Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	156,885	$52.6M	21.4%	$253.05	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	545,724	$40.14M	16.3%	$58.69	—	ALLWRLD EX US	922042775
SLYV	SPDR SERIES TRUST	196,346	$17.86M	7.3%	$83.72	—	STATE STREET SPD	78464A300
VNQ	VANGUARD INDEX FDS	199,732	$17.67M	7.2%	$88.87	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	195,481	$14.48M	5.9%	$73.24	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	239,134	$12.86M	5.2%	$44.18	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	159,862	$12.06M	4.9%	$59.99	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	387,626	$10.17M	4.1%	$30.76	—	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	225,893	$10.03M	4.1%	$36.08	—	PORTFOLIO DEVLPD	78463X889
VBR	VANGUARD INDEX FDS	43,943	$9.307M	3.8%	$186.39	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	71,896	$7.701M	3.1%	$107.57	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	113,553	$5.315M	2.2%	$36.32	—	PORTFOLIO EMG MK	78463X509
VTEB	VANGUARD MUN BD FDS	84,504	$4.25M	1.7%	$50.06	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	15,129	$4.113M	1.7%	$193.59	+38.6%	COM	037833100
SPYG	SPDR SERIES TRUST	28,560	$3.047M	1.2%	$67.49	—	STATE STREET SPD	78464A409
SCHF	SCHWAB STRATEGIC TR	112,402	$2.702M	1.1%	$26.12	—	INTL EQTY ETF	808524805
SPYV	SPDR SERIES TRUST	42,549	$2.417M	1.0%	$47.01	—	STATE STREET SPD	78464A508
VBIL	VANGUARD INSTL INDEX FD	26,283	$1.983M	0.8%	$75.44	—	0-3 MO TREAS BIL	922040845
SCHH	SCHWAB STRATEGIC TR	92,238	$1.927M	0.8%	$20.88	—	US REIT ETF	808524847
SPTM	SPDR SERIES TRUST	20,055	$1.655M	0.7%	$58.78	—	STATE STREET SPD	78464A805
MSFT	MICROSOFT CORP	2,376	$1.149M	0.5%	$353.30	+41.7%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	16,938	$1.058M	0.4%	$48.11	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	3,302	$998K	0.4%	$242.19	—	SML CP GRW ETF	922908595
VTWV	VANGUARD SCOTTSDALE FDS	6,008	$961K	0.4%	$139.09	—	VNG RUS2000VAL	92206C649
SPAB	SPDR SERIES TRUST	36,277	$934K	0.4%	$25.61	—	STATE STREET SPD	78464A649
AVGO	BROADCOM INC	1,842	$638K	0.3%	$157.43	+126.8%	COM	11135F101
GOOG	ALPHABET INC	1,940	$609K	0.2%	$142.28	+101.2%	CAP STK CL C	02079K107
USRT	ISHARES TR	10,181	$580K	0.2%	$56.00	—	CRE U S REIT ETF	464288521
QQQ	INVESCO QQQ TR	931	$572K	0.2%	$480.22	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	678	$425K	0.2%	$475.79	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	1,159	$373K	0.2%	$191.29	+61.8%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	12,355	$352K	0.1%	$35.38	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	1,499	$329K	0.1%	$184.88	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	462	$315K	0.1%	$569.31	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,361	$314K	0.1%	$153.46	+49.1%	COM	023135106
VTV	VANGUARD INDEX FDS	1,643	$314K	0.1%	$164.11	—	VALUE ETF	922908744
AJG	GALLAGHER ARTHUR J & CO	1,155	$299K	0.1%	$237.42	+11.3%	COM	363576109
IEMG	ISHARES INC	4,308	$290K	0.1%	$60.23	—	CORE MSCI EMKT	46434G103
SLYG	SPDR SERIES TRUST	2,989	$282K	0.1%	$86.97	—	STATE STREET SPD	78464A201
CAT	CATERPILLAR INC	484	$278K	0.1%	$425.39	+30.6%	COM	149123101
ITOT	ISHARES TR	1,785	$265K	0.1%	$136.35	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	5,214	$258K	0.1%	$48.95	—	STRM INFPROIDX	922020805
DGRO	ISHARES TR	3,411	$237K	0.1%	$62.83	—	CORE DIV GRWTH	46434V621
ARES	ARES MANAGEMENT CORPORATION	1,445	$234K	0.1%	$139.75	+10.9%	CL A COM STK	03990B101
XOM	EXXON MOBIL CORP	1,800	$217K	0.1%	$109.70	+5.3%	COM	30231G102
V	VISA INC	617	$216K	0.1%	$336.53	+1.1%	COM CL A	92826C839
ABBV	ABBVIE INC	930	$213K	0.1%	$201.95	+12.7%	COM	00287Y109
DES	WISDOMTREE TR	6,346	$212K	0.1%	$31.15	—	US SMALLCAP DIVD	97717W604
SDY	SPDR SERIES TRUST	1,480	$206K	0.1%	$135.68	—	STATE STREET SPD	78464A763
IVW	ISHARES TR	1,670	$206K	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
NOBL	PROSHARES TR	1,923	$200K	0.1%	$104.07	—	S&P 500 DV ARIST	74348A467