Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	1,155,904	$480M	24.1%	$260.36	—	COM	922908363
VO	Vanguard Mid Cap Vipers	1,470,636	$350M	17.6%	$153.79	—	COM	922908629
VEA	Vanguard MSCI EAFE ETF	4,659,397	$224M	11.2%	$45.10	—	COM	921943858
SPY	SPDR S&P 500 ETF Trust	285,357	$129M	6.5%	$199.58	—	COM	78462F103
IWR	iShares Russell Midcap	1,169,805	$91.29M	4.6%	$75.36	—	COM	464287499
SCHX	Schwab US Large Cap ETF	1,652,653	$89M	4.5%	$56.81	—	COM	808524201
VWO	Vanguard MSCI Emerging Markets	1,816,680	$83.8M	4.2%	$41.39	—	COM	922042858
SCHM	Schwab US Mid Cap ETF	1,036,272	$78.61M	3.9%	$51.73	—	COM	808524508
SCHF	Schwab International Equity ET	1,294,319	$47.53M	2.4%	$32.65	—	COM	808524805
VTI	Vanguard Total Stock Market Vi	199,372	$45.39M	2.3%	$131.37	—	COM	922908769
VV	Vanguard Large Cap	201,769	$42.07M	2.1%	$106.88	—	COM	922908637
VUG	Vanguard Growth Vipers	88,433	$25.43M	1.3%	$227.06	—	COM	922908736
VNQ	Vanguard REIT Vipers	229,815	$24.91M	1.3%	$82.24	—	COM	922908553
SCHE	Schwab Emerging Markets	836,957	$23.24M	1.2%	$23.80	—	COM	808524706
VTV	Vanguard Value	142,147	$21.01M	1.1%	$135.94	—	COM	922908744
IVV	iShares Trust S&P 500 Index	40,232	$18.25M	0.9%	$218.58	—	COM	464287200
IWS	iShares Russell Midcap Value	142,847	$17.09M	0.9%	$75.11	—	COM	464287473
IWP	iShares Russell Midcap Growth	164,863	$16.57M	0.8%	$88.52	—	COM	464287481
VEU	Vanguard FTSE All-World EX-US	273,288	$15.74M	0.8%	$44.56	—	COM	922042775
IWB	iShares Russell 1000 Index Fun	45,285	$11.32M	0.6%	$127.43	—	COM	464287622
VTIP	Vanguard ST Inflation Protecte	221,025	$11.32M	0.6%	$49.62	—	COM	922020805
VNQI	Vanguard Global Ex US Real Est	209,758	$10.9M	0.5%	$52.30	—	COM	922042676
VOE	Vanguard Mid Cap Value	71,604	$10.72M	0.5%	$134.05	—	COM	922908512
IWF	iShares Russell 1000 Growth	38,496	$10.69M	0.5%	$79.85	—	COM	464287614
SCHZ	Schwab US Aggregate Bond ETF	196,347	$9.929M	0.5%	$50.63	—	COM	808524839
—	Vanguard Total International B	156,774	$8.221M	0.4%	$53.46	—	COM	92203j407
IWM	iShares Russell 2000 Index	39,388	$8.085M	0.4%	$132.75	—	COM	464287655
VOT	Vanguard Mid Cap Growth Index	35,501	$7.91M	0.4%	$194.25	—	COM	922908538
SCHB	Schwab US Broad Market ETF	138,881	$7.415M	0.4%	$54.58	—	COM	808524102
SCHP	Schwab US Tips ETF	83,972	$5.098M	0.3%	$54.58	—	COM	808524870
SCHH	Schwab US REIT ETF	194,098	$4.831M	0.2%	$31.17	—	COM	808524847
IJH	iShares S&P Mid Cap 400 Index	14,662	$3.934M	0.2%	$255.09	—	COM	464287507
IWD	iShares Russell 1000 Value Ind	23,179	$3.847M	0.2%	$91.44	—	COM	464287598
VB	Vanguard Small Cap	17,653	$3.752M	0.2%	$126.42	—	COM	922908751
EFA	iShares MSCI EAFE Index Fund	47,334	$3.484M	0.2%	$64.22	—	COM	464287465
IWV	iShares Russell 3000 Index	12,154	$3.189M	0.2%	$143.34	—	COM	464287689
—	SPDR S&P MidCap 400 ETF Trust	5,831	$2.86M	0.1%	$266.04	—	COM	78467y107
IUSG	iShares Core US Growth ETF	25,000	$2.642M	0.1%	$53.76	—	COM	464287671
VIG	Vanguard Dividend Appreciation	16,011	$2.596M	0.1%	$102.70	—	COM	921908844
—	Pimco 0-5 Year High Yield Corp	26,428	$2.543M	0.1%	$99.24	—	COM	72201r783
BND	Vanguard Total Bond Market ETF	30,555	$2.43M	0.1%	$82.73	—	COM	921937835
—	IShares Core MSCI Emerging ETF	40,419	$2.245M	0.1%	$48.46	—	COM	46434g103
—	iShares MSCI Minimum Volatilit	26,715	$2.072M	0.1%	$44.16	—	COM	46429b697
XLK	Sector SPDR Technology Select	12,228	$1.943M	0.1%	$140.08	—	COM	81369Y803
SCHG	Schwab US Large Cap Growth ETF	24,142	$1.806M	0.1%	$64.45	—	COM	808524300
VXUS	Vanguard Total International S	27,778	$1.659M	0.1%	$59.72	—	COM	921909768
IJR	iShares Trust S&P SmallCap 600	13,660	$1.474M	0.1%	$75.57	—	COM	464287804
—	Invesco S&P 500 Equal Weight E	8,696	$1.371M	0.1%	$142.11	—	COM	46137v357
DVY	iShares DJ Select Dividend Ind	10,118	$1.296M	0.1%	$116.61	—	COM	464287168
EEM	iShares MSCI Emerging Markets	27,377	$1.236M	0.1%	$40.63	—	COM	464287234
AGG	iShares Lehman Aggregate Bond	11,163	$1.196M	0.1%	$117.06	—	COM	464287226
—	Invesco QQQ Trust	3,006	$1.09M	0.1%	$258.85	—	COM	46090e103
ACWI	iShares MSCI ACWI Index Fund	9,843	$982K	0.0%	$72.13	—	COM	464288257
TIP	iShares Barclays US Treasury I	7,189	$896K	0.0%	$118.05	—	COM	464287176
EEMV	iShares MSCI Emerging Markets	13,848	$845K	0.0%	$57.02	—	COM	464286533
ESGU	iShares ESG Aware MSCI USA ETF	8,199	$831K	0.0%	$98.51	—	COM	46435G425
IVW	iShares Tr S&P 500/Barra Growt	10,329	$789K	0.0%	$74.25	—	COM	464287309
—	iShares Core MSCI Total Intl S	11,390	$758K	0.0%	$63.04	—	COM	46432f834
ESGD	iShares ESG Aware MSCI EAFE ET	6,775	$500K	0.0%	$77.82	—	COM	46435G516
JNJ	Johnson & Johnson	2,795	$495K	0.0%	$110.42	+37.5%	COM	478160104
MSFT	Microsoft Corp	1,537	$474K	0.0%	$160.15	+82.0%	COM	594918104
—	SPDR S&P Oil & Gas Exploration	3,333	$448K	0.0%	$134.41	—	COM	78464a730
—	iShares MSCI EAFE Minimum Vola	5,846	$422K	0.0%	$61.69	—	COM	46429b689
SCHR	Schwab Intermediate Term US Tr	7,804	$416K	0.0%	$53.37	—	COM	808524854
TXN	Texas Instruments Inc	2,267	$416K	0.0%	$95.93	+64.0%	COM	882508104
ESGE	iShares ESG Aware MSCI ETF	10,178	$374K	0.0%	$42.02	—	COM	46434G863
USXF	iShares ESG Advanced MSCI USA	9,603	$343K	0.0%	$36.27	—	COM	46436E767
DMXF	iShares ESG Advanced MSCI EAFE	5,575	$340K	0.0%	$66.30	—	COM	46436E759
SCHA	Schwab US Small Cap ETF	7,187	$340K	0.0%	$78.11	—	COM	808524607
RGLD	Royal Gold Inc	2,400	$339K	0.0%	$100.83	+15.9%	COM	780287108
TDG	TransDigm Group Inc	513	$334K	0.0%	$314.55	+69.8%	COM	893641100
XOM	Exxon Mobil Corporation	3,815	$315K	0.0%	$43.31	+56.7%	COM	30231G102
—	Vanguard Russell 1000 Growth	4,406	$314K	0.0%	$114.38	—	COM	92206c680
IVE	iShares Trust S&P 500/Barra Va	1,930	$301K	0.0%	$141.04	—	COM	464287408
XLE	SPDR Energy Select ETF	3,905	$299K	0.0%	$53.80	—	COM	81369Y506
HD	Home Depot Inc	902	$270K	0.0%	$198.51	+58.2%	COM	437076102
XLF	SPDR Financial Select Sector E	6,765	$259K	0.0%	$34.00	—	COM	81369Y605
—	NexPoint Residential Trust, In	2,740	$247K	0.0%	$44.29	—	COM	65341d102
AAPL	Apple Inc	1,406	$246K	0.0%	$95.07	+73.4%	COM	037833100
—	SPDR Gold Shares	1,292	$233K	0.0%	$165.63	—	COM	78463v107
—	SPDR S&P Dividend ETF	1,820	$233K	0.0%	$128.02	—	COM	78464a763
FNDX	Schwab Fundamental Large Cap I	3,826	$224K	0.0%	$58.55	—	COM	808524771
—	SPDR S&P International Small C	6,329	$223K	0.0%	$35.39	—	COM	78463x871
LMT	Lockheed Martin Corp	500	$221K	0.0%	$365.10	0.0%	COM	539830109
—	Invesco DB Agriculture Fund	9,323	$204K	0.0%	$21.88	—	COM	46140h106
—	Nuveen Real Estate Income Fund	14,028	$166K	0.0%	$11.80	—	COM	67071B108