Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	68,650	$17.12M	14.4%	$214.89	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	98,741	$13.64M	11.4%	$140.02	—	VALUE ETF	922908744
IUSV	ISHARES TR	154,817	$11.42M	9.6%	$71.06	—	CORE S&P US VLU	464287663
SPYV	SPDR SER TR	251,775	$10.25M	8.6%	$39.12	—	PRTFLO S&P500 VL	78464A508
ITOT	ISHARES TR	91,604	$8.295M	7.0%	$84.80	—	CORE S&P TTL STK	464287150
IUSG	ISHARES TR	89,779	$7.97M	6.7%	$82.11	—	CORE S&P US GWT	464287671
VNQ	VANGUARD INDEX FDS	62,383	$5.18M	4.3%	$82.48	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	30,638	$4.108M	3.4%	$135.24	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	18,483	$3.772M	3.2%	$191.19	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	10,965	$2.679M	2.2%	$221.56	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	26,282	$2.393M	2.0%	$83.60	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	17,428	$2.388M	2.0%	$138.67	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	9,815	$2.07M	1.7%	$203.80	—	MID CAP ETF	922908629
IWO	ISHARES TR	7,304	$1.657M	1.4%	$214.52	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	9,585	$1.522M	1.3%	$158.79	—	SM CP VAL ETF	922908611
SCHA	SCHWAB STRATEGIC TR	35,732	$1.498M	1.3%	$40.51	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	30,397	$1.47M	1.2%	$45.39	—	US LRG CAP ETF	808524201
MDYV	SPDR SER TR	21,280	$1.406M	1.2%	$64.72	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SER TR	17,640	$1.344M	1.1%	$74.22	—	S&P 600 SMCP VAL	78464A300
VEA	VANGUARD TAX-MANAGED FDS	28,901	$1.305M	1.1%	$41.97	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	40,118	$1.289M	1.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	7,638	$1.26M	1.1%	$140.70	+3.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,066	$1.255M	1.1%	$296.98	+3.8%	CL B NEW	084670702
IEFA	ISHARES TR	18,102	$1.21M	1.0%	$61.64	—	CORE MSCI EAFE	46432F842
VOT	VANGUARD INDEX FDS	5,648	$1.101M	0.9%	$179.77	—	MCAP GR IDXVIP	922908538
IJT	ISHARES TR	8,926	$981K	0.8%	$108.07	—	S&P SML 600 GWT	464287887
SPTM	SPDR SER TR	19,448	$981K	0.8%	$47.32	—	PORTFOLI S&P1500	78464A805
IVV	ISHARES TR	1,602	$659K	0.6%	$384.31	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,538	$629K	0.5%	$382.34	—	TR UNIT	78462F103
SPSB	SPDR SER TR	20,965	$621K	0.5%	$29.38	—	PORTFOLIO SHORT	78464A474
SPMD	SPDR SER TR	12,875	$566K	0.5%	$42.50	—	PORTFOLIO S&P400	78464A847
SCHF	SCHWAB STRATEGIC TR	15,852	$552K	0.5%	$32.21	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	13,602	$550K	0.5%	$38.98	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SER TR	9,264	$513K	0.4%	$50.89	—	PRTFLO S&P500 GW	78464A409
IWR	ISHARES TR	7,035	$492K	0.4%	$67.54	—	RUS MID CAP ETF	464287499
SPEM	SPDR INDEX SHS FDS	13,978	$477K	0.4%	$32.96	—	PORTFOLIO EMG MK	78463X509
SLYG	SPDR SER TR	6,225	$459K	0.4%	$72.24	—	S&P 600 SMCP GRW	78464A201
IEMG	ISHARES INC	8,867	$433K	0.4%	$46.70	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,487	$429K	0.4%	$236.53	+5.5%	COM	594918104
IYR	ISHARES TR	4,930	$419K	0.4%	$84.18	—	U.S. REAL ES ETF	464287739
IJH	ISHARES TR	1,624	$406K	0.3%	$242.41	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	1,937	$390K	0.3%	$190.10	-0.4%	COM	907818108
AMZN	AMAZON COM INC	3,618	$374K	0.3%	$98.64	-2.1%	COM	023135106
SPYM	SPDR SER TR	7,201	$347K	0.3%	$44.98	—	PORTFOLIO S&P500	78464A854
IJK	ISHARES TR	4,461	$319K	0.3%	$68.65	—	S&P MC 400GR ETF	464287606
IWS	ISHARES TR	2,908	$309K	0.3%	$105.33	—	RUS MDCP VAL ETF	464287473
MLPA	GLOBAL X FDS	6,643	$276K	0.2%	$41.29	—	GLBL X MLP ETF	37954Y343
VCSH	VANGUARD SCOTTSDALE FDS	3,452	$263K	0.2%	$75.19	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	1,201	$249K	0.2%	$174.45	0.0%	COM	88160R101