Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,556	$19.2M	14.6%	$390.42	—	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	235,886	$13.25M	10.1%	$69.59	—	NASDAQ COMPSIT	315912808
EFV	ISHARES TR	182,367	$9.273M	7.1%	$50.98	—	EAFE VALUE ETF	464288877
DGRO	ISHARES TR	166,359	$8.358M	6.4%	$48.59	—	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	17,895	$7.058M	5.4%	$345.91	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	83,982	$6.551M	5.0%	$75.98	—	MSCI EAFE ETF	464287465
EFG	ISHARES TR	61,269	$6.523M	5.0%	$101.05	—	EAFE GRWTH ETF	464288885
VLUE	ISHARES TR	60,411	$6.083M	4.6%	$87.68	—	MSCI USA VALUE	46432F388
ESGV	VANGUARD WORLD FD	75,298	$6.028M	4.6%	$70.97	—	ESG US STK ETF	921910733
ESGE	ISHARES INC	106,261	$4.403M	3.4%	$42.06	—	ESG AWR MSCI EM	46434G863
IYE	ISHARES TR	135,177	$3.82M	2.9%	$26.74	—	U.S. ENERGY ETF	464287796
ESGU	ISHARES TR	34,271	$3.374M	2.6%	$86.26	—	ESG AWR MSCI USA	46435G425
IXG	ISHARES TR	37,933	$2.976M	2.3%	$76.35	—	GLOBAL FINLS ETF	464287333
HYG	ISHARES TR	32,585	$2.851M	2.2%	$87.83	—	IBOXX HI YD ETF	464288513
IXN	ISHARES TR	46,510	$2.635M	2.0%	$94.32	—	GLOBAL TECH ETF	464287291
IJR	ISHARES TR	23,796	$2.598M	2.0%	$96.87	—	CORE S&P SCP ETF	464287804
VIOO	VANGUARD ADMIRAL FDS INC	11,358	$2.289M	1.7%	$172.29	—	SMLLCP 600 IDX	921932828
IVOO	VANGUARD ADMIRAL FDS INC	8,867	$1.579M	1.2%	$156.38	—	MIDCP 400 IDX	921932885
LQD	ISHARES TR	11,541	$1.535M	1.2%	$134.35	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	7,006	$1.533M	1.2%	$196.01	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED INTL FD	26,858	$1.356M	1.0%	$47.08	—	FTSE DEV MKT ETF	921943858
COMT	ISHARES U S ETF TR	37,718	$1.352M	1.0%	$34.35	—	GSCI CMDTY STGY	46431W853
IHI	ISHARES TR	18,733	$1.176M	0.9%	$105.99	—	U.S. MED DVC ETF	464288810
VTI	VANGUARD INDEX FDS	5,258	$1.168M	0.9%	$194.65	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	4,355	$1.053M	0.8%	$211.94	—	RUS 1000 ETF	464287622
TLT	ISHARES TR	7,066	$1.02M	0.8%	$144.29	—	20 YR TR BD ETF	464287432
BAR	GRANITESHARES GOLD TR	51,940	$906K	0.7%	$18.89	—	SHS BEN INT	38748G101
PFF	ISHARES TR	23,216	$901K	0.7%	$38.52	—	PFD AND INCM SEC	464288687
TOTL	SSGA ACTIVE ETF TR	16,926	$818K	0.6%	$49.28	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	7,272	$804K	0.6%	$113.06	—	ACTIVE BD ETF	72201R775
SHY	ISHARES TR	9,030	$778K	0.6%	$86.16	—	1 3 YR TREAS BD	464287457
FIXD	FIRST TR EXCHNG TRADED FD VI	12,059	$646K	0.5%	$54.76	—	TCW OPPORTUNIS	33740F805
IUSB	ISHARES TR	11,934	$635K	0.5%	$52.75	—	CORE TOTAL USD	46434V613
USMV	ISHARES TR	8,518	$626K	0.5%	$67.89	—	MSCI USA MIN VOL	46429B697
JPIB	J P MORGAN EXCHANGE-TRADED F	11,802	$606K	0.5%	$51.86	—	INTL BD OPP ETF	46641Q852
EMB	ISHARES TR	5,442	$599K	0.5%	$112.46	—	JPMORGAN USD EMG	464288281
GOVT	ISHARES TR	20,642	$548K	0.4%	$27.02	—	US TREAS BD ETF	46429B267
IJH	ISHARES TR	2,038	$536K	0.4%	$229.83	—	CORE S&P MCP ETF	464287507
VONG	VANGUARD SCOTTSDALE FDS	7,028	$495K	0.4%	$114.32	—	VNG RUS1000GRW	92206C680
OEF	ISHARES TR	2,476	$489K	0.4%	$171.69	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	8,298	$415K	0.3%	$50.09	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	9,527	$405K	0.3%	$42.16	—	PORTFOLIO EMG MK	78463X509
QUAL	ISHARES TR	2,601	$343K	0.3%	$116.27	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	3,313	$335K	0.3%	$85.13	—	U.S. TECH ETF	464287721
ITOT	ISHARES TR	3,196	$314K	0.2%	$86.36	—	CORE S&P TTL STK	464287150
XLK	SELECT SECTOR SPDR TR	1,940	$290K	0.2%	$130.14	—	TECHNOLOGY	81369Y803
TIP	ISHARES TR	2,268	$290K	0.2%	$127.87	—	TIPS BD ETF	464287176
XT	ISHARES TR	3,559	$223K	0.2%	$57.35	—	EXPONENTIAL TECH	46434V381