Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	222,965	$45.98M	34.8%	$206.22	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	451,168	$19.38M	14.7%	$42.96	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SER TR	101,904	$8.004M	6.1%	$78.54	—	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	184,875	$7.639M	5.8%	$41.32	—	FTSE EMR MKT ETF	922042858
SPTI	SPDR SER TR	202,584	$6.074M	4.6%	$29.98	—	PORTFLI INTRMDIT	78464A672
VCSH	VANGUARD SCOTTSDALE FDS	74,977	$5.798M	4.4%	$77.33	—	SHRT TRM CORP BD	92206C409
REET	ISHARES TR	134,286	$3.516M	2.7%	$26.18	—	GLOBAL REIT ETF	46434V647
SUB	ISHARES TR	32,830	$3.459M	2.6%	$105.36	—	SHRT NAT MUN ETF	464288158
VCIT	VANGUARD SCOTTSDALE FDS	41,482	$3.423M	2.6%	$82.52	—	INT-TERM CORP	92206C870
MUB	ISHARES TR	29,903	$3.247M	2.5%	$108.58	—	NATIONAL MUN ETF	464288414
SCHC	SCHWAB STRATEGIC TR	94,895	$3.172M	2.4%	$33.43	—	INTL SCEQT ETF	808524888
SCHB	SCHWAB STRATEGIC TR	53,545	$2.587M	2.0%	$48.31	—	US BRD MKT ETF	808524102
SPYV	SPDR SER TR	49,759	$1.939M	1.5%	$38.97	—	PRTFLO S&P500 VL	78464A508
DFAC	DIMENSIONAL ETF TRUST	64,963	$1.651M	1.2%	$25.41	—	US CORE EQUITY 2	25434V708
SCHF	SCHWAB STRATEGIC TR	48,961	$1.617M	1.2%	$33.03	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	2,882	$1.195M	0.9%	$414.64	—	CORE S&P500 ETF	464287200
SPTM	SPDR SER TR	22,041	$1.119M	0.8%	$50.77	—	PORTFOLI S&P1500	78464A805
ESGU	ISHARES TR	11,592	$1.065M	0.8%	$91.87	—	ESG AWR MSCI USA	46435G425
SPSM	SPDR SER TR	23,830	$946K	0.7%	$39.70	—	PORTFOLIO S&P600	78468R853
SPDW	SPDR INDEX SHS FDS	29,262	$890K	0.7%	$30.41	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	1,641	$676K	0.5%	$411.94	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	20,147	$673K	0.5%	$33.40	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	3,508	$572K	0.4%	$148.64	0.0%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	3,564	$547K	0.4%	$153.48	—	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	11,587	$516K	0.4%	$44.53	—	US EQUITY ETF	25434V401
GWX	SPDR INDEX SHS FDS	13,066	$403K	0.3%	$30.84	—	S&P INTL SMLCP	78463X871
IJR	ISHARES TR	3,714	$378K	0.3%	$101.78	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	8,062	$365K	0.3%	$42.82	0.0%	COM	17275R102
AVEM	AMERICAN CENTY ETF TR	6,936	$360K	0.3%	$51.90	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	4,489	$340K	0.3%	$75.74	—	US SML CP VALU	025072877
—	ACTIVISION BLIZZARD INC	3,861	$309K	0.2%	$80.03	—	COM	00507V109
BSV	VANGUARD BD INDEX FDS	3,971	$308K	0.2%	$77.56	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	3,004	$290K	0.2%	$79.58	0.0%	COM	30231G102
CMDY	ISHARES U S ETF TR	4,835	$287K	0.2%	$59.36	—	BLOOMBERG ROLL	46431W598
RWO	SPDR INDEX SHS FDS	5,754	$274K	0.2%	$47.62	—	DJ GLB RL ES ETF	78463X749
IGSB	ISHARES TR	5,319	$273K	0.2%	$51.33	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	953	$268K	0.2%	$263.43	0.0%	COM	594918104
EFG	ISHARES TR	3,043	$265K	0.2%	$87.09	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	5,420	$260K	0.2%	$47.97	—	CORE TOTAL USD	46434V613
SCHX	SCHWAB STRATEGIC TR	5,284	$257K	0.2%	$48.64	—	US LRG CAP ETF	808524201
DFNM	DIMENSIONAL ETF TRUST	4,983	$243K	0.2%	$48.77	—	NATL MUN BD ETF	25434V849
IXN	ISHARES TR	4,715	$241K	0.2%	$51.11	—	GLOBAL TECH ETF	464287291
DFIV	DIMENSIONAL ETF TRUST	8,112	$240K	0.2%	$29.59	—	INTERNATNAL VAL	25434V807
EFV	ISHARES TR	5,095	$226K	0.2%	$44.36	—	EAFE VALUE ETF	464288877
FLOT	ISHARES TR	4,463	$224K	0.2%	$50.19	—	FLTG RATE NT ETF	46429B655
IYE	ISHARES TR	5,231	$222K	0.2%	$42.44	—	U.S. ENERGY ETF	464287796
USRT	ISHARES TR	3,781	$222K	0.2%	$58.71	—	CRE U S REIT ETF	464288521
VLUE	ISHARES TR	2,197	$209K	0.2%	$95.13	—	MSCI USA VALUE	46432F388