Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	959,844	$81.35M	19.3%	$81.35	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	230,056	$73.83M	17.5%	$165.67	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	581,733	$65.22M	15.4%	$88.04	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	558,449	$45.14M	10.7%	$79.78	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	628,595	$32.1M	7.6%	$42.31	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	201,868	$22.98M	5.4%	$68.74	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	102,472	$17.6M	4.2%	$114.23	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	238,981	$11.82M	2.8%	$41.34	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	70,088	$8.196M	1.9%	$109.69	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	2,234	$7.449M	1.8%	$139.55	+22.6%	COM	023135106
VTV	VANGUARD INDEX FDS	37,579	$5.528M	1.3%	$112.34	—	VALUE ETF	922908744
HYLB	DBX ETF TR	128,074	$5.163M	1.2%	$46.33	—	XTRACK USD HIGH	233051432
VB	VANGUARD INDEX FDS	20,158	$4.556M	1.1%	$163.40	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	45,354	$4.532M	1.1%	$72.27	—	US SML CAP ETF	808524607
EMB	ISHARES TR	30,544	$3.331M	0.8%	$108.65	—	JPMORGAN USD EMG	464288281
EMLC	VANECK ETF TRUST	111,774	$3.197M	0.8%	$32.37	—	JP MRGAN EM LOC	92189H300
VTIP	VANGUARD MALVERN FDS	61,808	$3.177M	0.8%	$48.73	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	37,294	$2.784M	0.7%	$62.73	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	17,556	$2.63M	0.6%	$113.17	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	5,294	$2.515M	0.6%	$298.72	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	5,555	$2.425M	0.6%	$281.16	—	S&P 500 ETF SHS	922908363
HYD	VANECK ETF TRUST	37,459	$2.339M	0.6%	$61.45	—	HIGH YLD MUNIETF	92189H409
SCHG	SCHWAB STRATEGIC TR	7,927	$1.298M	0.3%	$82.88	—	US LCAP GR ETF	808524300
BCI	ABRDN ETFS	47,664	$1.232M	0.3%	$26.37	—	BBRG ALL COMD K1	003261104
SCHV	SCHWAB STRATEGIC TR	17,257	$1.229M	0.3%	$52.60	—	US LCAP VA ETF	808524409
VNQ	VANGUARD INDEX FDS	9,663	$1.121M	0.3%	$81.77	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	3,289	$927K	0.2%	$192.34	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	4,947	$885K	0.2%	$139.28	—	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FDS	12,397	$684K	0.2%	$52.09	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	11,120	$666K	0.2%	$54.25	—	CORE MSCI EMKT	46434G103
BKLN	INVESCO EXCH TRADED FD TR II	29,831	$660K	0.2%	$23.02	—	SR LN ETF	46138G508
IWN	ISHARES TR	3,728	$619K	0.1%	$99.42	—	RUS 2000 VAL ETF	464287630
HYMB	SPDR SER TR	9,466	$558K	0.1%	$55.35	—	NUVEEN BLOOMBERG	78464A284
IWO	ISHARES TR	1,799	$527K	0.1%	$203.47	—	RUS 2000 GRW ETF	464287648
MGV	VANGUARD WORLD FD	4,253	$454K	0.1%	$80.64	—	MEGA CAP VAL ETF	921910840
VEU	VANGUARD INTL EQUITY INDEX F	7,334	$449K	0.1%	$47.80	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	5,984	$414K	0.1%	$214.16	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	2,392	$399K	0.1%	$73.46	+110.4%	CL B	654106103
AAPL	APPLE INC	2,155	$383K	0.1%	$117.01	+32.2%	COM	037833100
VTI	VANGUARD INDEX FDS	1,422	$343K	0.1%	$159.60	—	TOTAL STK MKT	922908769
VNQI	VANGUARD INTL EQUITY INDEX F	6,057	$327K	0.1%	$55.99	—	GLB EX US ETF	922042676
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$296K	0.1%	$159.71	+29.8%	COM	053015103
BIV	VANGUARD BD INDEX FDS	3,193	$280K	0.1%	$80.77	—	INTERMED TERM	921937819
VOT	VANGUARD INDEX FDS	972	$247K	0.1%	$212.15	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	1,430	$233K	0.1%	$134.13	0.0%	COM	742718109
ESGV	VANGUARD WORLD FD	2,489	$219K	0.1%	$87.89	—	ESG US STK ETF	921910733
BNDX	VANGUARD CHARLOTTE FDS	3,699	$204K	0.0%	$55.16	—	TOTAL INT BD ETF	92203J407