Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	151,631	$49.76M	21.3%	$250.20	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	519,349	$37.07M	15.8%	$57.93	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	183,663	$16.79M	7.2%	$88.90	—	REAL ESTATE ETF	922908553
SLYV	SPDR SERIES TRUST	187,488	$16.62M	7.1%	$83.38	—	S&P 600 SMCP VAL	78464A300
BND	VANGUARD BD INDEX FDS	190,282	$14.15M	6.1%	$73.21	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	224,759	$12.18M	5.2%	$43.57	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	159,063	$11.68M	5.0%	$59.99	—	VG TL INTL STK F	921909768
SPDW	SPDR INDEX SHS FDS	227,242	$9.724M	4.2%	$36.08	—	PORTFOLIO DEVLPD	78463X889
SCHB	SCHWAB STRATEGIC TR	375,640	$9.658M	4.1%	$30.91	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	43,159	$9.008M	3.9%	$185.93	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	58,886	$6.271M	2.7%	$107.67	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	113,979	$5.335M	2.3%	$36.32	—	PORTFOLIO EMG MK	78463X509
VTEB	VANGUARD MUN BD FDS	92,850	$4.649M	2.0%	$50.06	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	16,146	$4.111M	1.8%	$193.59	+16.5%	COM	037833100
SPYG	SPDR SERIES TRUST	29,217	$3.054M	1.3%	$67.49	—	PRTFLO S&P500 GW	78464A409
SCHF	SCHWAB STRATEGIC TR	122,320	$2.848M	1.2%	$26.12	—	INTL EQTY ETF	808524805
SPYV	SPDR SERIES TRUST	44,072	$2.439M	1.0%	$47.01	—	PRTFLO S&P500 VL	78464A508
VBIL	VANGUARD INSTL INDEX FD	26,596	$2.011M	0.9%	$75.44	—	0-3 MO TREAS BIL	922040845
SPTM	SPDR SERIES TRUST	24,410	$1.969M	0.8%	$58.78	—	PORTFOLI S&P1500	78464A805
SCHH	SCHWAB STRATEGIC TR	72,232	$1.558M	0.7%	$20.88	—	US REIT ETF	808524847
MSFT	MICROSOFT CORP	2,366	$1.226M	0.5%	$353.30	+44.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	17,456	$1.046M	0.4%	$48.11	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	3,332	$992K	0.4%	$242.19	—	SML CP GRW ETF	922908595
SPAB	SPDR SERIES TRUST	36,701	$949K	0.4%	$25.61	—	PORTFOLIO AGRGTE	78464A649
VTWV	VANGUARD SCOTTSDALE FDS	5,977	$932K	0.4%	$139.09	—	VNG RUS2000VAL	92206C649
AVGO	BROADCOM INC	1,844	$608K	0.3%	$157.43	+94.2%	COM	11135F101
USRT	ISHARES TR	9,582	$563K	0.2%	$55.94	—	CRE U S REIT ETF	464288521
QQQ	INVESCO QQQ TR	912	$548K	0.2%	$477.43	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	1,935	$471K	0.2%	$142.28	+47.5%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	710	$435K	0.2%	$475.79	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	13,481	$376K	0.2%	$35.38	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	1,159	$366K	0.2%	$191.29	+54.7%	COM	46625H100
AJG	GALLAGHER ARTHUR J & CO	1,155	$358K	0.2%	$237.42	+26.4%	COM	363576109
VTV	VANGUARD INDEX FDS	1,643	$306K	0.1%	$164.11	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	1,405	$303K	0.1%	$182.55	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	447	$298K	0.1%	$565.52	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,353	$297K	0.1%	$153.46	+47.5%	COM	023135106
SLYG	SPDR SERIES TRUST	2,989	$282K	0.1%	$86.97	—	S&P 600 SMCP GRW	78464A201
IEMG	ISHARES INC	4,187	$276K	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	1,614	$235K	0.1%	$135.04	—	CORE S&P TTL STK	464287150
ARES	ARES MANAGEMENT CORPORATION	1,449	$232K	0.1%	$139.75	+27.6%	CL A COM STK	03990B101
CAT	CATERPILLAR INC	484	$231K	0.1%	$425.39	0.0%	COM	149123101
DGRO	ISHARES TR	3,340	$227K	0.1%	$62.69	—	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	930	$215K	0.1%	$201.95	0.0%	COM	00287Y109
DES	WISDOMTREE TR	6,346	$214K	0.1%	$31.15	—	US SMALLCAP DIVD	97717W604
V	VISA INC	617	$211K	0.1%	$336.53	+2.6%	COM CL A	92826C839
SDY	SPDR SERIES TRUST	1,480	$207K	0.1%	$135.68	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	1,800	$203K	0.1%	$109.70	0.0%	COM	30231G102
VTIP	VANGUARD MALVERN FDS	3,995	$202K	0.1%	$48.79	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	1,670	$202K	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309