Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	918,044	$78.45M	19.7%	$81.19	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	231,478	$67.17M	16.9%	$165.67	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	566,890	$58.59M	14.7%	$87.41	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	525,503	$43.06M	10.8%	$79.72	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	625,413	$31.58M	7.9%	$42.31	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	208,015	$21.64M	5.4%	$68.74	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	102,887	$15.8M	4.0%	$114.23	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	232,929	$11.65M	2.9%	$41.13	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	67,177	$7.856M	2.0%	$109.37	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	2,249	$7.388M	1.9%	$139.55	+23.6%	COM	023135106
HYLB	DBX ETF TR	127,413	$5.136M	1.3%	$46.33	—	XTRACK USD HIGH	233051432
VTV	VANGUARD INDEX FDS	37,187	$5.034M	1.3%	$111.97	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	45,716	$4.568M	1.1%	$72.27	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	20,198	$4.417M	1.1%	$163.40	—	SMALL CP ETF	922908751
EMB	ISHARES TR	30,060	$3.308M	0.8%	$108.64	—	JPMORGAN USD EMG	464288281
VTIP	VANGUARD MALVERN FDS	61,365	$3.227M	0.8%	$48.73	—	STRM INFPROIDX	922020805
EMLC	VANECK ETF TRUST	106,873	$3.203M	0.8%	$32.55	—	JP MRGAN EM LOC	92189H300
IEFA	ISHARES TR	36,646	$2.721M	0.7%	$62.52	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	17,776	$2.663M	0.7%	$113.17	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	5,890	$2.323M	0.6%	$281.16	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	5,394	$2.315M	0.6%	$298.72	—	TR UNIT	78462F103
HYD	VANECK ETF TRUST	35,756	$2.234M	0.6%	$61.40	—	HIGH YLD MUNIETF	92189H409
BCI	ABRDN ETFS	49,644	$1.283M	0.3%	$26.37	—	BBRG ALL COMD K1	003261104
SCHG	SCHWAB STRATEGIC TR	7,589	$1.124M	0.3%	$79.28	—	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	9,732	$991K	0.2%	$81.77	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	3,242	$908K	0.2%	$191.05	—	SML CP GRW ETF	922908595
SCHV	SCHWAB STRATEGIC TR	16,009	$884K	0.2%	$51.15	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	4,744	$803K	0.2%	$137.59	—	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FDS	13,521	$746K	0.2%	$52.09	—	TAX EXEMPT BD	922907746
BKLN	INVESCO EXCH TRADED FD TR II	30,317	$671K	0.2%	$23.02	—	SR LN ETF	46138G508
IEMG	ISHARES INC	10,224	$631K	0.2%	$53.76	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	3,718	$596K	0.1%	$99.42	—	RUS 2000 VAL ETF	464287630
HYMB	SPDR SER TR	8,989	$529K	0.1%	$55.16	—	NUVEEN BBG BRCLY	78464A284
IWO	ISHARES TR	1,751	$514K	0.1%	$201.01	—	RUS 2000 GRW ETF	464287648
VEU	VANGUARD INTL EQUITY INDEX F	7,234	$441K	0.1%	$47.61	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	6,162	$427K	0.1%	$214.16	—	S&P 500 GRWT ETF	464287309
MGV	VANGUARD WORLD FD	4,200	$411K	0.1%	$80.31	—	MEGA CAP VAL ETF	921910840
NKE	NIKE INC	2,508	$364K	0.1%	$73.46	+107.6%	CL B	654106103
VTI	VANGUARD INDEX FDS	1,614	$358K	0.1%	$159.60	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	1,725	$345K	0.1%	$159.71	+17.5%	COM	053015103
VNQI	VANGUARD INTL EQUITY INDEX F	5,747	$324K	0.1%	$56.10	—	GLB EX US ETF	922042676
AAPL	APPLE INC	2,280	$323K	0.1%	$117.01	+23.0%	COM	037833100
BIV	VANGUARD BD INDEX FDS	3,138	$281K	0.1%	$80.65	—	INTERMED TERM	921937819
VOT	VANGUARD INDEX FDS	971	$229K	0.1%	$212.15	—	MCAP GR IDXVIP	922908538
PINS	PINTEREST INC	3,990	$203K	0.1%	$59.99	+2.4%	CL A	72352L106