Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	985,728	$359M	22.2%	$234.07	—	COM	922908363
VO	Vanguard Mid Cap Vipers	1,279,673	$283M	17.5%	$140.63	—	COM	922908629
VEA	Vanguard MSCI EAFE ETF	3,986,529	$196M	12.1%	$44.07	—	COM	921943858
SPY	SPDR S&P 500 ETF Trust	300,205	$119M	7.4%	$199.58	—	COM	78462F103
IWR	iShares Russell Midcap	1,248,112	$92.27M	5.7%	$75.36	—	COM	464287499
VWO	Vanguard MSCI Emerging Markets	1,554,449	$80.91M	5.0%	$39.89	—	COM	922042858
SCHX	Schwab US Large Cap ETF	755,113	$72.51M	4.5%	$59.71	—	COM	808524201
SCHM	Schwab US Mid Cap ETF	860,318	$64.03M	4.0%	$46.81	—	COM	808524508
VV	Vanguard Large Cap	196,499	$36.41M	2.3%	$100.18	—	COM	922908637
VTI	Vanguard Total Stock Market Vi	170,578	$35.26M	2.2%	$112.31	—	COM	922908769
SCHF	Schwab International Equity ET	819,053	$30.81M	1.9%	$29.97	—	COM	808524805
SCHE	Schwab Emerging Markets	700,162	$22.25M	1.4%	$22.92	—	COM	808524706
VEU	Vanguard FTSE All-World EX-US	288,027	$17.48M	1.1%	$44.56	—	COM	922042775
VNQ	Vanguard REIT Vipers	189,269	$17.39M	1.1%	$76.53	—	COM	922908553
IWP	iShares Russell Midcap Growth	153,502	$15.67M	1.0%	$87.09	—	COM	464287481
IVV	iShares Trust S&P 500 Index	37,774	$15.03M	0.9%	$203.55	—	COM	464287200
VNQI	Vanguard Global Ex US Real Est	219,963	$12.27M	0.8%	$52.31	—	COM	922042676
IWS	iShares Russell Midcap Value	102,619	$11.22M	0.7%	$58.30	—	COM	464287473
IWF	iShares Russell 1000 Growth	43,303	$10.52M	0.7%	$79.85	—	COM	464287614
VTIP	Vanguard ST Inflation Protecte	197,510	$10.18M	0.6%	$49.35	—	COM	922020805
IWB	iShares Russell 1000 Index Fun	44,948	$10.06M	0.6%	$124.73	—	COM	464287622
VUG	Vanguard Growth Vipers	35,115	$9.026M	0.6%	$129.06	—	COM	922908736
IWM	iShares Russell 2000 Index	40,139	$8.868M	0.5%	$132.75	—	COM	464287655
SCHB	Schwab US Broad Market ETF	71,847	$6.948M	0.4%	$55.77	—	COM	808524102
SCHP	Schwab US Tips ETF	87,604	$5.358M	0.3%	$54.30	—	COM	808524870
VOE	Vanguard Mid Cap Value	38,860	$5.241M	0.3%	$98.40	—	COM	922908512
—	Vanguard Total International B	79,707	$4.553M	0.3%	$54.37	—	COM	92203j407
SCHZ	Schwab US Aggregate Bond ETF	80,289	$4.332M	0.3%	$50.73	—	COM	808524839
VTV	Vanguard Value	31,944	$4.199M	0.3%	$96.46	—	COM	922908744
SCHH	Schwab US REIT ETF	97,877	$4.022M	0.2%	$37.30	—	COM	808524847
VB	Vanguard Small Cap	17,055	$3.651M	0.2%	$120.43	—	COM	922908751
IWD	iShares Russell 1000 Value Ind	23,287	$3.529M	0.2%	$88.62	—	COM	464287598
VOT	Vanguard Mid Cap Growth Index	15,864	$3.404M	0.2%	$149.77	—	COM	922908538
IWV	iShares Russell 3000 Index	13,415	$3.182M	0.2%	$143.34	—	COM	464287689
EFA	iShares MSCI EAFE Index Fund	41,537	$3.151M	0.2%	$62.33	—	COM	464287465
—	SPDR S&P MidCap 400 ETF Trust	6,021	$2.867M	0.2%	$266.04	—	COM	78467y107
BND	Vanguard Total Bond Market ETF	31,253	$2.648M	0.2%	$82.73	—	COM	921937835
—	Pimco 0-5 Year High Yield Corp	25,244	$2.504M	0.2%	$99.21	—	COM	72201r783
—	IShares Core MSCI Emerging ETF	38,657	$2.488M	0.2%	$47.60	—	COM	46434g103
IUSG	iShares Core US Growth ETF	25,000	$2.27M	0.1%	$53.76	—	COM	464287671
VIG	Vanguard Dividend Appreciation	13,538	$1.991M	0.1%	$92.20	—	COM	921908844
—	iShares MSCI Minimum Volatilit	26,557	$1.837M	0.1%	$44.16	—	COM	46429b697
SCHG	Schwab US Large Cap Growth ETF	12,355	$1.603M	0.1%	$52.61	—	COM	808524300
EEM	iShares MSCI Emerging Markets	28,872	$1.54M	0.1%	$40.63	—	COM	464287234
IJR	iShares Trust S&P SmallCap 600	12,305	$1.335M	0.1%	$71.62	—	COM	464287804
—	Invesco S&P 500 Equal Weight E	8,431	$1.194M	0.1%	$141.62	—	COM	46137v357
AGG	iShares Lehman Aggregate Bond	8,502	$968K	0.1%	$117.92	—	COM	464287226
ACWI	iShares MSCI ACWI Index Fund	9,843	$937K	0.1%	$72.13	—	COM	464288257
EEMV	iShares MSCI Emerging Markets	13,958	$882K	0.1%	$57.02	—	COM	464286533
—	Invesco QQQ Trust	2,661	$849K	0.1%	$245.40	—	COM	46090e103
—	iShares Core MSCI Total Intl S	11,390	$800K	0.0%	$63.04	—	COM	46432f834
IVW	iShares Tr S&P 500/Barra Growt	12,225	$796K	0.0%	$73.99	—	COM	464287309
IJH	iShares S&P Mid Cap 400 Index	2,242	$584K	0.0%	$181.76	—	COM	464287507
AAPL	Apple Inc	4,237	$518K	0.0%	$93.82	+33.3%	COM	037833100
TIP	iShares Barclays US Treasury I	4,028	$506K	0.0%	$110.21	—	COM	464287176
—	Market Vectors Gold Miners ETF	15,000	$488K	0.0%	$37.13	—	COM	92189f106
JNJ	Johnson & Johnson	2,795	$459K	0.0%	$110.42	+27.5%	COM	478160104
SCHR	Schwab Intermediate Term US Tr	7,711	$435K	0.0%	$53.34	—	COM	808524854
—	iShares MSCI EAFE Minimum Vola	5,846	$427K	0.0%	$61.69	—	COM	46429b689
TXN	Texas Instruments Inc	2,182	$412K	0.0%	$93.48	+61.9%	COM	882508104
XOM	Exxon Mobil Corporation	6,478	$362K	0.0%	$43.31	0.0%	COM	30231G102
MSFT	Microsoft Corp	1,440	$340K	0.0%	$150.08	+48.5%	COM	594918104
TDG	TransDigm Group Inc	568	$334K	0.0%	$314.55	+55.7%	COM	893641100
DMXF	iShares ESG Advanced MSCI EAFE	4,908	$319K	0.0%	$65.00	—	COM	46436E759
IVE	iShares Trust S&P 500/Barra Va	2,205	$311K	0.0%	$141.04	—	COM	464287408
NEM	Newmont Mining Corp	5,140	$310K	0.0%	$52.14	-1.7%	COM	651639106
IWO	iShares Russell 2000 Growth	986	$297K	0.0%	$206.41	—	COM	464287648
XLK	Sector SPDR Technology Select	2,201	$292K	0.0%	$104.82	—	COM	81369Y803
ESGE	iShares ESG Aware MSCI ETF	6,690	$290K	0.0%	$43.35	—	COM	46434G863
—	JP Morgan Chase & Co	1,833	$279K	0.0%	$126.98	—	COM	46625h100
IEI	iShares Lehman 3-7 Year Treasu	2,115	$275K	0.0%	$123.48	—	COM	464288661
—	Vanguard Russell 1000 Growth	1,102	$275K	0.0%	$247.73	—	COM	92206c680
IWN	iShares Russell 2000 Value	1,711	$273K	0.0%	$131.50	—	COM	464287630
HD	Home Depot Inc	872	$266K	0.0%	$191.45	+27.7%	COM	437076102
FNV	Franco Nevada Corp	2,000	$251K	0.0%	$128.78	-10.6%	COM	351858105
—	SPDR S&P International Small C	6,329	$237K	0.0%	$35.39	—	COM	78463x871
—	NexPoint Residential Trust, In	5,012	$231K	0.0%	$44.29	—	COM	65341d102
XLF	SPDR Financial Select Sector E	6,765	$230K	0.0%	$34.00	—	COM	81369Y605
—	AngloGold Limited	10,000	$220K	0.0%	$22.60	—	COM	035128206
AMZN	Amazon Communications	70	$217K	0.0%	$95.84	+65.4%	COM	023135106
—	Nuveen Real Estate Income Fund	14,028	$135K	0.0%	$11.80	—	COM	67071B108
—	Sprott Physical Silver Trust	11,021	$97,000	0.0%	$8.80	—	COM	85207k107