Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	49,427	$29.54M	23.1%	$517.98	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SERIES TRUST	505,290	$15.19M	11.9%	$30.10	—	STATE STREET SPD	78464A474
VUG	VANGUARD INDEX FDS	21,234	$9.275M	7.2%	$373.66	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	220,439	$8.566M	6.7%	$33.07	—	US CORE EQUITY 2	25434V708
PRF	INVESCO EXCHANGE TRADED FD T	174,410	$8.29M	6.5%	$40.60	—	RAFI US 1000 ETF	46137V613
JPST	J P MORGAN EXCHANGE TRADED F	126,955	$6.425M	5.0%	$50.62	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	16,645	$4.775M	3.7%	$182.46	+77.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	16,400	$4.716M	3.7%	$180.70	+78.9%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	13,528	$4.34M	3.4%	$275.82	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	41,479	$3.847M	3.0%	$93.66	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	99,496	$3.053M	2.4%	$27.93	—	US DIVIDEND EQ	808524797
DFUV	DIMENSIONAL ETF TRUST	62,321	$3.02M	2.4%	$41.21	—	US MKTWIDE VALUE	25434V724
IJR	ISHARES TR	22,410	$2.786M	2.2%	$104.57	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	34,917	$2.738M	2.1%	$78.31	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	32,813	$2.53M	2.0%	$63.38	—	VG TL INTL STK F	921909768
FBND	FIDELITY MERRIMACK STR TR	49,544	$2.26M	1.8%	$45.69	—	TOTAL BD ETF	316188309
DFAU	DIMENSIONAL ETF TRUST	39,749	$1.793M	1.4%	$39.21	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	45,824	$1.785M	1.4%	$34.21	—	INTL CORE EQT MK	25434V203
IGSB	ISHARES TR	26,492	$1.392M	1.1%	$52.39	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	1,935	$1.264M	1.0%	$570.86	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	6,203	$1.217M	1.0%	$172.91	—	VALUE ETF	922908744
IWD	ISHARES TR	4,535	$969K	0.8%	$188.16	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	3,009	$654K	0.5%	$186.29	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	1,665	$616K	0.5%	$405.08	+7.3%	COM	594918104
IWM	ISHARES TR	2,480	$615K	0.5%	$199.49	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	6,889	$546K	0.4%	$78.94	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	5,560	$540K	0.4%	$81.73	—	MSCI EAFE ETF	464287465
DFAE	DIMENSIONAL ETF TRUST	15,280	$517K	0.4%	$30.32	—	EMGR CRE EQT MNG	25434V302
VNQ	VANGUARD INDEX FDS	4,546	$403K	0.3%	$90.59	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	1,627	$394K	0.3%	$259.55	+9.4%	COM	459200101
GLW	CORNING INC	2,875	$391K	0.3%	$85.98	+29.9%	COM	219350105
AGG	ISHARES TR	3,676	$365K	0.3%	$98.96	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	1,321	$335K	0.3%	$239.11	+9.9%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	1,481	$319K	0.2%	$193.99	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	4,060	$299K	0.2%	$73.46	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	1,659	$281K	0.2%	$138.74	0.0%	COM	30231G102
SPLV	INVESCO EXCH TRADED FD TR II	3,718	$272K	0.2%	$74.72	—	S&P500 LOW VOL	46138E354
DFAT	DIMENSIONAL ETF TRUST	4,320	$270K	0.2%	$51.49	—	US TARGETED VLU	25434V609
VWO	VANGUARD INTL EQUITY INDEX F	4,936	$267K	0.2%	$45.26	—	FTSE EMR MKT ETF	922042858
DCOR	DIMENSIONAL ETF TRUST	3,639	$262K	0.2%	$63.08	—	US CORE EQUITY 1	25434V625
MUB	ISHARES TR	2,248	$239K	0.2%	$105.60	—	NATIONAL MUN ETF	464288414
BK	BANK NEW YORK MELLON CORP	1,887	$224K	0.2%	$110.50	+8.7%	COM	064058100
SCHF	SCHWAB STRATEGIC TR	9,010	$223K	0.2%	$20.03	—	INTL EQTY ETF	808524805
CMCSA	COMCAST CORP NEW	7,191	$206K	0.2%	$28.53	+4.5%	CL A	20030N101