Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	169,193	$54.28M	21.3%	$257.98	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	565,858	$42.5M	16.7%	$59.27	—	ALLWRLD EX US	922042775
SLYV	SPDR SERIES TRUST	202,964	$19.2M	7.5%	$84.08	—	STATE STREET SPD	78464A300
VNQ	VANGUARD INDEX FDS	208,089	$18.46M	7.2%	$88.86	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	204,589	$15.07M	5.9%	$73.26	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	249,186	$13.47M	5.3%	$44.58	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	162,625	$12.54M	4.9%	$60.28	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	435,387	$10.93M	4.3%	$30.14	—	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	230,898	$10.54M	4.1%	$36.29	—	STATE STREET SPD	78463X889
VBR	VANGUARD INDEX FDS	44,821	$9.737M	3.8%	$187.00	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	77,162	$8.191M	3.2%	$107.47	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	117,502	$5.512M	2.2%	$36.67	—	STATE STREET SPD	78463X509
VTEB	VANGUARD MUN BD FDS	84,455	$4.213M	1.7%	$50.06	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	15,182	$3.853M	1.5%	$193.59	+35.8%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	112,810	$2.792M	1.1%	$26.12	—	INTL EQTY ETF	808524805
SPYG	SPDR SERIES TRUST	28,427	$2.783M	1.1%	$67.49	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	42,304	$2.394M	0.9%	$47.01	—	STATE STREET SPD	78464A508
SCHH	SCHWAB STRATEGIC TR	96,662	$2.077M	0.8%	$20.91	—	US REIT ETF	808524847
VBIL	VANGUARD INSTL INDEX FD	26,283	$1.988M	0.8%	$75.44	—	0-3 MO TREAS BIL	922040845
SPTM	SPDR SERIES TRUST	19,786	$1.564M	0.6%	$58.78	—	STATE STREET SPD	78464A805
VEA	VANGUARD TAX-MANAGED FDS	16,360	$1.048M	0.4%	$48.11	—	VAN FTSE DEV MKT	921943858
VTWV	VANGUARD SCOTTSDALE FDS	5,992	$1.002M	0.4%	$139.09	—	VNG RUS2000VAL	92206C649
VBK	VANGUARD INDEX FDS	3,283	$992K	0.4%	$242.19	—	SML CP GRW ETF	922908595
SPAB	SPDR SERIES TRUST	38,669	$991K	0.4%	$25.61	—	STATE STREET SPD	78464A649
MSFT	MICROSOFT CORP	2,265	$838K	0.3%	$353.30	+23.0%	COM	594918104
USRT	ISHARES TR	10,309	$610K	0.2%	$56.04	—	CRE U S REIT ETF	464288521
AVGO	BROADCOM INC	1,842	$570K	0.2%	$157.43	+112.3%	COM	11135F101
GOOG	ALPHABET INC	1,941	$557K	0.2%	$142.28	+127.5%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	920	$531K	0.2%	$480.22	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	861	$514K	0.2%	$501.67	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	12,315	$358K	0.1%	$35.38	—	US SML CAP ETF	808524607
CAT	CATERPILLAR INC	485	$343K	0.1%	$425.39	+60.9%	COM	149123101
JPM	JPMORGAN CHASE & CO	1,126	$331K	0.1%	$191.29	+62.8%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	1,499	$322K	0.1%	$184.88	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,643	$322K	0.1%	$164.11	—	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	482	$314K	0.1%	$572.68	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	1,801	$306K	0.1%	$109.70	+26.5%	COM	30231G102
IEMG	ISHARES INC	4,308	$300K	0.1%	$60.23	—	CORE MSCI EMKT	46434G103
SLYG	SPDR SERIES TRUST	2,990	$289K	0.1%	$86.97	—	STATE STREET SPD	78464A201
AMZN	AMAZON COM INC	1,362	$284K	0.1%	$153.46	+47.8%	COM	023135106
VTIP	VANGUARD MALVERN FDS	5,637	$282K	0.1%	$49.02	—	STRM INFPROIDX	922020805
SPYM	SPDR SERIES TRUST	3,419	$262K	0.1%	$76.54	—	STATE STREET SPD	78464A854
AJG	GALLAGHER ARTHUR J & CO	1,155	$250K	0.1%	$237.42	+1.3%	COM	363576109
ITOT	ISHARES TR	1,738	$248K	0.1%	$136.35	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	3,411	$239K	0.1%	$62.83	—	CORE DIV GRWTH	46434V621
DES	WISDOMTREE TR	6,347	$228K	0.1%	$31.15	—	US SMALLCAP DIVD	97717W604
SDY	SPDR SERIES TRUST	1,480	$216K	0.1%	$135.68	—	STATE STREET SPD	78464A763
NOBL	PROSHARES TR	1,923	$204K	0.1%	$104.07	—	S&P 500 DV ARIST	74348A467
ABBV	ABBVIE INC	930	$202K	0.1%	$201.95	+10.2%	COM	00287Y109