Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,170,818	$86.11M	19.6%	$79.99	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	258,287	$80.3M	18.2%	$176.34	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	628,799	$70.19M	15.9%	$89.76	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	638,146	$49.15M	11.2%	$79.30	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	282,686	$19.89M	4.5%	$62.29	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	92,596	$15.78M	3.6%	$114.70	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	156,825	$13.01M	3.0%	$58.95	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	180,854	$12.68M	2.9%	$64.61	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	244,702	$11.72M	2.7%	$42.31	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	80,177	$8.692M	2.0%	$108.40	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	152,592	$7.718M	1.8%	$47.98	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	44,102	$6.701M	1.5%	$125.86	+11.4%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	140,585	$5.778M	1.3%	$41.43	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	38,522	$5.759M	1.3%	$115.77	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	21,708	$4.631M	1.1%	$167.10	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	20,885	$3.759M	0.9%	$151.51	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	15,330	$3.706M	0.8%	$199.70	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	67,604	$3.337M	0.8%	$48.48	—	TOTAL INT BD ETF	92203J407
ADM	ARCHER DANIELS MIDLAND CO	39,643	$2.863M	0.7%	$83.64	-19.0%	COM	039483102
RSP	INVESCO EXCHANGE TRADED FD T	16,802	$2.651M	0.6%	$144.23	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	5,253	$2.497M	0.6%	$308.57	—	TR UNIT	78462F103
HYLB	DBX ETF TR	69,649	$2.476M	0.6%	$45.80	—	XTRACK USD HIGH	233051432
VOO	VANGUARD INDEX FDS	4,985	$2.178M	0.5%	$285.82	—	S&P 500 ETF SHS	922908363
EMLC	VANECK ETF TRUST	78,389	$1.987M	0.5%	$32.00	—	JP MRGAN EM LOC	92189H300
EMB	ISHARES TR	21,617	$1.925M	0.4%	$104.89	—	JPMORGAN USD EMG	464288281
TSLA	TESLA INC	7,544	$1.875M	0.4%	$199.96	+18.9%	COM	88160R101
HYD	VANECK ETF TRUST	36,219	$1.87M	0.4%	$58.35	—	HIGH YLD MUNIETF	92189H409
VNQ	VANGUARD INDEX FDS	11,607	$1.026M	0.2%	$81.32	—	REAL ESTATE ETF	922908553
MUNI	PIMCO ETF TR	17,823	$941K	0.2%	$51.32	—	INTER MUN BD ACT	72201R866
MSFT	MICROSOFT CORP	2,445	$919K	0.2%	$250.65	+39.8%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	13,734	$775K	0.2%	$61.47	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	3,339	$643K	0.1%	$145.79	+25.4%	COM	037833100
VTI	VANGUARD INDEX FDS	2,648	$628K	0.1%	$177.30	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	2,368	$456K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	7,829	$440K	0.1%	$48.05	—	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	3,833	$419K	0.1%	$80.95	—	MEGA CAP VAL ETF	921910840
VTIP	VANGUARD MALVERN FDS	8,467	$402K	0.1%	$48.63	—	STRM INFPROIDX	922020805
NKE	NIKE INC	3,193	$347K	0.1%	$82.63	+24.6%	CL B	654106103
FLEE	FRANKLIN TEMPLETON ETF TR	10,438	$294K	0.1%	$26.57	—	FTSE EUROPE	35473P652
COST	COSTCO WHSL CORP NEW	444	$293K	0.1%	$498.08	+15.1%	COM	22160K105
VSGX	VANGUARD WORLD FD	5,174	$286K	0.1%	$49.72	—	ESG INTL STK ETF	921910725
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$280K	0.1%	$159.71	+39.0%	COM	053015103
SBUX	STARBUCKS CORP	2,882	$277K	0.1%	$96.27	-4.2%	COM	855244109
VTEB	VANGUARD MUN BD FDS	5,386	$275K	0.1%	$51.30	—	TAX EXEMPT BD	922907746
VNQI	VANGUARD INTL EQUITY INDEX F	6,322	$269K	0.1%	$55.50	—	GLB EX US ETF	922042676
HYMB	SPDR SER TR	10,339	$262K	0.1%	$39.30	—	NUVEEN BLOOMBERG	78464A284
CVX	CHEVRON CORP NEW	1,728	$258K	0.1%	$137.80	0.0%	COM	166764100
ESGV	VANGUARD WORLD FD	2,958	$252K	0.1%	$72.13	—	ESG US STK ETF	921910733
BIV	VANGUARD BD INDEX FDS	3,292	$251K	0.1%	$80.77	—	INTERMED TERM	921937819
PG	PROCTER AND GAMBLE CO	1,630	$239K	0.1%	$133.60	+5.2%	COM	742718109
AVGO	BROADCOM INC	196	$219K	0.0%	$92.23	0.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	438	$217K	0.0%	$46.31	0.0%	COM	67066G104
VOT	VANGUARD INDEX FDS	975	$214K	0.0%	$219.53	—	MCAP GR IDXVIP	922908538
SUSB	ISHARES TR	8,625	$211K	0.0%	$24.48	—	ESG AWRE 1 5 YR	46435G243