M	0.5%	$63.05	—	ISHS 1-5YR INVS	464288646
VPL	VANGUARD INTL EQUITY INDEX F	12,630	$1.005M	0.5%	$72.89	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	15,189	$914K	0.5%	$59.16	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	4,212	$819K	0.4%	$153.79	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	6,098	$725K	0.4%	$101.25	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	5,344	$686K	0.4%	$115.04	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	204	$664K	0.3%	$157.65	+1.2%	COM	023135106
VBR	VANGUARD INDEX FDS	4,534	$644K	0.3%	$110.52	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	6,922	$610K	0.3%	$88.12	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	19,888	$609K	0.3%	$27.84	—	EMRG MKTEQ ETF	808524706
LGLV	SPDR SER TR	5,072	$608K	0.3%	$108.24	—	SSGA US LRG ETF	78468R804
PCY	INVESCO EXCH TRADED FD TR II	20,468	$590K	0.3%	$23.92	—	EMRNG MKT SVRG	46138E784
IWM	ISHARES TR	2,466	$483K	0.3%	$149.75	—	RUSSELL 2000 ETF	464287655
IEUR	ISHARES TR	8,686	$445K	0.2%	$44.66	—	CORE MSCI EURO	46434V738
VCIT	VANGUARD SCOTTSDALE FDS	3,943	$383K	0.2%	$95.61	—	INT-TERM CORP	92206C870
SPMO	INVESCO EXCH TRADED FD TR II	7,179	$379K	0.2%	$49.85	—	S&P 500 MOMNTM	46138E339
IWR	ISHARES TR	5,377	$368K	0.2%	$57.26	—	RUS MID CAP ETF	464287499
IPAC	ISHARES TR	5,350	$344K	0.2%	$56.26	—	CORE MSCI PAC	46434V696
EEM	ISHARES TR	6,646	$343K	0.2%	$43.96	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FDS	3,975	$329K	0.2%	$82.88	—	SHORT TRM BOND	921937827
IWP	ISHARES TR	3,071	$315K	0.2%	$138.45	—	RUS MD CP GR ETF	464287481
SCHZ	SCHWAB STRATEGIC TR	5,045	$282K	0.1%	$56.00	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	1,404	$273K	0.1%	$170.23	—	TOTAL STK MKT	922908769
SUSC	ISHARES TR	9,487	$268K	0.1%	$28.25	—	ESG AWRE USD ETF	46435G193
SPY	SPDR S&P 500 ETF TR	650	$243K	0.1%	$333.85	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	2,585	$230K	0.1%	$88.97	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	2,500	$227K	0.1%	$80.40	—	US LRG CAP ETF	808524201
EFG	ISHARES TR	2,257	$227K	0.1%	$89.50	—	EAFE GRWTH ETF	464288885
VGT	VANGUARD WORLD FDS	583	$206K	0.1%	$353.34	—	INF TECH ETF	92204A702
—	SWEDISH EXPT CR CORP	26,111	$129K	0.1%	$4.31	—	ROG TTL ETN 22	870297801