Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,540	$21.84M	15.1%	$408.56	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	36,003	$15.99M	11.0%	$293.80	—	UNIT SER 1	46090E103
IVW	ISHARES TR	113,426	$9.578M	6.6%	$96.27	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	83,786	$9.26M	6.4%	$79.52	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	39,750	$7.426M	5.1%	$123.04	—	S&P 500 VAL ETF	464287408
IMCB	ISHARES TR	87,120	$6.345M	4.4%	$66.01	—	MRGSTR MD CP ETF	464288208
DGRO	ISHARES TR	102,927	$5.976M	4.1%	$47.64	—	CORE DIV GRWTH	46434V621
SPYV	SPDR SER TR	117,319	$5.878M	4.1%	$35.73	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	93,309	$5.668M	3.9%	$89.90	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	10,035	$5.249M	3.6%	$222.29	—	TR UNIT	78462F103
IJK	ISHARES TR	38,762	$3.537M	2.4%	$88.34	—	S&P MC 400GR ETF	464287606
VUG	VANGUARD INDEX FDS	9,596	$3.303M	2.3%	$250.91	—	GROWTH ETF	922908736
SPIB	SPDR SER TR	84,868	$2.774M	1.9%	$35.22	—	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	15,552	$2.533M	1.7%	$131.72	—	VALUE ETF	922908744
SHY	ISHARES TR	28,776	$2.353M	1.6%	$81.77	—	1 3 YR TREAS BD	464287457
IJT	ISHARES TR	17,694	$2.313M	1.6%	$122.52	—	S&P SML 600 GWT	464287887
IWM	ISHARES TR	9,558	$2.01M	1.4%	$198.39	—	RUSSELL 2000 ETF	464287655
IJJ	ISHARES TR	15,665	$1.853M	1.3%	$100.70	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	16,651	$1.711M	1.2%	$93.15	—	SP SMCP600VL ETF	464287879
FLJP	FRANKLIN TEMPLETON ETF TR	50,967	$1.582M	1.1%	$26.82	—	FTSE JAPAN ETF	35473P744
VGK	VANGUARD INTL EQUITY INDEX F	23,483	$1.581M	1.1%	$60.93	—	FTSE EUROPE ETF	922042874
SPYM	SPDR SER TR	25,626	$1.577M	1.1%	$51.45	—	PORTFOLIO S&P500	78464A854
BSV	VANGUARD BD INDEX FDS	18,080	$1.386M	1.0%	$77.47	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	5,106	$1.327M	0.9%	$190.59	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	2,175	$1.21M	0.8%	$334.16	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	4,043	$1.165M	0.8%	$141.64	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	3,356	$1.131M	0.8%	$87.46	—	RUS 1000 GRW ETF	464287614
IEI	ISHARES TR	9,719	$1.126M	0.8%	$127.46	—	3 7 YR TREAS BD	464288661
IWD	ISHARES TR	6,191	$1.109M	0.8%	$112.90	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	10,660	$1.044M	0.7%	$106.79	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	13,208	$996K	0.7%	$76.82	—	INTERMED TERM	921937819
VV	VANGUARD INDEX FDS	4,126	$989K	0.7%	$73.36	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	11,442	$962K	0.7%	$52.86	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	18,730	$940K	0.6%	$42.52	—	VAN FTSE DEV MKT	921943858
GOVT	ISHARES TR	38,998	$888K	0.6%	$25.75	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	9,558	$883K	0.6%	$104.27	—	MBS ETF	464288588
DIA	SPDR DOW JONES INDL AVERAGE	2,204	$877K	0.6%	$172.60	—	UT SER 1	78467X109
IEF	ISHARES TR	8,267	$783K	0.5%	$103.45	—	7-10 YR TRSY BD	464287440
BND	VANGUARD BD INDEX FDS	10,447	$759K	0.5%	$69.82	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	3,471	$634K	0.4%	$150.69	—	DIV APP ETF	921908844
DIVO	AMPLIFY ETF TR	16,232	$631K	0.4%	$34.77	—	CWP ENHANCED DIV	032108409
VOO	VANGUARD INDEX FDS	1,197	$576K	0.4%	$343.96	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	10,918	$537K	0.4%	$53.67	—	TOTAL INT BD ETF	92203J407
VYMI	VANGUARD WHITEHALL FDS	7,801	$537K	0.4%	$68.80	—	INTL HIGH ETF	921946794
IWY	ISHARES TR	2,476	$483K	0.3%	$121.27	—	RUS TP200 GR ETF	464289438
AGZ	ISHARES TR	3,844	$415K	0.3%	$115.72	—	AGENCY BOND ETF	464288166
VGSH	VANGUARD SCOTTSDALE FDS	6,647	$386K	0.3%	$60.84	—	SHORT TERM TREAS	92206C102
IWS	ISHARES TR	2,370	$297K	0.2%	$57.88	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	7,015	$293K	0.2%	$42.70	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	3,662	$292K	0.2%	$61.93	—	MSCI EAFE ETF	464287465
SHV	ISHARES TR	2,622	$290K	0.2%	$109.93	—	SHORT TREAS BD	464288679
IWX	ISHARES TR	3,697	$282K	0.2%	$51.08	—	RUS TP200 VL ETF	464289420
SCHR	SCHWAB STRATEGIC TR	5,548	$272K	0.2%	$49.05	—	INT-TRM U.S TRES	808524854
VMBS	VANGUARD SCOTTSDALE FDS	5,635	$257K	0.2%	$45.89	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	3,423	$248K	0.2%	$75.78	—	LONG TERM BOND	921937793
HYG	ISHARES TR	2,746	$213K	0.1%	$86.04	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	1,212	$208K	0.1%	$180.25	0.0%	COM	037833100
VB	VANGUARD INDEX FDS	901	$206K	0.1%	$228.57	—	SMALL CP ETF	922908751