Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,260,283	$90.8M	19.5%	$79.45	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	240,023	$89.77M	19.3%	$176.34	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	645,001	$76.5M	16.4%	$90.32	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	688,539	$52.81M	11.3%	$79.11	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	282,443	$20.52M	4.4%	$62.29	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	86,885	$15.86M	3.4%	$114.70	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	143,501	$14.47M	3.1%	$58.95	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	175,695	$13.02M	2.8%	$64.61	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	223,977	$11.07M	2.4%	$42.31	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	86,796	$9.248M	2.0%	$108.30	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	155,780	$8.339M	1.8%	$48.02	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	36,628	$7.078M	1.5%	$125.86	+46.0%	COM	023135106
VTV	VANGUARD INDEX FDS	38,134	$6.117M	1.3%	$115.77	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	138,831	$6.075M	1.3%	$41.44	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	20,825	$4.541M	1.0%	$167.10	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	20,426	$3.728M	0.8%	$151.51	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	14,851	$3.715M	0.8%	$199.70	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	69,629	$3.389M	0.7%	$48.49	—	TOTAL INT BD ETF	92203J407
RSP	INVESCO EXCHANGE TRADED FD T	17,647	$2.899M	0.6%	$145.26	—	S&P500 EQL WGT	46137V357
ADM	ARCHER DANIELS MIDLAND CO	39,643	$2.396M	0.5%	$83.64	-31.0%	COM	039483102
HYLB	DBX ETF TR	67,343	$2.388M	0.5%	$45.80	—	XTRACK USD HIGH	233051432
VOO	VANGUARD INDEX FDS	4,241	$2.121M	0.5%	$285.82	—	S&P 500 ETF SHS	922908363
EMB	ISHARES TR	21,938	$1.941M	0.4%	$104.68	—	JPMORGAN USD EMG	464288281
EMLC	VANECK ETF TRUST	81,617	$1.941M	0.4%	$31.69	—	JP MRGAN EM LOC	92189H300
HYD	VANECK ETF TRUST	36,929	$1.907M	0.4%	$58.12	—	HIGH YLD MUNIETF	92189H409
TSLA	TESLA INC	7,422	$1.469M	0.3%	$199.96	-12.6%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	2,615	$1.423M	0.3%	$308.57	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	12,324	$1.032M	0.2%	$81.68	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	2,301	$1.029M	0.2%	$250.65	+66.5%	COM	594918104
MUNI	PIMCO ETF TR	17,823	$928K	0.2%	$51.32	—	INTER MUN BD ACT	72201R866
VTI	VANGUARD INDEX FDS	2,462	$659K	0.1%	$177.30	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	3,109	$655K	0.1%	$145.79	+27.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	2,368	$536K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	7,676	$493K	0.1%	$61.47	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	7,919	$464K	0.1%	$48.05	—	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	3,856	$457K	0.1%	$80.95	—	MEGA CAP VAL ETF	921910840
NVDA	NVIDIA CORPORATION	2,860	$353K	0.1%	$95.27	+6.1%	COM	67066G104
VTIP	VANGUARD MALVERN FDS	6,728	$327K	0.1%	$48.63	—	STRM INFPROIDX	922020805
AVGO	BROADCOM INC	196	$315K	0.1%	$92.23	+49.3%	COM	11135F101
CVX	CHEVRON CORP NEW	1,830	$286K	0.1%	$138.52	+7.1%	COM	166764100
HYMB	SPDR SER TR	10,339	$263K	0.1%	$39.30	—	NUVEEN BLOOMBERG	78464A284
COST	COSTCO WHSL CORP NEW	307	$261K	0.1%	$498.08	+55.4%	COM	22160K105
VNQI	VANGUARD INTL EQUITY INDEX F	6,322	$256K	0.1%	$55.50	—	GLB EX US ETF	922042676
BIV	VANGUARD BD INDEX FDS	3,342	$250K	0.1%	$80.77	—	INTERMED TERM	921937819
PG	PROCTER AND GAMBLE CO	1,510	$249K	0.1%	$133.60	+17.7%	COM	742718109
FLEE	FRANKLIN TEMPLETON ETF TR	8,438	$245K	0.1%	$26.57	—	FTSE EUROPE	35473P652
NKE	NIKE INC	3,156	$238K	0.1%	$82.63	+8.5%	CL B	654106103
SBUX	STARBUCKS CORP	2,884	$224K	0.0%	$96.27	-18.9%	COM	855244109
VOT	VANGUARD INDEX FDS	975	$224K	0.0%	$219.53	—	MCAP GR IDXVIP	922908538
EW	EDWARDS LIFESCIENCES CORP	2,400	$222K	0.0%	$84.00	+5.4%	COM	28176E108
VSGX	VANGUARD WORLD FD	3,862	$221K	0.0%	$49.88	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	2,200	$213K	0.0%	$72.13	—	ESG US STK ETF	921910733
EPD	ENTERPRISE PRODS PARTNERS L	7,240	$210K	0.0%	$29.18	—	COM	293792107