Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	96,204	$8.841M	7.8%	$78.47	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	135,826	$8.668M	7.7%	$97.51	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	21,422	$8.042M	7.1%	$305.96	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	22,959	$7.891M	7.0%	$333.18	—	S&P 500 ETF SHS	922908363
IMCB	ISHARES TR	30,230	$7.079M	6.3%	$234.17	—	MRGSTR MD CP ETF	464288208
QQQ	INVESCO QQQ TR	18,468	$5.794M	5.1%	$189.39	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	123,380	$4.243M	3.7%	$34.39	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	10,964	$4.099M	3.6%	$189.03	—	TR UNIT	78462F103
IVE	ISHARES TR	27,721	$3.549M	3.1%	$103.12	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	15,031	$3.455M	3.1%	$183.60	—	CORE S&P MCP ETF	464287507
ITB	ISHARES TR	60,352	$3.368M	3.0%	$56.64	—	US HOME CONS ETF	464288752
AGG	ISHARES TR	28,149	$3.327M	2.9%	$106.79	—	CORE US AGGBD ET	464287226
XLB	SELECT SECTOR SPDR TR	44,988	$3.257M	2.9%	$72.40	—	SBI MATERIALS	81369Y100
PEJ	INVESCO EXCHANGE TRADED FD T	65,713	$2.63M	2.3%	$40.02	—	DYNMC LEISURE	46137V720
XRT	SPDR SER TR	35,500	$2.283M	2.0%	$64.31	—	S&P RETAIL ETF	78464A714
GSLC	GOLDMAN SACHS ETF TR	28,071	$2.125M	1.9%	$75.70	—	ACTIVEBETA US LG	381430503
IJK	ISHARES TR	29,119	$2.103M	1.9%	$93.71	—	S&P MC 400GR ETF	464287606
SPIB	SPDR SER TR	54,820	$2.038M	1.8%	$35.29	—	PORTFOLIO INTRMD	78464A375
ARKK	ARK ETF TR	14,861	$1.85M	1.6%	$124.49	—	INNOVATION ETF	00214Q104
SHY	ISHARES TR	20,910	$1.806M	1.6%	$84.30	—	1 3 YR TREAS BD	464287457
VONG	VANGUARD SCOTTSDALE FDS	7,181	$1.78M	1.6%	$247.88	—	VNG RUS1000GRW	92206C680
IJT	ISHARES TR	14,674	$1.675M	1.5%	$121.79	—	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	8,215	$1.599M	1.4%	$159.19	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	16,493	$1.341M	1.2%	$91.11	—	SP SMCP600VL ETF	464287879
IWF	ISHARES TR	5,466	$1.318M	1.2%	$87.46	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	5,177	$1.311M	1.2%	$180.46	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	26,880	$1.269M	1.1%	$42.20	—	FTSE DEV MKT ETF	921943858
IEI	ISHARES TR	8,533	$1.135M	1.0%	$127.51	—	3 7 YR TREAS BD	464288661
IJJ	ISHARES TR	12,215	$1.054M	0.9%	$97.34	—	S&P MC 400VL ETF	464287705
IWR	ISHARES TR	14,589	$1M	0.9%	$52.86	—	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	8,323	$990K	0.9%	$103.74	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	5,621	$988K	0.9%	$73.36	—	LARGE CAP ETF	922908637
DIA	SPDR DOW JONES INDL AVERAGE	3,151	$964K	0.9%	$170.36	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,040	$857K	0.8%	$223.22	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	4,043	$856K	0.8%	$141.64	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	5,900	$807K	0.7%	$101.12	—	RUS 1000 VAL ETF	464287598
BNDX	VANGUARD CHARLOTTE FDS	11,793	$690K	0.6%	$56.78	—	INTL BD IDX ETF	92203J407
IWM	ISHARES TR	3,165	$621K	0.5%	$153.45	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	7,225	$599K	0.5%	$80.99	—	SHORT TRM BOND	921937827
IWY	ISHARES TR	3,789	$504K	0.4%	$121.27	—	RUS TP200 GR ETF	464289438
IEF	ISHARES TR	4,059	$487K	0.4%	$115.39	—	BARCLAYS 7 10 YR	464287440
VWO	VANGUARD INTL EQUITY INDEX F	9,423	$472K	0.4%	$43.06	—	FTSE EMR MKT ETF	922042858
GOVT	ISHARES TR	15,377	$419K	0.4%	$27.62	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	3,774	$416K	0.4%	$110.27	—	MBS ETF	464288588
AGZ	ISHARES TR	3,355	$401K	0.4%	$115.80	—	AGENCY BOND ETF	464288166
SHV	ISHARES TR	3,259	$360K	0.3%	$110.65	—	SHORT TREAS BD	464288679
BLV	VANGUARD BD INDEX FDS	3,221	$353K	0.3%	$103.09	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	6,508	$352K	0.3%	$53.26	—	MORTG-BACK SEC	92206C771
VGSH	VANGUARD SCOTTSDALE FDS	5,489	$338K	0.3%	$62.36	—	SHORT TERM TREAS	92206C102
EFA	ISHARES TR	4,625	$337K	0.3%	$58.45	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	1,673	$326K	0.3%	$159.45	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	3,505	$325K	0.3%	$88.00	—	INTERMED TERM	921937819
IWX	ISHARES TR	5,597	$324K	0.3%	$51.08	—	RUS TP200 VL ETF	464289420
IWS	ISHARES TR	3,021	$293K	0.3%	$57.88	—	RUS MDCP VAL ETF	464287473
HYG	ISHARES TR	2,369	$207K	0.2%	$87.00	—	IBOXX HI YD ETF	464288513