Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,019,929	$76.76M	21.0%	$81.17	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	584,079	$59.4M	16.2%	$88.04	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	246,844	$55.02M	15.0%	$170.96	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	579,365	$44.49M	12.2%	$79.71	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	592,385	$24.17M	6.6%	$42.31	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	346,993	$15.5M	4.2%	$61.47	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	103,653	$14.87M	4.1%	$114.70	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	231,843	$9.656M	2.6%	$41.44	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	68,248	$7.195M	2.0%	$109.00	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	38,904	$5.131M	1.4%	$113.34	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	44,500	$4.726M	1.3%	$125.86	-0.6%	COM	023135106
HYLB	DBX ETF TR	121,561	$4.1M	1.1%	$46.23	—	XTRACK USD HIGH	233051432
VB	VANGUARD INDEX FDS	21,975	$3.87M	1.1%	$167.10	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	63,607	$3.743M	1.0%	$61.63	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	55,038	$3.192M	0.9%	$65.70	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	76,717	$3.05M	0.8%	$59.72	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	47,726	$2.979M	0.8%	$59.35	—	US LCAP VA ETF	808524409
VTIP	VANGUARD MALVERN FDS	53,419	$2.677M	0.7%	$48.73	—	STRM INFPROIDX	922020805
EMLC	VANECK ETF TRUST	108,872	$2.665M	0.7%	$32.00	—	JP MRGAN EM LOC	92189H300
EMB	ISHARES TR	28,604	$2.44M	0.7%	$108.65	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	5,745	$1.993M	0.5%	$285.82	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	14,250	$1.933M	0.5%	$113.17	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	5,094	$1.922M	0.5%	$298.72	—	TR UNIT	78462F103
HYD	VANECK ETF TRUST	33,428	$1.761M	0.5%	$61.45	—	HIGH YLD MUNIETF	92189H409
IEMG	ISHARES INC	27,388	$1.344M	0.4%	$51.57	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	7,560	$1.133M	0.3%	$143.55	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	5,745	$1.132M	0.3%	$195.79	—	SML CP GRW ETF	922908595
BCI	ABRDN ETFS	36,079	$1.081M	0.3%	$26.34	—	BBRG ALL COMD K1	003261104
VTEB	VANGUARD MUN BD FDS	19,408	$958K	0.3%	$54.24	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	9,562	$871K	0.2%	$81.77	—	REAL ESTATE ETF	922908553
HYMB	SPDR SER TR	14,862	$752K	0.2%	$55.49	—	NUVEEN BLOOMBERG	78464A284
BNDX	VANGUARD CHARLOTTE FDS	12,502	$619K	0.2%	$51.44	—	TOTAL INT BD ETF	92203J407
BKLN	INVESCO EXCH TRADED FD TR II	26,486	$548K	0.1%	$23.02	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	2,799	$528K	0.1%	$175.71	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	3,261	$444K	0.1%	$99.42	—	RUS 2000 VAL ETF	464287630
MGV	VANGUARD WORLD FD	4,300	$414K	0.1%	$80.64	—	MEGA CAP VAL ETF	921910840
VWOB	VANGUARD WHITEHALL FDS	5,144	$399K	0.1%	$77.57	—	EM MK GOV BD ETF	921946885
IWO	ISHARES TR	1,864	$385K	0.1%	$206.74	—	RUS 2000 GRW ETF	464287648
VEU	VANGUARD INTL EQUITY INDEX F	7,431	$371K	0.1%	$47.82	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	5,339	$322K	0.1%	$209.93	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	2,284	$312K	0.1%	$119.29	+24.6%	COM	037833100
NKE	NIKE INC	2,760	$282K	0.1%	$78.67	+41.5%	CL B	654106103
VNQI	VANGUARD INTL EQUITY INDEX F	6,057	$268K	0.1%	$55.99	—	GLB EX US ETF	922042676
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$252K	0.1%	$159.71	+26.8%	COM	053015103
BIV	VANGUARD BD INDEX FDS	3,221	$250K	0.1%	$80.77	—	INTERMED TERM	921937819
PG	PROCTER AND GAMBLE CO	1,430	$221K	0.1%	$134.13	+2.4%	COM	742718109
—	EASTSIDE DISTILLING INC	15,959	$11,012	0.0%	$0.69	—	COM	277802302