Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	769,786	$39.06M	17.9%	$50.48	—	TRS FLT RT BD	46434V860
SPTM	SPDR SER TR	635,106	$33.34M	15.3%	$54.66	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	953,846	$29.58M	13.6%	$33.88	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	632,175	$15.39M	7.0%	$27.59	—	PORTFOLIO AGRGTE	78464A649
MUB	ISHARES TR	123,777	$12.69M	5.8%	$108.42	—	NATIONAL MUN ETF	464288414
SPTS	SPDR SER TR	305,639	$8.778M	4.0%	$28.81	—	PORTFOLIO SH TSR	78468R101
VTI	VANGUARD INDEX FDS	40,326	$8.566M	3.9%	$192.28	—	TOTAL STK MKT	922908769
EMB	ISHARES TR	100,422	$8.287M	3.8%	$94.97	—	JPMORGAN USD EMG	464288281
SPIP	SPDR SER TR	325,611	$8.088M	3.7%	$28.42	—	PORTFLI TIPS ETF	78464A656
IEI	ISHARES TR	67,099	$7.593M	3.5%	$115.79	—	3 7 YR TREAS BD	464288661
SPEM	SPDR INDEX SHS FDS	221,401	$7.432M	3.4%	$37.70	—	PORTFOLIO EMG MK	78463X509
CMF	ISHARES TR	93,864	$5.148M	2.4%	$56.83	—	CALIF MUN BD ETF	464288356
VEA	VANGUARD TAX-MANAGED FDS	94,602	$4.136M	1.9%	$42.27	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	49,018	$3.378M	1.5%	$66.29	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	21,383	$3.246M	1.5%	$151.82	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	18,893	$3.235M	1.5%	$154.24	+17.6%	COM	037833100
MTUM	ISHARES TR	23,066	$3.222M	1.5%	$139.70	—	MSCI USA MMENTM	46432F396
COST	COSTCO WHSL CORP NEW	3,683	$2.081M	1.0%	$491.90	+8.2%	COM	22160K105
IBTE	ISHARES TR	83,082	$1.981M	0.9%	$23.80	—	IBONDS 24 TRM TS	46436E874
SHV	ISHARES TR	12,149	$1.342M	0.6%	$110.00	—	SHORT TREAS BD	464288679
SPIB	SPDR SER TR	37,893	$1.192M	0.5%	$35.24	—	PORTFOLIO INTRMD	78464A375
VWO	VANGUARD INTL EQUITY INDEX F	19,581	$768K	0.4%	$39.28	—	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORPORATION	2,682	$733K	0.3%	$219.76	+27.4%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,885	$660K	0.3%	$297.93	+19.1%	CL B NEW	084670702
TGT	TARGET CORP	5,877	$650K	0.3%	$140.92	-17.4%	COM	87612E106
AMZN	AMAZON COM INC	4,723	$600K	0.3%	$116.36	+15.2%	COM	023135106
VUSB	VANGUARD BD INDEX FDS	10,743	$528K	0.2%	$49.05	—	VANGUARD ULTRA	92203C303
VGT	VANGUARD WORLD FDS	1,204	$500K	0.2%	$371.25	—	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	9,134	$455K	0.2%	$78.81	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	4,826	$454K	0.2%	$105.06	—	CORE US AGGBD ET	464287226
SCHP	SCHWAB STRATEGIC TR	8,908	$450K	0.2%	$57.56	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	1,322	$417K	0.2%	$270.93	+19.8%	COM	594918104
SUB	ISHARES TR	3,930	$404K	0.2%	$103.52	—	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	8,948	$396K	0.2%	$52.84	—	US AGGREGATE B	808524839
BSV	VANGUARD BD INDEX FDS	5,089	$383K	0.2%	$75.53	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	862	$368K	0.2%	$455.48	—	TR UNIT	78462F103
IOT	SAMSARA INC	14,551	$367K	0.2%	$22.17	+19.7%	COM CL A	79589L106
OKE	ONEOK INC NEW	5,245	$333K	0.2%	$50.26	+15.3%	COM	682680103
VOO	VANGUARD INDEX FDS	670	$263K	0.1%	$357.16	—	S&P 500 ETF SHS	922908363
WOR	WORTHINGTON INDS INC	3,994	$247K	0.1%	$30.96	+41.9%	COM	981811102
GLD	SPDR GOLD TR	1,345	$231K	0.1%	$177.92	—	GOLD SHS	78463V107
IGM	ISHARES TR	598	$228K	0.1%	$334.56	—	EXPND TEC SC ETF	464287549
BND	VANGUARD BD INDEX FDS	3,252	$227K	0.1%	$73.83	—	TOTAL BND MRKT	921937835
POOL	POOL CORP	598	$213K	0.1%	$340.50	+3.4%	COM	73278L105
SOXX	ISHARES TR	449	$213K	0.1%	$507.26	—	ISHARES SEMICDTR	464287523
—	ISHARES TR	8,483	$211K	0.1%	$24.72	—	IBONDS 23 TRM TS	46436E882
VIG	VANGUARD SPECIALIZED FUNDS	1,302	$202K	0.1%	$155.66	—	DIV APP ETF	921908844