Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	1,232,810	$428M	26.5%	$265.76	—	COM	922908363
VO	Vanguard Mid Cap Vipers	1,171,697	$231M	14.3%	$153.79	—	COM	922908629
VEA	Vanguard MSCI EAFE ETF	4,276,774	$174M	10.8%	$45.10	—	COM	921943858
SPY	SPDR S&P 500 ETF Trust	290,175	$109M	6.8%	$202.53	—	COM	78462F103
SCHX	Schwab US Large Cap ETF	2,337,205	$104M	6.5%	$53.25	—	COM	808524201
VWO	Vanguard MSCI Emerging Markets	1,924,922	$80.17M	5.0%	$41.40	—	COM	922042858
IWR	iShares Russell Midcap	1,052,533	$68.06M	4.2%	$75.36	—	COM	464287499
SCHM	Schwab US Mid Cap ETF	942,021	$59.09M	3.7%	$51.73	—	COM	808524508
SCHF	Schwab International Equity ET	1,439,161	$45.26M	2.8%	$32.53	—	COM	808524805
VV	Vanguard Large Cap	180,133	$31.05M	1.9%	$106.88	—	COM	922908637
VTI	Vanguard Total Stock Market Vi	155,445	$29.32M	1.8%	$131.37	—	COM	922908769
SCHE	Schwab Emerging Markets	825,975	$20.96M	1.3%	$23.80	—	COM	808524706
VNQ	Vanguard REIT Vipers	196,391	$17.89M	1.1%	$82.24	—	COM	922908553
SCHZ	Schwab US Aggregate Bond ETF	345,972	$16.56M	1.0%	$49.44	—	COM	808524839
IVV	iShares Trust S&P 500 Index	39,832	$15.1M	0.9%	$218.58	—	COM	464287200
VEU	Vanguard FTSE All-World EX-US	264,523	$13.22M	0.8%	$44.56	—	COM	922042775
VTIP	Vanguard ST Inflation Protecte	221,817	$11.12M	0.7%	$49.62	—	COM	922020805
IWP	iShares Russell Midcap Growth	127,273	$10.08M	0.6%	$88.52	—	COM	464287481
IWB	iShares Russell 1000 Index Fun	46,301	$9.619M	0.6%	$129.19	—	COM	464287622
IWS	iShares Russell Midcap Value	94,629	$9.611M	0.6%	$75.11	—	COM	464287473
IWF	iShares Russell 1000 Growth	38,486	$8.417M	0.5%	$79.85	—	COM	464287614
VNQI	Vanguard Global Ex US Real Est	186,950	$8.276M	0.5%	$52.30	—	COM	922042676
VUG	Vanguard Growth Vipers	34,993	$7.8M	0.5%	$227.06	—	COM	922908736
VOE	Vanguard Mid Cap Value	54,058	$7.002M	0.4%	$134.05	—	COM	922908512
IWM	iShares Russell 2000 Index	38,741	$6.561M	0.4%	$132.75	—	COM	464287655
SCHB	Schwab US Broad Market ETF	136,313	$6.024M	0.4%	$54.58	—	COM	808524102
SCHH	Schwab US REIT ETF	269,146	$5.676M	0.4%	$28.36	—	COM	808524847
VOT	Vanguard Mid Cap Growth Index	30,851	$5.411M	0.3%	$194.25	—	COM	922908538
VTV	Vanguard Value	38,611	$5.092M	0.3%	$135.94	—	COM	922908744
SCHP	Schwab US Tips ETF	85,245	$4.757M	0.3%	$54.60	—	COM	808524870
—	Vanguard Total International B	89,966	$4.457M	0.3%	$53.46	—	COM	92203j407
IWD	iShares Russell 1000 Value Ind	25,856	$3.748M	0.2%	$96.98	—	COM	464287598
EFA	iShares MSCI EAFE Index Fund	47,404	$2.962M	0.2%	$64.22	—	COM	464287465
VB	Vanguard Small Cap	16,106	$2.836M	0.2%	$126.42	—	COM	922908751
IWV	iShares Russell 3000 Index	12,609	$2.741M	0.2%	$146.01	—	COM	464287689
SCHG	Schwab US Large Cap Growth ETF	42,655	$2.474M	0.2%	$61.65	—	COM	808524300
VIG	Vanguard Dividend Appreciation	16,321	$2.342M	0.1%	$103.47	—	COM	921908844
—	Pimco 0-5 Year High Yield Corp	25,910	$2.294M	0.1%	$99.24	—	COM	72201r783
BND	Vanguard Total Bond Market ETF	27,870	$2.097M	0.1%	$82.73	—	COM	921937835
IUSG	iShares Core US Growth ETF	25,000	$2.093M	0.1%	$53.76	—	COM	464287671
—	SPDR S&P MidCap 400 ETF Trust	5,043	$2.085M	0.1%	$266.04	—	COM	78467y107
—	IShares Core MSCI Emerging ETF	40,419	$1.983M	0.1%	$48.46	—	COM	46434g103
—	iShares MSCI Minimum Volatilit	26,615	$1.869M	0.1%	$44.16	—	COM	46429b697
XLK	Sector SPDR Technology Select	13,897	$1.767M	0.1%	$138.52	—	COM	81369Y803
BRK/B	Berkshire Hathaway Cl B	5,066	$1.383M	0.1%	$313.72	0.0%	COM	084670702
IJR	iShares Trust S&P SmallCap 600	14,909	$1.378M	0.1%	$76.99	—	COM	464287804
VBR	Vanguard Small Cap Value	8,644	$1.295M	0.1%	$149.81	—	COM	922908611
EEM	iShares MSCI Emerging Markets	29,910	$1.199M	0.1%	$40.58	—	COM	464287234
DVY	iShares DJ Select Dividend Ind	10,118	$1.191M	0.1%	$116.61	—	COM	464287168
SCHD	Schwab US Dividend Equity ETF	12,748	$913K	0.1%	$71.62	—	COM	808524797
SCHV	Schwab US Large Cap Value ETF	13,790	$861K	0.1%	$62.44	—	COM	808524409
ACWI	iShares MSCI ACWI Index Fund	10,000	$839K	0.1%	$72.32	—	COM	464288257
—	Invesco S&P 500 Equal Weight E	6,191	$831K	0.1%	$142.11	—	COM	46137v357
—	Alphabet Inc Cl A	363	$791K	0.0%	$2179.06	—	COM	02079k305
EEMV	iShares MSCI Emerging Markets	13,813	$766K	0.0%	$57.02	—	COM	464286533
ESGU	iShares ESG Aware MSCI USA ETF	9,002	$755K	0.0%	$97.21	—	COM	46435G425
ESGE	iShares ESG Aware MSCI ETF	23,145	$748K	0.0%	$36.58	—	COM	46434G863
—	Invesco QQQ Trust	2,442	$684K	0.0%	$258.85	—	COM	46090e103
DMXF	iShares ESG Advanced MSCI EAFE	13,091	$683K	0.0%	$58.19	—	COM	46436E759
JNJ	Johnson & Johnson	3,838	$681K	0.0%	$123.88	+29.1%	COM	478160104
GSLC	Goldman Sachs Active Beta ETF	9,064	$679K	0.0%	$74.91	—	COM	381430503
SHY	iShares Barclays 1-3 Year Trea	8,072	$668K	0.0%	$82.76	—	COM	464287457
—	iShares Core MSCI Total Intl S	11,390	$650K	0.0%	$63.04	—	COM	46432f834
AAPL	Apple Inc	4,530	$619K	0.0%	$132.02	+12.6%	COM	037833100
—	MasterCard Inc	1,816	$573K	0.0%	$315.53	—	COM	57636q104
USXF	iShares ESG Advanced MSCI USA	18,966	$567K	0.0%	$33.12	—	COM	46436E767
—	Vanguard Health Care Vipers	2,360	$556K	0.0%	$235.59	—	COM	92204a504
IVW	iShares Tr S&P 500/Barra Growt	8,715	$526K	0.0%	$74.25	—	COM	464287309
MSFT	Microsoft Corp	1,983	$509K	0.0%	$183.38	+43.7%	COM	594918104
ESGD	iShares ESG Aware MSCI EAFE ET	7,860	$493K	0.0%	$75.73	—	COM	46435G516
TIP	iShares Barclays US Treasury I	3,796	$432K	0.0%	$118.05	—	COM	464287176
IJH	iShares S&P Mid Cap 400 Index	1,903	$431K	0.0%	$255.09	—	COM	464287507
—	SPDR Gold Shares	2,421	$408K	0.0%	$166.98	—	COM	78463v107
SCHR	Schwab Intermediate Term US Tr	7,711	$398K	0.0%	$53.37	—	COM	808524854
DFAC	Dimensional US Core Equity 2 E	16,771	$391K	0.0%	$23.31	—	COM	25434V708
IJJ	iShares S&P Mid Cap 400 Value	3,968	$375K	0.0%	$94.51	—	COM	464287705
—	iShares MSCI EAFE Minimum Vola	5,846	$370K	0.0%	$61.69	—	COM	46429b689
PG	Procter & Gamble Co	2,427	$349K	0.0%	$137.29	0.0%	COM	742718109
TXN	Texas Instruments Inc	2,267	$348K	0.0%	$95.93	+57.4%	COM	882508104
IVE	iShares Trust S&P 500/Barra Va	2,522	$347K	0.0%	$140.23	—	COM	464287408
XOM	Exxon Mobil Corporation	3,868	$331K	0.0%	$43.81	+81.7%	COM	30231G102
HD	Home Depot Inc	1,045	$287K	0.0%	$208.16	+29.2%	COM	437076102
TDG	TransDigm Group Inc	513	$275K	0.0%	$314.55	+56.0%	COM	893641100
IWN	iShares Russell 2000 Value	1,887	$257K	0.0%	$136.20	—	COM	464287630
RGLD	Royal Gold Inc	2,400	$256K	0.0%	$100.83	+22.6%	COM	780287108
XLY	SPDR Consumer Discret Select S	1,853	$255K	0.0%	$137.61	—	COM	81369Y407
—	Vanguard Russell 1000 Growth	4,406	$248K	0.0%	$114.38	—	COM	92206c680
—	SPDR S&P Dividend ETF	1,820	$216K	0.0%	$128.02	—	COM	78464a763
LMT	Lockheed Martin Corp	500	$215K	0.0%	$365.10	+9.0%	COM	539830109
XLF	SPDR Financial Select Sector E	6,765	$213K	0.0%	$34.00	—	COM	81369Y605
IGSB	iShares Short Term Corporate B	4,168	$211K	0.0%	$50.62	—	COM	464288646
—	ProShares S&P MidCap 400 Divid	3,070	$207K	0.0%	$67.43	—	COM	74347b680
—	Nuveen Real Estate Income Fund	14,028	$132K	0.0%	$11.80	—	COM	67071B108
—	Custom Truck One Source Inc	23,635	$132K	0.0%	$5.58	—	COM	23204x103