Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	2,864,277	$733M	13.8%	$255.91	$111.68	—	RUSSELL 3000 ETF	464287689
VTEB	VANGUARD MUN BD FDS	10,510,604	$581M	11.0%	$55.30	$54.23	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	2,462,843	$549M	10.3%	$222.82	$133.30	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	4,141,925	$541M	10.2%	$130.53	$133.22	—	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	4,281,304	$446M	8.4%	$104.27	$60.61	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	9,251,243	$365M	6.9%	$39.45	$26.69	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED INTL FD	7,034,920	$362M	6.8%	$51.52	$37.41	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	2,570,698	$353M	6.7%	$137.46	$108.68	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	5,246,365	$285M	5.4%	$54.31	$46.63	—	FTSE EMR MKT ETF	922042858
BKLN	INVESCO EXCH TRADED FD TR II	7,996,134	$177M	3.3%	$22.15	$22.15	—	SR LN ETF	46138G508
EFA	ISHARES TR	1,386,836	$109M	2.1%	$78.88	$59.28	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	200,140	$85.72M	1.6%	$428.32	$236.67	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	2,507,327	$82.44M	1.6%	$32.88	$24.20	—	EMRG MKTEQ ETF	808524706
SPYG	SPDR SER TR	1,245,428	$78.42M	1.5%	$62.97	$47.04	—	PRTFLO S&P500 GW	78464A409
—	SPDR SER TR	2,638,342	$72.77M	1.4%	$27.58	$27.58	—	SPDR SER TR	78468r408
IVLU	ISHARES TR	1,959,722	$50.6M	1.0%	$25.82	$19.53	—	MSCI INTL VLU FT	46435G409
AAPL	APPLE INC	301,260	$41.26M	0.8%	$136.96 *	$102.00	+24.0%	COM	037833100
ACWI	ISHARES TR	395,647	$40.04M	0.8%	$101.19	$94.95	—	MSCI ACWI ETF	464288257
EFV	ISHARES TR	757,151	$39.19M	0.7%	$51.76	$42.15	—	EAFE VALUE ETF	464288877
—	BROADMARK RLTY CAP INC	3,688,922	$39.07M	0.7%	$10.59	$12.18	—	COM	11135B100
MSFT	MICROSOFT CORP	142,617	$38.63M	0.7%	$270.90 *	$180.15	+35.8%	COM	594918104
IVW	ISHARES TR	515,798	$37.51M	0.7%	$72.73	$91.07	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	8,220	$28.28M	0.5%	$3440.15 *	$129.99	+27.9%	COM	023135106
GOOGL	ALPHABET INC CAP STK	11,396	$27.83M	0.5%	$2441.82 *	$72.91	+59.0%	CL A	02079K305
GLD	SPDR GOLD TR GOLD	121,217	$20.08M	0.4%	$165.63	$146.28	—	SHS	78463V107
—	VANGUARD WORLD FDS	46,817	$18.67M	0.4%	$398.77	$311.46	—	INF TECH ETF	92204a702
OBDC	OWL ROCK CAPITAL CORPORATION	1,306,645	$18.65M	0.4%	$14.27 *	$6.97	+23.7%	COM	69121K104
META	FACEBOOK INC	46,308	$16.1M	0.3%	$347.72 *	$226.49	+40.7%	CL A	30303M102
VSGX	VANGUARD WORLD FD	233,662	$14.99M	0.3%	$64.14	$51.81	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	155,099	$12.4M	0.2%	$79.98	$57.43	—	ESG US STK ETF	921910733
VT	VANGUARD INTL EQUITY INDEX F	94,845	$9.827M	0.2%	$103.61	$72.61	—	TT WRLD ST ETF	922042742
OEF	ISHARES TR	41,132	$8.069M	0.2%	$196.17	$148.29	—	S&P 100 ETF	464287101
EEM	ISHARES TR	104,444	$5.76M	0.1%	$55.15	$42.01	—	MSCI EMG MKT ETF	464287234
FEZ	SPDR INDEX SHS FDS	54,100	$2.534M	0.0%	$46.84	$46.84	—	EURO STOXX 50	78463X202
VTIP	VANGUARD MALVERN FDS	38,583	$2.022M	0.0%	$52.41	$50.31	—	STRM INFPROIDX	922020805
AMLP	ALPS ETF TR	50,000	$1.821M	0.0%	$36.42	$36.42	—	ALERIAN MLP	00162Q452
AGG	ISHARES TR	13,313	$1.535M	0.0%	$115.30	$117.10	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	4,283	$1.228M	0.0%	$286.71	$158.20	—	GROWTH ETF	922908736
EFG	ISHARES TR	10,188	$1.093M	0.0%	$107.28	$96.30	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	6,473	$956K	0.0%	$147.69	$147.69	—	S&P 500 VAL ETF	464287408
GOVT	ISHARES TR	26,453	$704K	0.0%	$26.61	$25.94	—	US TREAS BD ETF	46429B267
LQD	ISHARES TR	5,134	$690K	0.0%	$134.40	$124.01	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	5,643	$652K	0.0%	$115.54	$110.36	—	BARCLAYS 7 10 YR	464287440
VOO	VANGUARD INDEX FDS	1,612	$636K	0.0%	$394.54	$394.54	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	2,000	$459K	0.0%	$229.50	$229.50	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	9,894	$456K	0.0%	$46.09	$44.93	—	0-5YR HI YL CP	46434v407
QQQ	INVESCO QQQ TR	860	$305K	0.0%	$354.65	$354.65	—	UNIT SER 1	46090E103
—	VANGUARD SCOTTSDALE FDS	3,842	$261K	0.0%	$67.93	$70.46	—	INTER TERM TREAS	92206c706