Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,613	$13.41M	10.2%	$387.30	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	179,036	$12.8M	9.7%	$65.64	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	120,737	$11.68M	8.9%	$92.15	—	CORE S&P SCP ETF	464287804
MINT	PIMCO ETF TR	113,326	$11.25M	8.5%	$99.25	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	24,388	$9.172M	7.0%	$349.93	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	66,128	$8.204M	6.2%	$123.83	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	67,351	$6.309M	4.8%	$99.05	—	EAFE GRWTH ETF	464288885
DGRO	ISHARES TR	126,043	$6.301M	4.8%	$46.74	—	CORE DIV GRWTH	46434V621
ESGV	VANGUARD WORLD FD	85,006	$6.096M	4.6%	$71.14	—	ESG US STK ETF	921910733
EFV	ISHARES TR	94,453	$4.584M	3.5%	$50.70	—	EAFE VALUE ETF	464288877
ONEQ	FIDELITY COMWLTH TR	65,839	$3.157M	2.4%	$47.95	—	NASDAQ COMPSIT	315912808
ESGE	ISHARES INC	86,700	$2.729M	2.1%	$41.91	—	ESG AWR MSCI EM	46434G863
IYW	ISHARES TR	29,334	$2.723M	2.1%	$81.02	—	U.S. TECH ETF	464287721
VLUE	ISHARES TR	29,266	$2.71M	2.1%	$87.68	—	MSCI USA VALUE	46432F388
VIOO	VANGUARD ADMIRAL FDS INC	28,190	$2.503M	1.9%	$131.32	—	SMLLCP 600 IDX	921932828
HYG	ISHARES TR	28,336	$2.141M	1.6%	$72.71	—	IBOXX HI YD ETF	464288513
USMV	ISHARES TR	26,349	$1.917M	1.5%	$71.17	—	MSCI USA MIN VOL	46429B697
IXN	ISHARES TR	34,437	$1.872M	1.4%	$94.32	—	GLOBAL TECH ETF	464287291
IVOO	VANGUARD ADMIRAL FDS INC	19,282	$1.633M	1.2%	$121.16	—	MIDCP 400 IDX	921932885
EMB	ISHARES TR	17,985	$1.552M	1.2%	$82.41	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX-MANAGED FDS	33,259	$1.502M	1.1%	$46.42	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	29,360	$1.432M	1.1%	$48.79	—	CORE MSCI EMKT	46434G103
IFRA	ISHARES TR	36,685	$1.369M	1.0%	$34.32	—	US INFRASTRUC	46435U713
LQD	ISHARES TR	10,840	$1.188M	0.9%	$106.15	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	6,389	$1.14M	0.9%	$196.01	—	RUSSELL 2000 ETF	464287655
ESGU	ISHARES TR	11,436	$1.034M	0.8%	$86.02	—	ESG AWR MSCI USA	46435G425
IHI	ISHARES TR	18,032	$973K	0.7%	$101.51	—	U.S. MED DVC ETF	464288810
IYE	ISHARES TR	21,954	$961K	0.7%	$27.87	—	U.S. ENERGY ETF	464287796
VTI	VANGUARD INDEX FDS	4,625	$944K	0.7%	$194.65	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	4,174	$940K	0.7%	$212.39	—	RUS 1000 ETF	464287622
BOND	PIMCO ETF TR	9,206	$854K	0.6%	$105.70	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	20,677	$848K	0.6%	$46.33	—	SPDR TR TACTIC	78467V848
IUSB	ISHARES TR	15,925	$735K	0.6%	$49.91	—	CORE TOTAL USD	46434V613
FIXD	FIRST TR EXCHNG TRADED FD VI	15,365	$692K	0.5%	$51.68	—	TCW OPPORTUNIS	33740F805
BAR	GRANITESHARES GOLD TR	32,746	$639K	0.5%	$18.89	—	SHS BEN INT	38748G101
PFF	ISHARES TR	15,449	$482K	0.4%	$38.52	—	PFD AND INCM SEC	464288687
IJH	ISHARES TR	1,906	$477K	0.4%	$230.35	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	2,264	$424K	0.3%	$171.69	—	S&P 100 ETF	464287101
VONG	VANGUARD SCOTTSDALE FDS	6,339	$399K	0.3%	$114.32	—	VNG RUS1000GRW	92206C680
ITOT	ISHARES TR	4,077	$369K	0.3%	$85.23	—	CORE S&P TTL STK	464287150
SPEM	SPDR INDEX SHS FDS	9,117	$311K	0.2%	$41.65	—	PORTFOLIO EMG MK	78463X509
EEMV	ISHARES INC	5,507	$301K	0.2%	$54.86	—	MSCI EMERG MRKT	464286533
GOVT	ISHARES TR	12,539	$293K	0.2%	$23.38	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	2,747	$260K	0.2%	$94.74	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	724	$209K	0.2%	$249.46	0.0%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	4,981	$201K	0.2%	$50.09	—	FTSE EMR MKT ETF	922042858