Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	2,478,202	$632M	13.5%	$111.68	—	RUSSELL 3000 ETF	464287689
VTEB	VANGUARD MUN BD FDS	10,497,357	$575M	12.3%	$54.23	—	TAX EXEMPT BD	922907746
IEI	ISHARES TR	4,142,245	$539M	11.5%	$133.22	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	2,294,213	$509M	10.9%	$133.30	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	3,456,043	$359M	7.7%	$60.61	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX-MANAGED INTL FD	6,768,585	$342M	7.3%	$37.41	—	FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR	8,277,422	$320M	6.8%	$26.69	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	2,270,547	$307M	6.6%	$108.68	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	3,913,542	$196M	4.2%	$46.63	—	FTSE EMR MKT ETF	922042858
SRLN	SSGA ACTIVE ETF TR	2,143,760	$98.66M	2.1%	$46.02	—	BLACKSTONE SENR	78467V608
—	SPDR SER TR	2,638,342	$72.26M	1.5%	$27.58	—	SPDR SER TR	78468r408
BKLN	INVESCO EXCH TRADED FD TR II	3,185,789	$70.44M	1.5%	$22.15	—	SR LN ETF	46138G508
SPY	SPDR S&P 500 ETF TR	148,735	$63.88M	1.4%	$236.67	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	1,631,653	$49.73M	1.1%	$24.20	—	EMRG MKTEQ ETF	808524706
FALN	ISHARES TR	1,646,446	$49.57M	1.1%	$30.11	—	FALN ANGLS USD	46435G474
AAPL	APPLE INC	301,260	$42.63M	0.9%	$102.00	+41.1%	COM	037833100
EFA	ISHARES TR	530,916	$41.42M	0.9%	$59.28	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	142,617	$40.21M	0.9%	$180.15	+55.8%	COM	594918104
EFV	ISHARES TR	757,151	$38.5M	0.8%	$42.15	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	507,026	$37.47M	0.8%	$91.07	—	S&P 500 GRWT ETF	464287309
—	BROADMARK RLTY CAP INC	3,616,481	$35.66M	0.8%	$12.18	—	COM	11135B100
SPYG	SPDR SER TR	544,730	$34.87M	0.7%	$47.04	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC CAP STK	11,396	$30.47M	0.7%	$72.91	+85.2%	CL A	02079K305
AMZN	AMAZON COM INC	8,220	$27M	0.6%	$129.99	+32.7%	COM	023135106
GLD	SPDR GOLD TR GOLD	122,525	$20.12M	0.4%	$146.47	—	SHS	78463V107
OBDC	OWL ROCK CAPITAL CORPORATION	1,306,645	$18.45M	0.4%	$6.97	+27.4%	COM	69121K104
—	VANGUARD WORLD FDS	44,576	$17.89M	0.4%	$311.46	—	INF TECH ETF	92204a702
ANGL	VANECK ETF TRUST	531,990	$17.58M	0.4%	$33.05	—	FALLEN ANGEL HG	92189F437
VSGX	VANGUARD WORLD FD	262,880	$16.23M	0.3%	$52.91	—	ESG INTL STK ETF	921910725
META	FACEBOOK INC	46,308	$15.72M	0.3%	$226.49	+57.9%	CL A	30303M102
ESGV	VANGUARD WORLD FD	172,970	$13.85M	0.3%	$59.77	—	ESG US STK ETF	921910733
IVLU	ISHARES TR	504,474	$12.97M	0.3%	$19.53	—	MSCI INTL VLU FT	46435G409
VT	VANGUARD INTL EQUITY INDEX F	93,000	$9.47M	0.2%	$72.61	—	TT WRLD ST ETF	922042742
OEF	ISHARES TR	40,685	$8.033M	0.2%	$148.29	—	S&P 100 ETF	464287101
ACWI	ISHARES TR	60,243	$6.019M	0.1%	$94.95	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	106,723	$5.377M	0.1%	$42.19	—	MSCI EMG MKT ETF	464287234
FEZ	SPDR INDEX SHS FDS	54,100	$2.45M	0.1%	$46.84	—	EURO STOXX 50	78463X202
VTIP	VANGUARD MALVERN FDS	33,415	$1.757M	0.0%	$50.31	—	STRM INFPROIDX	922020805
AMLP	ALPS ETF TR	50,000	$1.667M	0.0%	$36.42	—	ALERIAN MLP	00162Q452
VOO	VANGUARD INDEX FDS	638	$1.612M	0.0%	$394.54	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	10,080	$1.157M	0.0%	$117.10	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	3,777	$1.096M	0.0%	$158.20	—	GROWTH ETF	922908736
IVE	ISHARES TR	6,473	$941K	0.0%	$147.69	—	S&P 500 VAL ETF	464287408
GOVT	ISHARES TR	26,510	$703K	0.0%	$25.94	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	5,048	$537K	0.0%	$96.30	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	2,000	$438K	0.0%	$229.50	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	860	$308K	0.0%	$354.65	—	UNIT SER 1	46090E103
—	ISHARES TR	6,507	$297K	0.0%	$44.93	—	0-5YR HI YL CP	46434v407
—	VANGUARD SCOTTSDALE FDS	3,842	$260K	0.0%	$70.46	—	INTER TERM TREAS	92206c706
IEF	ISHARES TR	2,142	$247K	0.0%	$110.36	—	BARCLAYS 7 10 YR	464287440