Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	134,565	$38.1M	22.7%	$245.72	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	384,066	$24.2M	14.4%	$57.06	—	ALLWRLD EX US	922042775
SLYV	SPDR SER TR	164,853	$14.31M	8.5%	$83.35	—	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	121,773	$11.86M	7.1%	$88.36	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	148,293	$11.14M	6.6%	$73.22	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	165,858	$7.936M	4.7%	$42.17	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	115,923	$7.505M	4.5%	$58.48	—	VG TL INTL STK F	921909768
SPDW	SPDR INDEX SHS FDS	161,220	$6.055M	3.6%	$35.12	—	PORTFOLIO DEVLPD	78463X889
MUB	ISHARES TR	53,987	$5.865M	3.5%	$108.24	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	26,164	$5.253M	3.1%	$180.60	—	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	76,073	$5.06M	3.0%	$61.25	—	US BRD MKT ETF	808524102
SPEM	SPDR INDEX SHS FDS	100,369	$4.143M	2.5%	$35.47	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	12,897	$3.005M	1.8%	$182.59	+21.6%	COM	037833100
SPYV	SPDR SER TR	49,439	$2.613M	1.6%	$46.66	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	30,810	$2.555M	1.5%	$65.32	—	PRTFLO S&P500 GW	78464A409
VTEB	VANGUARD MUN BD FDS	44,921	$2.296M	1.4%	$51.05	—	TAX EXEMPT BD	922907746
VBK	VANGUARD INDEX FDS	8,096	$2.165M	1.3%	$242.07	—	SML CP GRW ETF	922908595
SPTM	SPDR SER TR	25,750	$1.804M	1.1%	$58.78	—	PORTFOLI S&P1500	78464A805
SCHF	SCHWAB STRATEGIC TR	43,108	$1.773M	1.1%	$38.08	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	18,582	$981K	0.6%	$48.11	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,251	$969K	0.6%	$350.36	+20.8%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	41,588	$964K	0.6%	$20.62	—	US REIT ETF	808524847
VTIP	VANGUARD MALVERN FDS	16,565	$817K	0.5%	$48.79	—	STRM INFPROIDX	922020805
SPAB	SPDR SER TR	20,022	$523K	0.3%	$25.63	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	862	$421K	0.3%	$479.11	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	781	$412K	0.2%	$454.29	—	S&P 500 ETF SHS	922908363
SLYG	SPDR SER TR	4,095	$381K	0.2%	$86.97	—	S&P 600 SMCP GRW	78464A201
AMZN	AMAZON COM INC	1,890	$352K	0.2%	$151.00	+20.8%	COM	023135106
USRT	ISHARES TR	5,359	$330K	0.2%	$54.28	—	CRE U S REIT ETF	464288521
AJG	GALLAGHER ARTHUR J & CO	1,153	$324K	0.2%	$236.41	+17.9%	COM	363576109
GOOG	ALPHABET INC	1,921	$321K	0.2%	$142.28	+18.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,800	$311K	0.2%	$155.97	+1.3%	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	5,796	$298K	0.2%	$48.47	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	1,405	$278K	0.2%	$182.55	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	1,234	$260K	0.2%	$191.29	+7.1%	COM	46625H100
VTV	VANGUARD INDEX FDS	1,483	$259K	0.2%	$161.32	—	VALUE ETF	922908744
ABBV	ABBVIE INC	1,218	$241K	0.1%	$157.12	+13.7%	COM	00287Y109
HD	HOME DEPOT INC	586	$237K	0.1%	$327.56	+7.7%	COM	437076102
ARES	ARES MANAGEMENT CORPORATION	1,449	$226K	0.1%	$139.75	0.0%	CL A COM STK	03990B101
DES	WISDOMTREE TR	6,505	$224K	0.1%	$31.15	—	US SMALLCAP DIVD	97717W604
ITOT	ISHARES TR	1,709	$215K	0.1%	$125.64	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	1,821	$213K	0.1%	$110.09	-0.1%	COM	30231G102
SDY	SPDR SER TR	1,480	$210K	0.1%	$142.04	—	S&P DIVID ETF	78464A763
DGRO	ISHARES TR	3,340	$209K	0.1%	$62.69	—	CORE DIV GRWTH	46434V621
NOBL	PROSHARES TR	1,923	$205K	0.1%	$106.76	—	S&P 500 DV ARIST	74348A467