Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,018,759	$72.67M	20.8%	$81.17	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	580,644	$55.09M	15.8%	$88.04	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	251,291	$53.76M	15.4%	$171.72	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	578,920	$43.31M	12.4%	$79.71	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	547,591	$19.91M	5.7%	$42.31	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	103,221	$13.95M	4.0%	$114.70	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	272,191	$11.53M	3.3%	$61.47	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	221,417	$8.079M	2.3%	$41.44	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	57,707	$6.083M	1.7%	$109.00	—	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	84,367	$5.669M	1.6%	$62.76	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	92,018	$5.136M	1.5%	$61.72	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	97,072	$5.113M	1.5%	$58.54	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	44,700	$5.051M	1.4%	$125.86	+0.4%	COM	023135106
VTV	VANGUARD INDEX FDS	38,913	$4.805M	1.4%	$113.34	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	22,169	$3.789M	1.1%	$167.10	—	SMALL CP ETF	922908751
HYLB	DBX ETF TR	107,633	$3.665M	1.0%	$46.23	—	XTRACK USD HIGH	233051432
SCHA	SCHWAB STRATEGIC TR	63,736	$2.409M	0.7%	$59.72	—	US SML CAP ETF	808524607
EMLC	VANECK ETF TRUST	100,408	$2.289M	0.7%	$32.00	—	JP MRGAN EM LOC	92189H300
EMB	ISHARES TR	28,706	$2.279M	0.7%	$108.65	—	JPMORGAN USD EMG	464288281
VTEB	VANGUARD MUN BD FDS	44,501	$2.197M	0.6%	$51.50	—	TAX EXEMPT BD	922907746
VTIP	VANGUARD MALVERN FDS	41,576	$2M	0.6%	$48.73	—	STRM INFPROIDX	922020805
IEMG	ISHARES INC	44,156	$1.898M	0.5%	$48.31	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	5,754	$1.889M	0.5%	$285.82	—	S&P 500 ETF SHS	922908363
HYD	VANECK ETF TRUST	34,949	$1.841M	0.5%	$61.07	—	HIGH YLD MUNIETF	92189H409
SPY	SPDR S&P 500 ETF TR	5,150	$1.84M	0.5%	$299.36	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	11,138	$1.621M	0.5%	$113.17	—	S&P500 EQL WGT	46137V357
VBK	VANGUARD INDEX FDS	7,874	$1.536M	0.4%	$195.61	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	10,693	$1.533M	0.4%	$143.51	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	24,253	$1.158M	0.3%	$49.64	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	4,827	$866K	0.2%	$177.30	—	TOTAL STK MKT	922908769
BCI	ABRDN ETFS	29,607	$820K	0.2%	$26.34	—	BBRG ALL COMD K1	003261104
VNQ	VANGUARD INDEX FDS	10,037	$805K	0.2%	$81.69	—	REAL ESTATE ETF	922908553
HYMB	SPDR SER TR	13,701	$686K	0.2%	$55.49	—	NUVEEN BLOOMBERG	78464A284
BKLN	INVESCO EXCH TRADED FD TR II	20,701	$434K	0.1%	$23.02	—	SR LN ETF	46138G508
MGV	VANGUARD WORLD FD	4,300	$387K	0.1%	$80.64	—	MEGA CAP VAL ETF	921910840
IWN	ISHARES TR	2,745	$354K	0.1%	$99.42	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	1,680	$347K	0.1%	$206.74	—	RUS 2000 GRW ETF	464287648
VEU	VANGUARD INTL EQUITY INDEX F	7,474	$332K	0.1%	$47.82	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	2,284	$316K	0.1%	$119.29	+29.3%	COM	037833100
IVW	ISHARES TR	5,098	$295K	0.1%	$209.93	—	S&P 500 GRWT ETF	464287309
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$271K	0.1%	$159.71	+37.2%	COM	053015103
COST	COSTCO WHSL CORP NEW	546	$258K	0.1%	$498.08	0.0%	COM	22160K105
BIV	VANGUARD BD INDEX FDS	3,240	$238K	0.1%	$80.77	—	INTERMED TERM	921937819
VNQI	VANGUARD INTL EQUITY INDEX F	6,057	$231K	0.1%	$55.99	—	GLB EX US ETF	922042676
NKE	NIKE INC	2,760	$229K	0.1%	$78.67	+29.1%	CL B	654106103
PG	PROCTER AND GAMBLE CO	1,430	$221K	0.1%	$134.13	-2.6%	COM	742718109
—	EASTSIDE DISTILLING INC	16,418	$4,548	0.0%	$0.68	—	COM	277802302