Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	36,285	$20.93M	15.3%	$408.56	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	31,230	$15.24M	11.2%	$293.80	—	UNIT SER 1	46090E103
IVW	ISHARES TR	98,302	$9.412M	6.9%	$96.27	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	71,280	$8.337M	6.1%	$79.52	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	36,235	$7.145M	5.2%	$123.04	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	86,000	$5.36M	3.9%	$89.90	—	CORE S&P MCP ETF	464287507
IMCB	ISHARES TR	69,963	$5.319M	3.9%	$66.01	—	MRGSTR MD CP ETF	464288208
SPY	SPDR S&P 500 ETF TR	9,012	$5.17M	3.8%	$222.29	—	TR UNIT	78462F103
DGRO	ISHARES TR	82,172	$5.151M	3.8%	$47.64	—	CORE DIV GRWTH	46434V621
SPYV	SPDR SER TR	94,077	$4.973M	3.6%	$35.73	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	9,506	$3.65M	2.7%	$252.92	—	GROWTH ETF	922908736
IJK	ISHARES TR	35,720	$3.284M	2.4%	$88.34	—	S&P MC 400GR ETF	464287606
VTV	VANGUARD INDEX FDS	15,716	$2.744M	2.0%	$132.91	—	VALUE ETF	922908744
SPIB	SPDR SER TR	74,343	$2.506M	1.8%	$35.22	—	PORTFOLIO INTRMD	78464A375
IJT	ISHARES TR	16,151	$2.253M	1.7%	$122.52	—	S&P SML 600 GWT	464287887
SHY	ISHARES TR	25,531	$2.123M	1.6%	$81.77	—	1 3 YR TREAS BD	464287457
IJJ	ISHARES TR	14,359	$1.775M	1.3%	$100.70	—	S&P MC 400VL ETF	464287705
IWM	ISHARES TR	7,629	$1.685M	1.2%	$198.39	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	14,960	$1.611M	1.2%	$93.15	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	5,121	$1.45M	1.1%	$190.59	—	TOTAL STK MKT	922908769
SGOL	ETFS GOLD TR	57,214	$1.438M	1.1%	$22.22	—	PHYSCL GOLD SHS	00326A104
BSV	VANGUARD BD INDEX FDS	18,135	$1.427M	1.0%	$77.47	—	SHORT TRM BOND	921937827
SPYM	SPDR SER TR	20,668	$1.395M	1.0%	$51.45	—	PORTFOLIO S&P500	78464A854
IWB	ISHARES TR	4,043	$1.271M	0.9%	$141.64	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	12,529	$1.221M	0.9%	$97.42	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	3,170	$1.19M	0.9%	$87.46	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	2,051	$1.168M	0.9%	$334.16	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	4,126	$1.086M	0.8%	$73.36	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	5,400	$1.025M	0.8%	$112.90	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	9,735	$986K	0.7%	$106.79	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	12,352	$968K	0.7%	$76.82	—	INTERMED TERM	921937819
IWR	ISHARES TR	10,905	$961K	0.7%	$52.86	—	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	2,186	$925K	0.7%	$172.60	—	UT SER 1	78467X109
IEI	ISHARES TR	7,625	$912K	0.7%	$127.46	—	3 7 YR TREAS BD	464288661
MBB	ISHARES TR	9,239	$885K	0.6%	$104.27	—	MBS ETF	464288588
GOVT	ISHARES TR	37,587	$881K	0.6%	$25.75	—	US TREAS BD ETF	46429B267
VEA	VANGUARD TAX-MANAGED FDS	16,135	$852K	0.6%	$42.52	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	9,638	$724K	0.5%	$69.82	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	1,138	$600K	0.4%	$343.96	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	5,824	$571K	0.4%	$100.72	—	7-10 YR TRSY BD	464287440
VIG	VANGUARD SPECIALIZED FUNDS	2,828	$560K	0.4%	$150.69	—	DIV APP ETF	921908844
DIVO	AMPLIFY ETF TR	13,327	$549K	0.4%	$34.77	—	CWP ENHANCED DIV	032108409
IWY	ISHARES TR	2,481	$546K	0.4%	$121.27	—	RUS TP200 GR ETF	464289438
BNDX	VANGUARD CHARLOTTE FDS	10,827	$544K	0.4%	$53.67	—	TOTAL INT BD ETF	92203J407
VYMI	VANGUARD WHITEHALL FDS	6,395	$470K	0.3%	$68.80	—	INTL HIGH ETF	921946794
SPEU	SPDR INDEX SHS FDS	10,374	$461K	0.3%	$44.42	—	PORTFLO EURP ETF	78463X103
VGSH	VANGUARD SCOTTSDALE FDS	7,079	$418K	0.3%	$60.68	—	SHORT TERM TREAS	92206C102
AGZ	ISHARES TR	2,998	$331K	0.2%	$115.72	—	AGENCY BOND ETF	464288166
IWS	ISHARES TR	2,336	$309K	0.2%	$57.88	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	6,241	$299K	0.2%	$42.70	—	FTSE EMR MKT ETF	922042858
IWX	ISHARES TR	3,406	$277K	0.2%	$51.08	—	RUS TP200 VL ETF	464289420
VMBS	VANGUARD SCOTTSDALE FDS	5,491	$259K	0.2%	$45.89	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	3,362	$253K	0.2%	$75.78	—	LONG TERM BOND	921937793
SHV	ISHARES TR	2,187	$242K	0.2%	$109.93	—	SHORT TREAS BD	464288679
EFA	ISHARES TR	2,823	$236K	0.2%	$61.93	—	MSCI EAFE ETF	464287465