Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	469,582	$42.78M	21.8%	$115.81	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	681,610	$34.03M	17.3%	$54.53	—	TAX EXEMPT BD	922907746
SCHO	SCHWAB STRATEGIC TR	420,047	$20.66M	10.5%	$50.81	—	SHT TM US TRES	808524862
DFAC	DIMENSIONAL ETF TRUST	780,097	$18.18M	9.3%	$23.30	—	US CORE EQUITY 2	25434V708
SCHB	SCHWAB STRATEGIC TR	214,231	$9.467M	4.8%	$76.41	—	US BRD MKT ETF	808524102
AVDE	AMERICAN CENTY ETF TR	157,099	$8.006M	4.1%	$58.11	—	INTL EQT ETF	025072703
MUB	ISHARES TR	56,564	$6.016M	3.1%	$116.28	—	NATIONAL MUN ETF	464288414
DFAT	DIMENSIONAL ETF TRUST	131,679	$5.296M	2.7%	$40.22	—	US TARGETED VLU	25434V609
SCHP	SCHWAB STRATEGIC TR	89,000	$4.966M	2.5%	$62.89	—	US TIPS ETF	808524870
SCHR	SCHWAB STRATEGIC TR	93,014	$4.799M	2.4%	$54.59	—	INT-TRM U.S TRES	808524854
VTIP	VANGUARD MALVERN FDS	94,799	$4.751M	2.4%	$51.03	—	STRM INFPROIDX	922020805
SCHH	SCHWAB STRATEGIC TR	184,822	$3.898M	2.0%	$26.97	—	US REIT ETF	808524847
AVUV	AMERICAN CENTY ETF TR	52,645	$3.599M	1.8%	$79.53	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	50,615	$3.292M	1.7%	$78.61	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	55,065	$2.865M	1.5%	$58.94	—	AVANTIS EMGMKT	025072604
JBGS	JBG SMITH PPTYS	107,959	$2.552M	1.3%	$28.71	—	COM	46590V100
NOW	SERVICENOW INC	4,106	$1.952M	1.0%	$131.29	-27.4%	COM	81762P102
AVDV	AMERICAN CENTY ETF TR	36,624	$1.932M	1.0%	$63.84	—	INTL SMCP VLU	025072802
SCHF	SCHWAB STRATEGIC TR	58,032	$1.825M	0.9%	$37.42	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	52,706	$1.338M	0.7%	$29.06	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	6,736	$1.186M	0.6%	$226.01	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	10,272	$1.157M	0.6%	$147.83	-23.5%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	25,356	$989K	0.5%	$74.37	—	US SML CAP ETF	808524607
SCHC	SCHWAB STRATEGIC TR	27,255	$851K	0.4%	$40.43	—	INTL SCEQT ETF	808524888
SHY	ISHARES TR	9,366	$775K	0.4%	$85.46	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	2,700	$757K	0.4%	$397.85	—	UNIT SER 1	46090E103
TDTT	FLEXSHARES TR	27,552	$684K	0.3%	$26.31	—	IBOXX 3R TARGT	33939L506
SPY	SPDR S&P 500 ETF TR	1,699	$641K	0.3%	$474.94	—	TR UNIT	78462F103
LOW	LOWES COS INC	3,566	$623K	0.3%	$219.81	-18.3%	COM	548661107
DHS	WISDOMTREE TR	6,062	$499K	0.3%	$82.54	—	US HIGH DIVIDEND	97717W208
IWF	ISHARES TR	2,227	$487K	0.2%	$273.91	—	RUS 1000 GRW ETF	464287614
STIP	ISHARES TR	4,497	$456K	0.2%	$105.88	—	0-5 YR TIPS ETF	46429B747
CVX	CHEVRON CORP NEW	2,944	$426K	0.2%	$122.75	+16.3%	COM	166764100
IVV	ISHARES TR	1,075	$408K	0.2%	$476.99	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	2,698	$388K	0.2%	$135.62	+1.2%	COM	742718109
AAPL	APPLE INC	2,580	$353K	0.2%	$156.55	-5.1%	COM	037833100
DTD	WISDOMTREE TR	5,805	$336K	0.2%	$64.74	—	US TOTAL DIVIDND	97717W109
VO	VANGUARD INDEX FDS	1,624	$320K	0.2%	$250.35	—	MID CAP ETF	922908629
EFA	ISHARES TR	4,937	$309K	0.2%	$78.68	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	1,724	$297K	0.2%	$221.02	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	1,976	$279K	0.1%	$112.10	+4.8%	COM	459200101
DFAS	DIMENSIONAL ETF TRUST	5,770	$277K	0.1%	$48.00	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	773	$268K	0.1%	$436.57	—	S&P 500 ETF SHS	922908363
DTH	WISDOMTREE TR	7,690	$266K	0.1%	$38.71	—	ITL HIGH DIV FD	97717W802
IWR	ISHARES TR	3,871	$250K	0.1%	$83.01	—	RUS MID CAP ETF	464287499
PLD	PROLOGIS INC.	2,100	$247K	0.1%	$131.96	-6.5%	COM	74340W103
DFIC	DIMENSIONAL ETF TRUST	11,270	$243K	0.1%	$21.52	—	INTL CORE EQUITY	25434V799
R	RYDER SYS INC	3,027	$215K	0.1%	$83.86	-12.5%	COM	783549108
LLY	LILLY ELI & CO	648	$210K	0.1%	$290.91	0.0%	COM	532457108