Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,143,293	$79.78M	19.8%	$80.15	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	261,569	$71.23M	17.7%	$176.34	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	611,944	$63.23M	15.7%	$89.16	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	626,333	$47.08M	11.7%	$79.34	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	279,657	$18M	4.5%	$62.20	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	92,703	$14.4M	3.6%	$114.70	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	181,954	$11.73M	2.9%	$64.61	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	161,055	$11.71M	2.9%	$58.95	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	246,858	$10.79M	2.7%	$42.31	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	78,078	$8.006M	2.0%	$108.39	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	149,544	$7.117M	1.8%	$47.92	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	44,085	$5.604M	1.4%	$125.86	+6.5%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	139,188	$5.458M	1.4%	$41.44	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	38,111	$5.257M	1.3%	$115.41	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	21,523	$4.069M	1.0%	$167.10	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	21,121	$3.369M	0.8%	$151.51	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	15,400	$3.298M	0.8%	$199.70	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	68,050	$3.255M	0.8%	$48.48	—	TOTAL INT BD ETF	92203J407
ADM	ARCHER DANIELS MIDLAND CO	39,643	$2.99M	0.7%	$83.64	-10.8%	COM	039483102
HYLB	DBX ETF TR	71,147	$2.412M	0.6%	$45.80	—	XTRACK USD HIGH	233051432
SPY	SPDR S&P 500 ETF TR	5,532	$2.365M	0.6%	$308.57	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	14,703	$2.083M	0.5%	$142.29	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	5,171	$2.031M	0.5%	$285.82	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	7,544	$1.888M	0.5%	$199.96	+28.5%	COM	88160R101
EMLC	VANECK ETF TRUST	78,460	$1.873M	0.5%	$32.00	—	JP MRGAN EM LOC	92189H300
HYD	VANECK ETF TRUST	37,081	$1.82M	0.5%	$58.35	—	HIGH YLD MUNIETF	92189H409
EMB	ISHARES TR	21,498	$1.774M	0.4%	$104.89	—	JPMORGAN USD EMG	464288281
MUNI	PIMCO ETF TR	17,823	$892K	0.2%	$51.32	—	INTER MUN BD ACT	72201R866
VNQ	VANGUARD INDEX FDS	11,699	$885K	0.2%	$81.32	—	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	16,731	$847K	0.2%	$61.47	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	2,300	$726K	0.2%	$244.36	+32.8%	COM	594918104
VTI	VANGUARD INDEX FDS	2,685	$570K	0.1%	$177.30	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	2,822	$483K	0.1%	$139.00	+30.4%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	7,712	$400K	0.1%	$47.92	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	2,368	$388K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
MGV	VANGUARD WORLD FD	3,806	$386K	0.1%	$80.95	—	MEGA CAP VAL ETF	921910840
VTIP	VANGUARD MALVERN FDS	7,758	$367K	0.1%	$48.73	—	STRM INFPROIDX	922020805
HPQ	HP INC	12,324	$317K	0.1%	$27.12	+3.1%	COM	40434L105
NKE	NIKE INC	3,214	$307K	0.1%	$82.63	+18.9%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$289K	0.1%	$159.71	+44.7%	COM	053015103
VTEB	VANGUARD MUN BD FDS	5,817	$280K	0.1%	$51.30	—	TAX EXEMPT BD	922907746
FLEE	FRANKLIN TEMPLETON ETF TR	10,438	$266K	0.1%	$26.57	—	FTSE EUROPE	35473P652
COST	COSTCO WHSL CORP NEW	453	$256K	0.1%	$498.08	+6.9%	COM	22160K105
HYMB	SPDR SER TR	10,595	$252K	0.1%	$39.30	—	NUVEEN BLOOMBERG	78464A284
VSGX	VANGUARD WORLD FD	4,941	$249K	0.1%	$49.45	—	ESG INTL STK ETF	921910725
BIV	VANGUARD BD INDEX FDS	3,306	$239K	0.1%	$80.77	—	INTERMED TERM	921937819
PG	PROCTER AND GAMBLE CO	1,630	$238K	0.1%	$133.60	+7.9%	COM	742718109
VNQI	VANGUARD INTL EQUITY INDEX F	6,091	$237K	0.1%	$55.99	—	GLB EX US ETF	922042676
SBUX	STARBUCKS CORP	2,414	$220K	0.1%	$97.06	-4.7%	COM	855244109
ESGV	VANGUARD WORLD FD	2,865	$216K	0.1%	$71.71	—	ESG US STK ETF	921910733