Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,785	$17.07M	11.9%	$390.42	—	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	174,077	$10.6M	7.4%	$69.59	—	NASDAQ COMPSIT	315912808
EFV	ISHARES TR	186,344	$9.39M	6.6%	$50.97	—	EAFE VALUE ETF	464288877
DGRO	ISHARES TR	150,296	$8.353M	5.8%	$48.59	—	CORE DIV GRWTH	46434V621
MINT	PIMCO ETF TR	80,844	$8.211M	5.7%	$101.57	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	18,099	$7.902M	5.5%	$346.93	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	77,696	$6.829M	4.8%	$71.49	—	ESG US STK ETF	921910733
EFG	ISHARES TR	61,404	$6.772M	4.7%	$101.05	—	EAFE GRWTH ETF	464288885
VLUE	ISHARES TR	57,590	$6.304M	4.4%	$87.68	—	MSCI USA VALUE	46432F388
IJR	ISHARES TR	54,623	$6.255M	4.4%	$106.83	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	39,713	$5.885M	4.1%	$147.49	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	57,678	$4.934M	3.4%	$85.64	—	1 3 YR TREAS BD	464287457
ESGE	ISHARES INC	105,542	$4.195M	2.9%	$42.06	—	ESG AWR MSCI EM	46434G863
IYE	ISHARES TR	128,528	$3.869M	2.7%	$26.74	—	U.S. ENERGY ETF	464287796
ESGU	ISHARES TR	31,069	$3.352M	2.3%	$86.26	—	ESG AWR MSCI USA	46435G425
IXN	ISHARES TR	45,645	$2.939M	2.1%	$94.32	—	GLOBAL TECH ETF	464287291
IXG	ISHARES TR	36,619	$2.932M	2.0%	$76.35	—	GLOBAL FINLS ETF	464287333
LQD	ISHARES TR	19,814	$2.626M	1.8%	$133.59	—	IBOXX INV CP ETF	464287242
VIOO	VANGUARD ADMIRAL FDS INC	12,033	$2.528M	1.8%	$174.41	—	SMLLCP 600 IDX	921932828
IVOO	VANGUARD ADMIRAL FDS INC	9,039	$1.731M	1.2%	$157.05	—	MIDCP 400 IDX	921932885
VEA	VANGUARD TAX-MANAGED INTL FD	30,224	$1.543M	1.1%	$47.52	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	6,738	$1.499M	1.0%	$196.01	—	RUSSELL 2000 ETF	464287655
COMT	ISHARES U S ETF TR	48,314	$1.492M	1.0%	$33.59	—	GSCI CMDTY STGY	46431W853
IHI	ISHARES TR	19,163	$1.262M	0.9%	$105.09	—	U.S. MED DVC ETF	464288810
VTI	VANGUARD INDEX FDS	5,071	$1.224M	0.9%	$194.65	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	22,395	$1.221M	0.9%	$54.52	—	CORE INTL AGGR	46435G672
USMV	ISHARES TR	13,933	$1.127M	0.8%	$72.94	—	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	4,093	$1.082M	0.8%	$211.94	—	RUS 1000 ETF	464287622
BAR	GRANITESHARES GOLD TR	51,077	$927K	0.6%	$18.89	—	SHS BEN INT	38748G101
PFF	ISHARES TR	23,156	$913K	0.6%	$38.52	—	PFD AND INCM SEC	464288687
BOND	PIMCO ETF TR	5,860	$641K	0.4%	$113.06	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	13,491	$639K	0.4%	$49.28	—	SPDR TR TACTIC	78467V848
FIXD	FIRST TR EXCHNG TRADED FD VI	11,360	$605K	0.4%	$54.76	—	TCW OPPORTUNIS	33740F805
IJH	ISHARES TR	2,038	$577K	0.4%	$229.83	—	CORE S&P MCP ETF	464287507
VONG	VANGUARD SCOTTSDALE FDS	7,028	$552K	0.4%	$114.32	—	VNG RUS1000GRW	92206C680
OEF	ISHARES TR	2,316	$507K	0.4%	$171.69	—	S&P 100 ETF	464287101
JPIB	J P MORGAN EXCHANGE-TRADED F	9,935	$503K	0.4%	$51.86	—	INTL BD OPP ETF	46641Q852
HYG	ISHARES TR	5,608	$488K	0.3%	$87.83	—	IBOXX HI YD ETF	464288513
IUSB	ISHARES TR	8,690	$460K	0.3%	$52.75	—	CORE TOTAL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	8,341	$413K	0.3%	$50.09	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	9,361	$388K	0.3%	$42.16	—	PORTFOLIO EMG MK	78463X509
QUAL	ISHARES TR	2,604	$379K	0.3%	$116.27	—	MSCI USA QLT FCT	46432F339
GOVT	ISHARES TR	14,157	$378K	0.3%	$27.02	—	US TREAS BD ETF	46429B267
ITOT	ISHARES TR	3,034	$325K	0.2%	$86.36	—	CORE S&P TTL STK	464287150
IYW	ISHARES TR	2,820	$324K	0.2%	$85.13	—	U.S. TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	1,570	$273K	0.2%	$130.14	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	761	$256K	0.2%	$313.41	0.0%	COM	594918104
XT	ISHARES TR	3,560	$235K	0.2%	$57.35	—	EXPONENTIAL TECH	46434V381
TIP	ISHARES TR	1,691	$218K	0.2%	$127.87	—	TIPS BD ETF	464287176
VONV	VANGUARD SCOTTSDALE FDS	2,740	$202K	0.1%	$73.72	—	VNG RUS1000VAL	92206C714