Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,020,659	$73.32M	19.9%	$81.17	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	568,975	$61.57M	16.7%	$88.04	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	268,785	$57.28M	15.5%	$174.41	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	571,038	$42.99M	11.7%	$79.71	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	102,193	$15.52M	4.2%	$114.70	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	333,211	$13.98M	3.8%	$42.31	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	199,845	$12.32M	3.3%	$60.14	—	CORE MSCI EAFE	46432F842
SCHV	SCHWAB STRATEGIC TR	181,223	$11.96M	3.2%	$64.50	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	198,739	$11.04M	3.0%	$58.41	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	66,651	$7.033M	1.9%	$108.53	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	153,889	$5.999M	1.6%	$41.44	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	40,269	$5.653M	1.5%	$114.25	—	VALUE ETF	922908744
IEMG	ISHARES INC	102,391	$4.782M	1.3%	$47.39	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	21,880	$4.016M	1.1%	$167.10	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	44,500	$3.738M	1.0%	$125.86	-21.5%	COM	023135106
ADM	ARCHER DANIELS MIDLAND CO	39,914	$3.706M	1.0%	$83.64	0.0%	COM	039483102
VBR	VANGUARD INDEX FDS	20,189	$3.206M	0.9%	$150.70	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	15,314	$3.071M	0.8%	$198.01	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	68,004	$3.07M	0.8%	$61.47	—	US LRG CAP ETF	808524201
BNDX	VANGUARD CHARLOTTE FDS	56,103	$2.661M	0.7%	$48.39	—	TOTAL INT BD ETF	92203J407
HYLB	DBX ETF TR	76,611	$2.583M	0.7%	$46.23	—	XTRACK USD HIGH	233051432
HYD	VANECK ETF TRUST	44,331	$2.241M	0.6%	$58.84	—	HIGH YLD MUNIETF	92189H409
SPY	SPDR S&P 500 ETF TR	5,792	$2.215M	0.6%	$308.57	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	5,754	$2.021M	0.5%	$285.82	—	S&P 500 ETF SHS	922908363
EMLC	VANECK ETF TRUST	82,383	$1.996M	0.5%	$32.00	—	JP MRGAN EM LOC	92189H300
EMB	ISHARES TR	18,104	$1.531M	0.4%	$108.65	—	JPMORGAN USD EMG	464288281
VTIP	VANGUARD MALVERN FDS	20,609	$963K	0.3%	$48.73	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	10,077	$831K	0.2%	$81.69	—	REAL ESTATE ETF	922908553
MUNI	PIMCO ETF TR	15,869	$815K	0.2%	$51.38	—	INTER MUN BD ACT	72201R866
VTEB	VANGUARD MUN BD FDS	14,054	$696K	0.2%	$51.50	—	TAX EXEMPT BD	922907746
SCHA	SCHWAB STRATEGIC TR	15,347	$622K	0.2%	$59.72	—	US SML CAP ETF	808524607
VWOB	VANGUARD WHITEHALL FDS	8,695	$530K	0.1%	$60.98	—	EM MK GOV BD ETF	921946885
VTI	VANGUARD INDEX FDS	2,742	$524K	0.1%	$177.30	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	3,441	$486K	0.1%	$113.17	—	S&P500 EQL WGT	46137V357
MGV	VANGUARD WORLD FD	4,361	$449K	0.1%	$80.95	—	MEGA CAP VAL ETF	921910840
NKE	NIKE INC	3,623	$424K	0.1%	$82.63	+15.3%	CL B	654106103
VEU	VANGUARD INTL EQUITY INDEX F	7,566	$379K	0.1%	$47.85	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	1,458	$350K	0.1%	$234.05	0.0%	COM	594918104
HYMB	SPDR SER TR	6,169	$302K	0.1%	$55.49	—	NUVEEN BLOOMBERG	78464A284
AAPL	APPLE INC	2,284	$297K	0.1%	$119.29	+18.0%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$287K	0.1%	$159.71	+43.4%	COM	053015103
VNQI	VANGUARD INTL EQUITY INDEX F	6,091	$252K	0.1%	$55.99	—	GLB EX US ETF	922042676
COST	COSTCO WHSL CORP NEW	546	$249K	0.1%	$498.08	-5.9%	COM	22160K105
PG	PROCTER AND GAMBLE CO	1,630	$247K	0.1%	$133.60	-2.9%	COM	742718109
BIV	VANGUARD BD INDEX FDS	3,268	$243K	0.1%	$80.77	—	INTERMED TERM	921937819
XLE	SELECT SECTOR SPDR TR	2,508	$219K	0.1%	$87.47	—	ENERGY	81369Y506
VSGX	VANGUARD WORLD FD	4,444	$219K	0.1%	$49.19	—	ESG INTL STK ETF	921910725
—	EASTSIDE DISTILLING INC	16,418	$4,050	0.0%	$0.68	—	COM	277802302