Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,044,641	$77.13M	19.7%	$81.00	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	275,896	$68.82M	17.6%	$176.34	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	570,644	$60.2M	15.4%	$88.04	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	583,566	$44.64M	11.4%	$79.64	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	102,626	$15.81M	4.0%	$114.70	—	DIV APP ETF	921908844
IEFA	ISHARES TR	214,679	$14.35M	3.7%	$60.60	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	215,857	$14.07M	3.6%	$58.95	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	202,715	$13.29M	3.4%	$64.61	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	282,227	$12.75M	3.3%	$42.31	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	75,642	$8.15M	2.1%	$108.44	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	42,324	$5.845M	1.5%	$115.41	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	141,355	$5.711M	1.5%	$41.44	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	113,725	$5.549M	1.4%	$47.53	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	44,500	$4.596M	1.2%	$125.86	-23.2%	COM	023135106
VB	VANGUARD INDEX FDS	22,030	$4.176M	1.1%	$167.10	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	16,868	$3.65M	0.9%	$199.70	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	22,438	$3.562M	0.9%	$151.51	—	SM CP VAL ETF	922908611
ADM	ARCHER DANIELS MIDLAND CO	39,914	$3.18M	0.8%	$83.64	-11.1%	COM	039483102
BNDX	VANGUARD CHARLOTTE FDS	63,081	$3.086M	0.8%	$48.45	—	TOTAL INT BD ETF	92203J407
HYD	VANECK ETF TRUST	47,644	$2.465M	0.6%	$58.35	—	HIGH YLD MUNIETF	92189H409
HYLB	DBX ETF TR	69,050	$2.399M	0.6%	$46.23	—	XTRACK USD HIGH	233051432
SPY	SPDR S&P 500 ETF TR	5,734	$2.347M	0.6%	$308.57	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	5,738	$2.158M	0.6%	$285.82	—	S&P 500 ETF SHS	922908363
EMLC	VANECK ETF TRUST	80,145	$2.024M	0.5%	$32.00	—	JP MRGAN EM LOC	92189H300
EMB	ISHARES TR	20,702	$1.786M	0.5%	$105.84	—	JPMORGAN USD EMG	464288281
SCHX	SCHWAB STRATEGIC TR	25,965	$1.256M	0.3%	$61.47	—	US LRG CAP ETF	808524201
MUNI	PIMCO ETF TR	16,517	$863K	0.2%	$51.41	—	INTER MUN BD ACT	72201R866
VNQ	VANGUARD INDEX FDS	10,300	$855K	0.2%	$81.72	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	2,113	$609K	0.2%	$238.83	+4.4%	COM	594918104
VTI	VANGUARD INDEX FDS	2,744	$560K	0.1%	$177.30	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	10,822	$518K	0.1%	$48.73	—	STRM INFPROIDX	922020805
MGV	VANGUARD WORLD FD	4,387	$443K	0.1%	$80.95	—	MEGA CAP VAL ETF	921910840
NKE	NIKE INC	3,484	$427K	0.1%	$82.63	+41.2%	CL B	654106103
VEU	VANGUARD INTL EQUITY INDEX F	7,583	$405K	0.1%	$47.85	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	2,368	$358K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
VTEB	VANGUARD MUN BD FDS	7,057	$358K	0.1%	$51.50	—	TAX EXEMPT BD	922907746
RSP	INVESCO EXCHANGE TRADED FD T	2,333	$337K	0.1%	$113.17	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	1,907	$314K	0.1%	$119.29	+22.0%	COM	037833100
HYMB	SPDR SER TR	12,070	$302K	0.1%	$40.60	—	NUVEEN BLOOMBERG	78464A284
FLEE	FRANKLIN TEMPLETON ETF TR	10,438	$277K	0.1%	$26.57	—	FTSE EUROPE	35473P652
COST	COSTCO WHSL CORP NEW	546	$271K	0.1%	$498.08	-5.4%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$267K	0.1%	$159.71	+32.4%	COM	053015103
BIV	VANGUARD BD INDEX FDS	3,283	$252K	0.1%	$80.77	—	INTERMED TERM	921937819
SBUX	STARBUCKS CORP	2,397	$250K	0.1%	$97.06	0.0%	COM	855244109
VNQI	VANGUARD INTL EQUITY INDEX F	6,091	$247K	0.1%	$55.99	—	GLB EX US ETF	922042676
VSGX	VANGUARD WORLD FD	4,702	$246K	0.1%	$49.36	—	ESG INTL STK ETF	921910725
PG	PROCTER AND GAMBLE CO	1,630	$242K	0.1%	$133.60	-0.3%	COM	742718109
XLE	SELECT SECTOR SPDR TR	2,508	$208K	0.1%	$87.47	—	ENERGY	81369Y506
ESGV	VANGUARD WORLD FD	2,865	$205K	0.1%	$71.71	—	ESG US STK ETF	921910733