Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	529,160	$23.13M	16.1%	$42.35	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	84,208	$22.93M	16.0%	$218.12	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	145,291	$20.04M	14.0%	$140.03	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	228,217	$10.92M	7.6%	$47.59	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	125,039	$9.399M	6.6%	$75.28	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	210,465	$8.252M	5.8%	$39.07	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	25,452	$4.812M	3.4%	$183.68	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	66,470	$4.806M	3.4%	$74.22	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	109,490	$4.793M	3.3%	$45.42	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	67,690	$4.539M	3.2%	$72.06	—	LONG TERM BOND	921937793
DFAC	DIMENSIONAL ETF TRUST	133,286	$3.492M	2.4%	$26.25	—	US CORE EQUITY 2	25434V708
IEI	ISHARES TR	20,636	$2.336M	1.6%	$114.89	—	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	12,826	$2.267M	1.6%	$174.36	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	4,865	$2.081M	1.5%	$413.56	—	TR UNIT	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	92,074	$1.933M	1.3%	$21.04	—	SR LN ETF	46138G508
VIGI	VANGUARD WHITEHALL FDS	20,852	$1.487M	1.0%	$69.63	—	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	28,599	$1.483M	1.0%	$50.14	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	4,647	$1.237M	0.9%	$214.24	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	10,588	$1.098M	0.8%	$106.44	—	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	3,342	$1.055M	0.7%	$250.46	+29.6%	COM	594918104
PWV	INVESCO EXCHANGE TRADED FD T	20,865	$979K	0.7%	$47.06	—	LARGE CAP VALUE	46137V738
AAPL	APPLE INC	4,987	$854K	0.6%	$144.65	+25.3%	COM	037833100
PAUG	INNOVATOR ETFS TR	25,826	$802K	0.6%	$31.20	—	US EQTY PWR BF	45782C680
VNQ	VANGUARD INDEX FDS	10,181	$770K	0.5%	$82.48	—	REAL ESTATE ETF	922908553
DFSD	DIMENSIONAL ETF TRUST	16,051	$744K	0.5%	$46.38	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	16,892	$682K	0.5%	$40.37	—	CORE FIXED INCOM	25434V872
JAAA	JANUS DETROIT STR TR	12,547	$631K	0.4%	$49.85	—	HENDRSON AAA CL	47103U845
SBUX	STARBUCKS CORP	6,897	$629K	0.4%	$88.07	+5.0%	COM	855244109
LONZ	PIMCO ETF TR	10,532	$530K	0.4%	$50.30	—	SR LN ACTIVE ETF	72201R627
DFAS	DIMENSIONAL ETF TRUST	10,015	$526K	0.4%	$52.49	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	2,942	$374K	0.3%	$104.34	+28.4%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	827	$364K	0.3%	$495.16	-14.8%	COM	666807102
COLB	COLUMBIA BKG SYS INC	16,499	$335K	0.2%	$26.45	-32.0%	COM	197236102
VTI	VANGUARD INDEX FDS	1,562	$332K	0.2%	$191.60	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	1,373	$280K	0.2%	$190.19	+8.4%	COM	907818108
QQQ	INVESCO QQQ TR	750	$269K	0.2%	$358.27	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	2,807	$258K	0.2%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
QCOM	QUALCOMM INC	2,218	$246K	0.2%	$108.85	+1.1%	COM	747525103
VXUS	VANGUARD STAR FDS	4,600	$246K	0.2%	$51.47	—	VG TL INTL STK F	921909768
HYG	ISHARES TR	3,117	$230K	0.2%	$75.07	—	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FDS	3,259	$227K	0.2%	$72.29	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	1,494	$223K	0.2%	$133.70	+1.2%	COM	00287Y109
HD	HOME DEPOT INC	709	$214K	0.1%	$281.19	+7.7%	COM	437076102
AVGO	BROADCOM INC	247	$205K	0.1%	$68.73	+22.2%	COM	11135F101
V	VISA INC	883	$203K	0.1%	$224.44	+5.2%	COM CL A	92826C839