Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	1,044,803	$412M	23.0%	$243.11	—	COM	922908363
VO	Vanguard Mid Cap Vipers	1,364,599	$323M	18.0%	$146.63	—	COM	922908629
VEA	Vanguard MSCI EAFE ETF	4,467,909	$226M	12.6%	$44.82	—	COM	921943858
SPY	SPDR S&P 500 ETF Trust	292,898	$126M	7.0%	$199.58	—	COM	78462F103
IWR	iShares Russell Midcap	1,218,627	$95.32M	5.3%	$75.36	—	COM	464287499
VWO	Vanguard MSCI Emerging Markets	1,671,254	$83.58M	4.7%	$40.77	—	COM	922042858
SCHX	Schwab US Large Cap ETF	764,554	$79.54M	4.4%	$60.31	—	COM	808524201
SCHM	Schwab US Mid Cap ETF	860,346	$65.95M	3.7%	$46.81	—	COM	808524508
VV	Vanguard Large Cap	191,651	$38.51M	2.1%	$100.18	—	COM	922908637
VTI	Vanguard Total Stock Market Vi	171,431	$38.07M	2.1%	$112.31	—	COM	922908769
SCHF	Schwab International Equity ET	852,068	$32.98M	1.8%	$30.32	—	COM	808524805
SCHE	Schwab Emerging Markets	724,348	$22.08M	1.2%	$23.19	—	COM	808524706
VNQ	Vanguard REIT Vipers	191,262	$19.47M	1.1%	$76.88	—	COM	922908553
VEU	Vanguard FTSE All-World EX-US	286,682	$17.48M	1.0%	$44.56	—	COM	922042775
IVV	iShares Trust S&P 500 Index	39,790	$17.14M	1.0%	$215.04	—	COM	464287200
IWS	iShares Russell Midcap Value	147,738	$16.73M	0.9%	$75.11	—	COM	464287473
IWP	iShares Russell Midcap Growth	149,103	$16.71M	0.9%	$87.09	—	COM	464287481
VNQI	Vanguard Global Ex US Real Est	218,712	$12.32M	0.7%	$52.31	—	COM	922042676
IWF	iShares Russell 1000 Growth	42,556	$11.66M	0.7%	$79.85	—	COM	464287614
VTIP	Vanguard ST Inflation Protecte	209,701	$11.03M	0.6%	$49.53	—	COM	922020805
IWB	iShares Russell 1000 Index Fun	44,517	$10.76M	0.6%	$124.73	—	COM	464287622
VUG	Vanguard Growth Vipers	36,893	$10.71M	0.6%	$136.74	—	COM	922908736
IWM	iShares Russell 2000 Index	40,054	$8.762M	0.5%	$132.75	—	COM	464287655
SCHB	Schwab US Broad Market ETF	70,989	$7.373M	0.4%	$55.77	—	COM	808524102
VOT	Vanguard Mid Cap Growth Index	25,276	$5.973M	0.3%	$182.30	—	COM	922908538
VOE	Vanguard Mid Cap Value	37,550	$5.242M	0.3%	$119.63	—	COM	922908512
SCHP	Schwab US Tips ETF	83,062	$5.198M	0.3%	$54.48	—	COM	808524870
VTV	Vanguard Value	37,689	$5.102M	0.3%	$102.98	—	COM	922908744
SCHH	Schwab US REIT ETF	98,798	$4.513M	0.3%	$37.39	—	COM	808524847
—	Vanguard Total International B	79,151	$4.508M	0.3%	$54.37	—	COM	92203j407
VB	Vanguard Small Cap	16,896	$3.695M	0.2%	$122.26	—	COM	922908751
IWD	iShares Russell 1000 Value Ind	22,646	$3.544M	0.2%	$88.62	—	COM	464287598
EFA	iShares MSCI EAFE Index Fund	44,657	$3.484M	0.2%	$63.48	—	COM	464287465
IWV	iShares Russell 3000 Index	12,819	$3.267M	0.2%	$143.34	—	COM	464287689
—	SPDR S&P MidCap 400 ETF Trust	5,937	$2.855M	0.2%	$266.04	—	COM	78467y107
BND	Vanguard Total Bond Market ETF	31,390	$2.682M	0.1%	$82.73	—	COM	921937835
—	Pimco 0-5 Year High Yield Corp	26,390	$2.619M	0.1%	$99.24	—	COM	72201r783
IUSG	iShares Core US Growth ETF	25,000	$2.56M	0.1%	$53.76	—	COM	464287671
—	IShares Core MSCI Emerging ETF	40,410	$2.496M	0.1%	$48.46	—	COM	46434g103
VIG	Vanguard Dividend Appreciation	14,787	$2.271M	0.1%	$97.42	—	COM	921908844
—	iShares MSCI Minimum Volatilit	26,557	$1.952M	0.1%	$44.16	—	COM	46429b697
SCHZ	Schwab US Aggregate Bond ETF	33,323	$1.808M	0.1%	$50.92	—	COM	808524839
XLK	Sector SPDR Technology Select	12,101	$1.807M	0.1%	$139.88	—	COM	81369Y803
SCHG	Schwab US Large Cap Growth ETF	12,125	$1.796M	0.1%	$52.61	—	COM	808524300
IJR	iShares Trust S&P SmallCap 600	13,605	$1.486M	0.1%	$75.57	—	COM	464287804
EEM	iShares MSCI Emerging Markets	28,872	$1.455M	0.1%	$40.63	—	COM	464287234
—	Invesco S&P 500 Equal Weight E	8,431	$1.263M	0.1%	$141.62	—	COM	46137v357
DVY	iShares DJ Select Dividend Ind	10,118	$1.161M	0.1%	$116.61	—	COM	464287168
AGG	iShares Lehman Aggregate Bond	9,287	$1.066M	0.1%	$117.70	—	COM	464287226
ACWI	iShares MSCI ACWI Index Fund	9,843	$984K	0.1%	$72.13	—	COM	464288257
—	Invesco QQQ Trust	2,661	$953K	0.1%	$245.40	—	COM	46090e103
TIP	iShares Barclays US Treasury I	7,048	$900K	0.1%	$117.82	—	COM	464287176
EEMV	iShares MSCI Emerging Markets	13,958	$875K	0.0%	$57.02	—	COM	464286533
—	iShares Core MSCI Total Intl S	11,390	$809K	0.0%	$63.04	—	COM	46432f834
ESGU	iShares ESG Aware MSCI USA ETF	8,199	$807K	0.0%	$98.51	—	COM	46435G425
IJH	iShares S&P Mid Cap 400 Index	2,762	$727K	0.0%	$198.12	—	COM	464287507
IVW	iShares Tr S&P 500/Barra Growt	9,192	$679K	0.0%	$73.99	—	COM	464287309
DMXF	iShares ESG Advanced MSCI EAFE	9,402	$637K	0.0%	$66.30	—	COM	46436E759
ESGE	iShares ESG Aware MSCI ETF	13,044	$541K	0.0%	$44.13	—	COM	46434G863
AAPL	Apple Inc	3,212	$454K	0.0%	$95.07	+51.4%	COM	037833100
JNJ	Johnson & Johnson	2,795	$451K	0.0%	$110.42	+36.1%	COM	478160104
—	iShares MSCI EAFE Minimum Vola	5,846	$440K	0.0%	$61.69	—	COM	46429b689
SCHR	Schwab Intermediate Term US Tr	7,711	$437K	0.0%	$53.34	—	COM	808524854
TXN	Texas Instruments Inc	2,180	$419K	0.0%	$93.48	+79.7%	COM	882508104
MSFT	Microsoft Corp	1,440	$406K	0.0%	$150.08	+87.1%	COM	594918104
ESGD	iShares ESG Aware MSCI EAFE ET	4,758	$373K	0.0%	$79.02	—	COM	46435G516
SCHA	Schwab US Small Cap ETF	3,494	$350K	0.0%	$100.17	—	COM	808524607
USXF	iShares ESG Advanced MSCI USA	9,603	$347K	0.0%	$36.27	—	COM	46436E767
XLE	SPDR Energy Select ETF	6,512	$339K	0.0%	$53.80	—	COM	81369Y506
XOM	Exxon Mobil Corporation	5,680	$334K	0.0%	$43.31	+11.9%	COM	30231G102
TDG	TransDigm Group Inc	513	$320K	0.0%	$314.55	+65.1%	COM	893641100
—	Vanguard Russell 1000 Growth	4,406	$310K	0.0%	$114.38	—	COM	92206c680
IVE	iShares Trust S&P 500/Barra Va	2,005	$292K	0.0%	$141.04	—	COM	464287408
VXF	Vanguard Extended Market Viper	1,585	$289K	0.0%	$188.64	—	COM	922908652
HD	Home Depot Inc	850	$279K	0.0%	$191.45	+53.9%	COM	437076102
IEI	iShares Lehman 3-7 Year Treasu	2,115	$275K	0.0%	$123.48	—	COM	464288661
XLF	SPDR Financial Select Sector E	6,765	$254K	0.0%	$34.00	—	COM	81369Y605
—	SPDR S&P International Small C	6,329	$244K	0.0%	$35.39	—	COM	78463x871
PRF	Invesco FTSE Rafi US 1000	1,439	$228K	0.0%	$158.44	—	COM	46137V613
—	NexPoint Residential Trust, In	3,663	$227K	0.0%	$44.29	—	COM	65341d102
—	SPDR Gold Shares	1,292	$212K	0.0%	$165.63	—	COM	78463v107
—	Nuveen Real Estate Income Fund	14,028	$149K	0.0%	$11.80	—	COM	67071B108