Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,223,551	$88.87M	19.3%	$79.67	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	248,110	$85.4M	18.5%	$176.34	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	640,342	$77.47M	16.8%	$90.32	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	665,727	$51.04M	11.1%	$79.19	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	281,233	$20.87M	4.5%	$62.29	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	88,216	$16.11M	3.5%	$114.70	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	177,784	$13.51M	2.9%	$64.61	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	144,527	$13.4M	2.9%	$58.95	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	234,893	$11.78M	2.6%	$42.31	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	84,027	$9.041M	2.0%	$108.36	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	154,664	$7.981M	1.7%	$48.02	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	41,456	$7.478M	1.6%	$125.86	+32.6%	COM	023135106
VTV	VANGUARD INDEX FDS	37,813	$6.158M	1.3%	$115.77	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	142,863	$5.967M	1.3%	$41.44	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	20,773	$4.749M	1.0%	$167.10	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	20,407	$3.916M	0.8%	$151.51	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	14,768	$3.85M	0.8%	$199.70	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	69,371	$3.412M	0.7%	$48.49	—	TOTAL INT BD ETF	92203J407
RSP	INVESCO EXCHANGE TRADED FD T	17,518	$2.967M	0.6%	$145.26	—	S&P500 EQL WGT	46137V357
ADM	ARCHER DANIELS MIDLAND CO	39,643	$2.49M	0.5%	$83.64	-34.5%	COM	039483102
HYLB	DBX ETF TR	69,464	$2.481M	0.5%	$45.80	—	XTRACK USD HIGH	233051432
VOO	VANGUARD INDEX FDS	4,591	$2.207M	0.5%	$285.82	—	S&P 500 ETF SHS	922908363
EMLC	VANECK ETF TRUST	80,125	$1.964M	0.4%	$31.83	—	JP MRGAN EM LOC	92189H300
EMB	ISHARES TR	21,652	$1.942M	0.4%	$104.89	—	JPMORGAN USD EMG	464288281
HYD	VANECK ETF TRUST	35,648	$1.863M	0.4%	$58.35	—	HIGH YLD MUNIETF	92189H409
SPY	SPDR S&P 500 ETF TR	3,254	$1.702M	0.4%	$308.57	—	TR UNIT	78462F103
TSLA	TESLA INC	7,422	$1.305M	0.3%	$199.96	-2.3%	COM	88160R101
VNQ	VANGUARD INDEX FDS	12,483	$1.08M	0.2%	$81.68	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	2,440	$1.027M	0.2%	$250.65	+59.3%	COM	594918104
MUNI	PIMCO ETF TR	17,823	$935K	0.2%	$51.32	—	INTER MUN BD ACT	72201R866
SCHX	SCHWAB STRATEGIC TR	13,617	$845K	0.2%	$61.47	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	2,521	$655K	0.1%	$177.30	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	3,308	$567K	0.1%	$145.79	+23.6%	COM	037833100
XLK	SELECT SECTOR SPDR TR	2,368	$493K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	7,858	$461K	0.1%	$48.05	—	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	3,856	$461K	0.1%	$80.95	—	MEGA CAP VAL ETF	921910840
VTIP	VANGUARD MALVERN FDS	8,527	$408K	0.1%	$48.63	—	STRM INFPROIDX	922020805
NKE	NIKE INC	3,165	$297K	0.1%	$82.63	+18.4%	CL B	654106103
COST	COSTCO WHSL CORP NEW	380	$278K	0.1%	$498.08	+41.9%	COM	22160K105
NVDA	NVIDIA CORPORATION	302	$273K	0.1%	$46.31	+56.4%	COM	67066G104
CVX	CHEVRON CORP NEW	1,705	$269K	0.1%	$137.80	+0.9%	COM	166764100
VNQI	VANGUARD INTL EQUITY INDEX F	6,322	$266K	0.1%	$55.50	—	GLB EX US ETF	922042676
HYMB	SPDR SER TR	10,339	$266K	0.1%	$39.30	—	NUVEEN BLOOMBERG	78464A284
PG	PROCTER AND GAMBLE CO	1,630	$264K	0.1%	$133.60	+12.2%	COM	742718109
SBUX	STARBUCKS CORP	2,872	$262K	0.1%	$96.27	-8.0%	COM	855244109
AVGO	BROADCOM INC	196	$260K	0.1%	$92.23	+31.4%	COM	11135F101
FLEE	FRANKLIN TEMPLETON ETF TR	8,438	$251K	0.1%	$26.57	—	FTSE EUROPE	35473P652
BIV	VANGUARD BD INDEX FDS	3,311	$250K	0.1%	$80.77	—	INTERMED TERM	921937819
VOT	VANGUARD INDEX FDS	975	$230K	0.0%	$219.53	—	MCAP GR IDXVIP	922908538
EW	EDWARDS LIFESCIENCES CORP	2,400	$229K	0.0%	$84.00	0.0%	COM	28176E108
VLO	VALERO ENERGY CORP	1,273	$217K	0.0%	$135.69	0.0%	COM	91913Y100
VSGX	VANGUARD WORLD FD	3,776	$217K	0.0%	$49.72	—	ESG INTL STK ETF	921910725
EPD	ENTERPRISE PRODS PARTNERS L	7,240	$211K	0.0%	$29.18	—	COM	293792107
ESGV	VANGUARD WORLD FD	2,200	$205K	0.0%	$72.13	—	ESG US STK ETF	921910733