Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	644,521	$36.35M	13.8%	$52.02	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	622,383	$23M	8.7%	$30.49	—	INTL EQTY ETF	808524805
ISTB	ISHARES TR	478,105	$22.74M	8.6%	$50.15	—	CORE 1 5 YR USD	46432F859
IGSB	ISHARES TR	342,464	$17.56M	6.6%	$53.15	—	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	343,937	$16.66M	6.3%	$50.46	—	SHT TM US TRES	808524862
BND	VANGUARD BD INDEX FDS	205,523	$15.12M	5.7%	$71.75	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	140,762	$10.72M	4.1%	$41.70	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	135,601	$10.21M	3.9%	$49.99	—	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	440,260	$9.118M	3.4%	$28.41	—	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	161,629	$7.635M	2.9%	$50.66	—	US SML CAP ETF	808524607
RSP	INVESCO EXCHANGE TRADED FD T	45,436	$7.17M	2.7%	$139.55	—	S&P500 EQL WGT	46137V357
SCHG	SCHWAB STRATEGIC TR	77,474	$6.427M	2.4%	$66.23	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	89,214	$6.254M	2.4%	$51.34	—	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	152,058	$6.25M	2.4%	$40.01	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	176,795	$6.168M	2.3%	$28.65	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	218,024	$5.405M	2.0%	$23.92	—	EMRG MKTEQ ETF	808524706
CWI	SPDR INDEX SHS FDS	190,475	$5.15M	1.9%	$29.33	—	MSCI ACWI EXUS	78463X848
BSV	VANGUARD BD INDEX FDS	51,793	$3.989M	1.5%	$76.11	—	SHORT TRM BOND	921937827
IGIB	ISHARES TR	45,774	$2.38M	0.9%	$80.70	—	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	4,945	$2.362M	0.9%	$230.82	—	CORE S&P500 ETF	464287200
MDYG	SPDR SER TR	29,752	$2.251M	0.9%	$72.41	—	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	11,956	$2.204M	0.8%	$123.84	+47.6%	COM	037833100
MDYV	SPDR SER TR	28,708	$2.107M	0.8%	$64.71	—	S&P 400 MDCP VAL	78464A839
IMCG	ISHARES TR	28,369	$1.828M	0.7%	$77.87	—	MRGSTR MD CP GRW	464288307
TIP	ISHARES TR	16,888	$1.815M	0.7%	$112.63	—	TIPS BD ETF	464287176
IMCV	ISHARES TR	21,085	$1.428M	0.5%	$75.94	—	MRGSTR MD CP VAL	464288406
IEFA	ISHARES TR	20,210	$1.422M	0.5%	$60.56	—	CORE MSCI EAFE	46432F842
SLYV	SPDR SER TR	15,770	$1.314M	0.5%	$73.11	—	S&P 600 SMCP VAL	78464A300
IGE	ISHARES TR	31,732	$1.292M	0.5%	$38.11	—	NORTH AMERN NAT	464287374
UNP	UNION PAC CORP	5,188	$1.274M	0.5%	$189.39	+10.5%	COM	907818108
SLYG	SPDR SER TR	14,820	$1.239M	0.5%	$86.37	—	S&P 600 SMCP GRW	78464A201
VTI	VANGUARD INDEX FDS	5,216	$1.237M	0.5%	$98.54	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	7,895	$1.2M	0.5%	$120.93	+15.9%	COM	023135106
IXUS	ISHARES TR	18,169	$1.129M	0.4%	$53.54	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	10,560	$1.056M	0.4%	$100.18	-2.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,873	$1.025M	0.4%	$183.37	+91.4%	CL B NEW	084670702
BIV	VANGUARD BD INDEX FDS	13,256	$1.012M	0.4%	$76.38	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	2,083	$990K	0.4%	$198.93	—	TR UNIT	78462F103
SHV	ISHARES TR	8,765	$965K	0.4%	$110.51	—	SHORT TREAS BD	464288679
GOOGL	ALPHABET INC	6,090	$851K	0.3%	$109.98	+21.2%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	7,166	$800K	0.3%	$73.05	—	HIGH DIV YLD	921946406
ICSH	ISHARES TR	15,200	$765K	0.3%	$50.35	—	BLACKROCK ULTRA	46434V878
IJH	ISHARES TR	2,530	$701K	0.3%	$160.34	—	CORE S&P MCP ETF	464287507
ISCG	ISHARES TR	15,592	$686K	0.3%	$61.70	—	MRGSTR SM CP GR	464288604
AOA	ISHARES TR	9,357	$646K	0.2%	$42.08	—	AGGRES ALLOC ETF	464289859
ISCV	ISHARES TR	10,536	$624K	0.2%	$74.02	—	MRNING SM CP ETF	464288703
IYR	ISHARES TR	6,627	$606K	0.2%	$78.48	—	U.S. REAL ES ETF	464287739
COST	COSTCO WHSL CORP NEW	907	$599K	0.2%	$471.71	+21.6%	COM	22160K105
REZ	ISHARES TR	7,594	$558K	0.2%	$51.58	—	RESIDENTIAL MULT	464288562
IJR	ISHARES TR	5,073	$549K	0.2%	$87.78	—	CORE S&P SCP ETF	464287804
STPZ	PIMCO ETF TR	10,168	$520K	0.2%	$52.62	—	1-5 US TIP IDX	72201R205
MSFT	MICROSOFT CORP	1,379	$519K	0.2%	$350.36	0.0%	COM	594918104
IEMG	ISHARES INC	10,004	$506K	0.2%	$48.63	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	6,687	$502K	0.2%	$71.99	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	8,655	$486K	0.2%	$44.26	—	ALLWRLD EX US	922042775
ACWI	ISHARES TR	4,750	$483K	0.2%	$54.00	—	MSCI ACWI ETF	464288257
VV	VANGUARD INDEX FDS	2,179	$475K	0.2%	$76.02	—	LARGE CAP ETF	922908637
ILCG	ISHARES TR	6,999	$475K	0.2%	$68.46	—	MORNINGSTAR GRWT	464287119
SHYG	ISHARES TR	10,798	$456K	0.2%	$41.05	—	0-5YR HI YL CP	46434V407
BNDX	VANGUARD CHARLOTTE FDS	8,150	$402K	0.2%	$47.83	—	TOTAL INT BD ETF	92203J407
SCZ	ISHARES TR	6,369	$394K	0.1%	$53.68	—	EAFE SML CP ETF	464288273
SCHZ	SCHWAB STRATEGIC TR	8,427	$393K	0.1%	$52.45	—	US AGGREGATE B	808524839
EEM	ISHARES TR	9,456	$380K	0.1%	$38.75	—	MSCI EMG MKT ETF	464287234
ILCV	ISHARES TR	5,138	$363K	0.1%	$68.94	—	MORNINGSTAR VALU	464288109
GLD	SPDR GOLD TR	1,775	$339K	0.1%	$144.45	—	GOLD SHS	78463V107
AGG	ISHARES TR	3,271	$325K	0.1%	$106.09	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	1,072	$318K	0.1%	$209.35	+23.6%	COM	580135101
V	VISA INC	1,200	$312K	0.1%	$175.53	+38.3%	COM CL A	92826C839
ICF	ISHARES TR	4,976	$292K	0.1%	$68.00	—	COHEN STEER REIT	464287564
IVE	ISHARES TR	1,569	$273K	0.1%	$143.91	—	S&P 500 VAL ETF	464287408
SPGI	S&P GLOBAL INC	595	$262K	0.1%	$343.70	+12.9%	COM	78409V104
DVY	ISHARES TR	2,235	$262K	0.1%	$84.20	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	1,760	$248K	0.1%	$114.89	+17.2%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	1,131	$241K	0.1%	$183.54	—	SMALL CP ETF	922908751
IXJ	ISHARES TR	2,510	$218K	0.1%	$84.88	—	GLOB HLTHCRE ETF	464287325