Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,298,339	$96.27M	19.7%	$79.30	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	233,026	$89.34M	18.3%	$176.34	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	647,265	$83.29M	17.0%	$90.32	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	709,201	$55.35M	11.3%	$79.08	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	284,467	$21.92M	4.5%	$62.29	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	86,194	$17M	3.5%	$114.70	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	135,558	$14.11M	2.9%	$58.95	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	174,640	$14.01M	2.9%	$64.61	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	230,857	$12.04M	2.5%	$42.60	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	89,980	$9.72M	2.0%	$108.29	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	156,725	$9.173M	1.9%	$48.02	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	142,255	$6.979M	1.4%	$41.62	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	36,537	$6.815M	1.4%	$125.86	+45.0%	COM	023135106
VTV	VANGUARD INDEX FDS	37,123	$6.482M	1.3%	$115.77	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	21,263	$5.032M	1.0%	$168.54	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	20,007	$3.992M	0.8%	$151.51	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	14,704	$3.937M	0.8%	$199.70	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	71,655	$3.586M	0.7%	$48.54	—	TOTAL INT BD ETF	92203J407
RSP	INVESCO EXCHANGE TRADED FD T	18,222	$3.254M	0.7%	$146.31	—	S&P500 EQL WGT	46137V357
HYLB	DBX ETF TR	68,212	$2.495M	0.5%	$45.68	—	XTRACK USD HIGH	233051432
ADM	ARCHER DANIELS MIDLAND CO	39,643	$2.348M	0.5%	$83.64	-30.8%	COM	039483102
VOO	VANGUARD INDEX FDS	4,228	$2.227M	0.5%	$285.82	—	S&P 500 ETF SHS	922908363
EMLC	VANECK ETF TRUST	84,059	$2.081M	0.4%	$31.48	—	JP MRGAN EM LOC	92189H300
EMB	ISHARES TR	22,250	$2.058M	0.4%	$104.51	—	JPMORGAN USD EMG	464288281
HYD	VANECK ETF TRUST	37,959	$2.003M	0.4%	$57.97	—	HIGH YLD MUNIETF	92189H409
SPY	SPDR S&P 500 ETF TR	2,529	$1.449M	0.3%	$308.57	—	TR UNIT	78462F103
TSLA	TESLA INC	5,544	$1.386M	0.3%	$199.96	+14.0%	COM	88160R101
VNQ	VANGUARD INDEX FDS	12,366	$1.176M	0.2%	$81.68	—	REAL ESTATE ETF	922908553
MUNI	PIMCO ETF TR	17,823	$939K	0.2%	$51.32	—	INTER MUN BD ACT	72201R866
MSFT	MICROSOFT CORP	2,187	$910K	0.2%	$250.65	+68.8%	COM	594918104
AAPL	APPLE INC	2,826	$641K	0.1%	$145.79	+52.2%	COM	037833100
VTI	VANGUARD INDEX FDS	2,237	$633K	0.1%	$177.30	—	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	3,902	$501K	0.1%	$81.51	—	MEGA CAP VAL ETF	921910840
VEU	VANGUARD INTL EQUITY INDEX F	7,951	$500K	0.1%	$48.05	—	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	7,175	$486K	0.1%	$61.47	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	2,860	$357K	0.1%	$95.27	+23.9%	COM	67066G104
AVGO	BROADCOM INC	1,960	$346K	0.1%	$151.43	+4.3%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	1,518	$342K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
VTIP	VANGUARD MALVERN FDS	6,772	$331K	0.1%	$48.63	—	STRM INFPROIDX	922020805
VNQI	VANGUARD INTL EQUITY INDEX F	6,322	$296K	0.1%	$55.50	—	GLB EX US ETF	922042676
BIV	VANGUARD BD INDEX FDS	3,649	$282K	0.1%	$80.48	—	INTERMED TERM	921937819
CVX	CHEVRON CORP NEW	1,830	$276K	0.1%	$138.52	+1.0%	COM	166764100
COST	COSTCO WHSL CORP NEW	307	$271K	0.1%	$498.08	+73.0%	COM	22160K105
HYMB	SPDR SER TR	10,339	$270K	0.1%	$39.30	—	NUVEEN BLOOMBERG	78464A284
PG	PROCTER AND GAMBLE CO	1,510	$255K	0.1%	$133.60	+22.9%	COM	742718109
VSGX	VANGUARD WORLD FD	4,068	$250K	0.1%	$50.47	—	ESG INTL STK ETF	921910725
VOT	VANGUARD INDEX FDS	977	$239K	0.0%	$219.53	—	MCAP GR IDXVIP	922908538
NKE	NIKE INC	2,769	$228K	0.0%	$82.63	-8.0%	CL B	654106103
FLEE	FRANKLIN TEMPLETON ETF TR	7,438	$226K	0.0%	$26.57	—	FTSE EUROPE	35473P652
ESGV	VANGUARD WORLD FD	2,200	$223K	0.0%	$72.13	—	ESG US STK ETF	921910733
EPD	ENTERPRISE PRODS PARTNERS L	7,240	$215K	0.0%	$29.18	—	COM	293792107
SUSB	ISHARES TR	8,024	$200K	0.0%	$24.96	—	ESG AWRE 1 5 YR	46435G243
SBUX	STARBUCKS CORP	2,071	$200K	0.0%	$96.27	-14.0%	COM	855244109