Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	281,226	$73.09M	42.8%	$221.29	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	127,239	$12.46M	7.3%	$103.38	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	139,809	$8.431M	4.9%	$54.42	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	159,584	$8.006M	4.7%	$41.49	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SER TR	108,791	$5.45M	3.2%	$41.75	—	PRTFLO S&P500 VL	78464A508
BSV	VANGUARD BD INDEX FDS	67,198	$5.152M	3.0%	$76.96	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	67,684	$5.103M	3.0%	$76.21	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	6,856	$3.586M	2.1%	$319.51	—	TR UNIT	78462F103
AVB	AVALONBAY CMNTYS INC	19,205	$3.564M	2.1%	$163.79	+2.6%	COM	053484101
CPT	CAMDEN PPTY TR	35,697	$3.513M	2.1%	$87.76	+2.3%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	26,162	$3.442M	2.0%	$119.88	+0.7%	COM	59522J103
MBB	ISHARES TR	32,530	$3.006M	1.8%	$93.83	—	MBS ETF	464288588
IUSB	ISHARES TR	60,691	$2.767M	1.6%	$45.30	—	CORE TOTAL USD	46434V613
SPHY	SPDR SER TR	113,434	$2.661M	1.6%	$23.40	—	PORTFLI HIGH YLD	78468R606
VTEB	VANGUARD MUN BD FDS	51,998	$2.631M	1.5%	$51.05	—	TAX EXEMPT BD	922907746
LQD	ISHARES TR	19,683	$2.144M	1.3%	$114.50	—	IBOXX INV CP ETF	464287242
IAU	ISHARES GOLD TR	42,548	$1.787M	1.0%	$34.81	—	ISHARES NEW	464285204
BAC	BANK AMERICA CORP	43,811	$1.661M	1.0%	$29.95	+9.5%	COM	060505104
—	DECIPHERA PHARMACEUTICALS IN	96,299	$1.515M	0.9%	$39.35	—	COM	24344T101
VOO	VANGUARD INDEX FDS	3,104	$1.492M	0.9%	$376.08	—	S&P 500 ETF SHS	922908363
VTWO	VANGUARD SCOTTSDALE FDS	16,891	$1.437M	0.8%	$92.38	—	VNG RUS2000IDX	92206C664
NVDA	NVIDIA CORPORATION	1,422	$1.285M	0.8%	$14.65	+394.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,874	$1.209M	0.7%	$194.92	+101.8%	CL B NEW	084670702
VTES	VANGUARD WELLINGTON FD	11,984	$1.207M	0.7%	$101.41	—	SHORT TRM TAX EX	921935870
PEP	PEPSICO INC	6,156	$1.077M	0.6%	$115.85	+35.7%	COM	713448108
BK	BANK NEW YORK MELLON CORP	18,436	$1.062M	0.6%	$42.71	+23.3%	COM	064058100
VWO	VANGUARD INTL EQUITY INDEX F	25,217	$1.053M	0.6%	$41.50	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	4,752	$990K	0.6%	$151.01	—	TECHNOLOGY	81369Y803
SPYG	SPDR SER TR	13,074	$956K	0.6%	$66.21	—	PRTFLO S&P500 GW	78464A409
HDV	ISHARES TR	8,383	$924K	0.5%	$110.21	—	CORE HIGH DV ETF	46429B663
ISTB	ISHARES TR	19,416	$921K	0.5%	$47.39	—	CORE 1 5 YR USD	46432F859
DFIV	DIMENSIONAL ETF TRUST	22,653	$832K	0.5%	$36.75	—	INTERNATNAL VAL	25434V807
SCHD	SCHWAB STRATEGIC TR	10,133	$817K	0.5%	$80.63	—	US DIVIDEND EQ	808524797
VGK	VANGUARD INTL EQUITY INDEX F	11,173	$752K	0.4%	$62.28	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	1,322	$587K	0.3%	$320.93	—	UNIT SER 1	46090E103
EMB	ISHARES TR	4,859	$436K	0.3%	$101.18	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	1,017	$428K	0.3%	$249.46	+60.1%	COM	594918104
IEMG	ISHARES INC	7,660	$395K	0.2%	$55.55	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,081	$357K	0.2%	$145.49	+23.9%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	2,982	$348K	0.2%	$115.46	—	FTSE SMCAP ETF	922042718
MUNI	PIMCO ETF TR	6,638	$348K	0.2%	$52.84	—	INTER MUN BD ACT	72201R866
SCHE	SCHWAB STRATEGIC TR	12,698	$321K	0.2%	$26.02	—	EMRG MKTEQ ETF	808524706
IJJ	ISHARES TR	2,596	$307K	0.2%	$109.65	—	S&P MC 400VL ETF	464287705
GD	GENERAL DYNAMICS CORP	1,006	$284K	0.2%	$210.86	+22.4%	COM	369550108
GOOGL	ALPHABET INC	1,560	$235K	0.1%	$95.22	+49.1%	CAP STK CL A	02079K305
HEDJ	WISDOMTREE TR	4,400	$213K	0.1%	$60.85	—	EUROPE HEDGED EQ	97717X701
EWJ	ISHARES INC	2,964	$211K	0.1%	$71.35	—	MSCI JPN ETF NEW	46434G822
LLY	ELI LILLY & CO	271	$211K	0.1%	$702.49	0.0%	COM	532457108
BA	BOEING CO	1,067	$206K	0.1%	$163.57	+25.6%	COM	097023105