Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	119,577	$48.89M	15.0%	$349.99	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	98,696	$43.99M	13.5%	$362.91	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	543,024	$39.47M	12.1%	$81.82	—	TOTAL BND MRKT	921937835
USRT	ISHARES TR	720,129	$37.02M	11.3%	$49.48	—	CRE U S REIT ETF	464288521
VCIT	VANGUARD SCOTTSDALE FDS	335,021	$26.48M	8.1%	$79.80	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	91,931	$20.24M	6.2%	$214.68	—	MID CAP ETF	922908629
VCLT	VANGUARD SCOTTSDALE FDS	249,722	$19.6M	6.0%	$79.72	—	LG-TERM COR BD	92206C813
VXUS	VANGUARD STAR FDS	340,283	$19.08M	5.8%	$55.13	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	81,704	$16.25M	5.0%	$156.17	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	17,855	$7.915M	2.4%	$377.25	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	142,499	$6.152M	1.9%	$27.63	+34.5%	COM	90353T100
VEA	VANGUARD TAX-MANAGED FDS	119,456	$5.516M	1.7%	$40.91	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	52,448	$5.137M	1.6%	$104.91	—	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	167,511	$4.548M	1.4%	$25.48	—	US CORE EQUITY 2	25434V708
IJR	ISHARES TR	20,874	$2.08M	0.6%	$98.35	—	CORE S&P SCP ETF	464287804
GUNR	FLEXSHARES TR	49,142	$1.969M	0.6%	$34.55	—	MORNSTAR UPSTR	33939L407
NVDA	NVIDIA CORPORATION	3,180	$1.345M	0.4%	$33.17	0.0%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	8,542	$1.278M	0.4%	$149.64	—	S&P500 EQL WGT	46137V357
USHY	ISHARES TR	31,435	$1.11M	0.3%	$39.88	—	BROAD USD HIGH	46435U853
VTEB	VANGUARD MUN BD FDS	22,052	$1.107M	0.3%	$49.67	—	TAX EXEMPT BD	922907746
SPSM	SPDR SER TR	27,615	$1.073M	0.3%	$38.84	—	PORTFOLIO S&P600	78468R853
FLOT	ISHARES TR	19,556	$994K	0.3%	$50.32	—	FLTG RATE NT ETF	46429B655
EMXC	ISHARES INC	18,977	$986K	0.3%	$57.99	—	MSCI EMRG CHN	46434G764
NFRA	FLEXSHARES TR	18,157	$951K	0.3%	$54.36	—	STOXX GLOBR INF	33939L795
RPG	INVESCO EXCHANGE TRADED FD T	6,197	$945K	0.3%	$152.56	—	S&P500 PUR GWT	46137V266
IWD	ISHARES TR	5,897	$931K	0.3%	$156.61	—	RUS 1000 VAL ETF	464287598
DFAT	DIMENSIONAL ETF TRUST	19,679	$913K	0.3%	$44.50	—	US TARGETED VLU	25434V609
VCSH	VANGUARD SCOTTSDALE FDS	11,377	$861K	0.3%	$75.76	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	7,595	$811K	0.2%	$107.74	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	3,901	$757K	0.2%	$149.05	+15.4%	COM	037833100
TLTE	FLEXSHARES TR	15,495	$755K	0.2%	$58.21	—	MSTAR EMKT FAC	33939L308
IVW	ISHARES TR	8,151	$574K	0.2%	$75.59	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	7,793	$569K	0.2%	$71.05	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,603	$547K	0.2%	$303.63	+7.5%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	5,130	$544K	0.2%	$108.21	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	1,562	$532K	0.2%	$244.72	+25.5%	COM	594918104
EFA	ISHARES TR	7,085	$514K	0.2%	$64.33	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	2,143	$472K	0.1%	$191.00	—	TOTAL STK MKT	922908769
TDTT	FLEXSHARES TR	16,940	$399K	0.1%	$25.90	—	IBOXX 3R TARGT	33939L506
IWB	ISHARES TR	1,602	$391K	0.1%	$218.67	—	RUS 1000 ETF	464287622
TIP	ISHARES TR	3,356	$361K	0.1%	$110.20	—	TIPS BD ETF	464287176
IJS	ISHARES TR	3,478	$331K	0.1%	$18.65	—	SP SMCP600VL ETF	464287879
ACWI	ISHARES TR	3,118	$299K	0.1%	$85.03	—	MSCI ACWI ETF	464288257
TFC	TRUIST FINL CORP	9,735	$295K	0.1%	$40.31	-33.2%	COM	89832Q109
ODC	OIL DRI CORP AMER	5,000	$295K	0.1%	$18.49	+19.7%	COM	677864100
JNJ	JOHNSON & JOHNSON	1,772	$293K	0.1%	$148.89	0.0%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	7,309	$261K	0.1%	$32.21	—	INTL EQTY ETF	808524805
SHV	ISHARES TR	2,348	$259K	0.1%	$110.45	—	SHORT TREAS BD	464288679
DKS	DICKS SPORTING GOODS INC	1,861	$246K	0.1%	$41.47	+208.9%	COM	253393102
GOOG	ALPHABET INC	1,730	$209K	0.1%	$114.89	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,576	$205K	0.1%	$114.20	0.0%	COM	023135106