Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	1,294,666	$527M	24.7%	$271.32	—	—	922908363
VO	Vanguard Mid Cap Vipers	1,188,302	$262M	12.3%	$156.99	—	—	922908629
VEA	Vanguard MSCI EAFE ETF	5,100,480	$236M	11.0%	$44.66	—	—	921943858
SCHX	Schwab US Large Cap ETF	2,879,274	$151M	7.1%	$51.52	—	—	808524201
SPY	SPDR S&P 500 ETF Trust	281,252	$125M	5.8%	$204.46	—	—	78462F103
DFSV	Dimensional US Small Cap Value	4,405,977	$113M	5.3%	$24.82	—	—	25434V815
VWO	Vanguard MSCI Emerging Markets	2,202,246	$89.59M	4.2%	$41.17	—	—	922042858
IWR	iShares Russell Midcap	947,758	$69.22M	3.2%	$75.36	—	—	464287499
SCHM	Schwab US Mid Cap ETF	966,106	$68.62M	3.2%	$53.40	—	—	808524508
SCHF	Schwab International Equity ET	1,858,246	$66.25M	3.1%	$31.34	—	—	808524805
VV	Vanguard Large Cap	181,534	$36.8M	1.7%	$111.35	—	—	922908637
VTI	Vanguard Total Stock Market Vi	148,229	$32.65M	1.5%	$131.37	—	—	922908769
VBR	Vanguard Small Cap Value	179,859	$29.75M	1.4%	$149.31	—	—	922908611
SCHE	Schwab Emerging Markets	989,830	$24.38M	1.1%	$23.63	—	—	808524706
DFIC	DFA International Core Equity	937,247	$22.75M	1.1%	$23.47	—	—	25434V799
DFGR	Dimensional Global Real Estate	917,262	$22.37M	1.0%	$24.47	—	—	25434V658
VNQ	Vanguard REIT Vipers	237,731	$19.86M	0.9%	$82.32	—	—	922908553
IVV	iShares Trust S&P 500 Index	41,829	$18.64M	0.9%	$227.28	—	—	464287200
IWP	iShares Russell Midcap Growth	133,533	$12.9M	0.6%	$88.47	—	—	464287481
VEU	Vanguard FTSE All-World EX-US	232,720	$12.66M	0.6%	$44.56	—	—	922042775
SCHZ	Schwab US Aggregate Bond ETF	239,355	$11.05M	0.5%	$49.24	—	—	808524839
DFEM	Dimensional Emerging Markets C	448,520	$10.79M	0.5%	$23.17	—	—	25434V732
IWB	iShares Russell 1000 Index Fun	43,485	$10.6M	0.5%	$130.32	—	—	464287622
IWS	iShares Russell Midcap Value	89,428	$9.823M	0.5%	$75.11	—	—	464287473
VUG	Vanguard Growth Vipers	32,503	$9.197M	0.4%	$229.59	—	—	922908736
IWF	iShares Russell 1000 Growth	32,757	$9.014M	0.4%	$83.84	—	—	464287614
VOE	Vanguard Mid Cap Value	58,398	$8.081M	0.4%	$134.14	—	—	922908512
VNQI	Vanguard Global Ex US Real Est	193,314	$7.769M	0.4%	$49.02	—	—	922042676
VTV	Vanguard Value	50,766	$7.214M	0.3%	$136.23	—	—	922908744
IWM	iShares Russell 2000 Index	35,756	$6.696M	0.3%	$132.75	—	—	464287655
SCHB	Schwab US Broad Market ETF	119,583	$6.182M	0.3%	$54.58	—	—	808524102
VOT	Vanguard Mid Cap Growth Index	28,293	$5.822M	0.3%	$194.55	—	—	922908538
SCHG	Schwab US Large Cap Growth ETF	66,166	$4.959M	0.2%	$65.96	—	—	808524300
IWD	iShares Russell 1000 Value Ind	28,688	$4.528M	0.2%	$104.87	—	—	464287598
SCHH	Schwab US REIT ETF	225,415	$4.402M	0.2%	$27.37	—	—	808524847
VB	Vanguard Small Cap	18,222	$3.624M	0.2%	$133.07	—	—	922908751
VTIP	Vanguard ST Inflation Protecte	72,934	$3.459M	0.2%	$49.58	—	—	922020805
EFA	iShares MSCI EAFE Index Fund	47,017	$3.409M	0.2%	$63.33	—	—	464287465
IWV	iShares Russell 3000 Index	11,188	$2.847M	0.1%	$146.01	—	—	464287689
VIG	Vanguard Dividend Appreciation	17,121	$2.781M	0.1%	$105.93	—	—	921908844
IVW	iShares Tr S&P 500/Barra Growt	39,278	$2.768M	0.1%	$64.29	—	—	464287309
SCHP	Schwab US Tips ETF	50,263	$2.635M	0.1%	$54.50	—	—	808524870
IUSG	iShares Core US Growth ETF	25,668	$2.506M	0.1%	$54.61	—	—	464287671
—	SPDR S&P MidCap 400 ETF Trust	4,685	$2.244M	0.1%	$266.04	—	—	78467y107
XLK	Sector SPDR Technology Select	12,101	$2.104M	0.1%	$138.52	—	—	81369Y803
—	Invesco QQQ Trust	5,604	$2.07M	0.1%	$325.62	—	—	46090e103
—	iShares MSCI Minimum Volatilit	27,680	$2.057M	0.1%	$45.42	—	—	46429b697
—	IShares Core MSCI Emerging ETF	41,178	$2.03M	0.1%	$48.38	—	—	46434g103
—	Vanguard Total International B	39,798	$1.945M	0.1%	$53.38	—	—	92203j407
HYS	Pimco 0-5 Year High Yield Corp	19,479	$1.776M	0.1%	$87.35	—	—	72201R783
MSFT	Microsoft Corp	5,074	$1.728M	0.1%	$226.76	+35.5%	—	594918104
SCHV	Schwab US Large Cap Value ETF	25,648	$1.721M	0.1%	$64.22	—	—	808524409
IJR	iShares Trust S&P SmallCap 600	15,994	$1.594M	0.1%	$78.25	—	—	464287804
IWO	iShares Russell 2000 Growth	6,072	$1.473M	0.1%	$228.18	—	—	464287648
ESGE	iShares ESG Aware MSCI ETF	45,508	$1.439M	0.1%	$31.58	—	—	46434G863
BRK/B	Berkshire Hathaway Cl B	3,871	$1.32M	0.1%	$313.72	+4.0%	—	084670702
ESGU	iShares ESG Aware MSCI USA ETF	13,445	$1.31M	0.1%	$95.10	—	—	46435G425
DVY	iShares DJ Select Dividend Ind	10,750	$1.218M	0.1%	$116.38	—	—	464287168
AGG	iShares Core US Aggregate Bond	12,065	$1.182M	0.1%	$96.45	—	—	464287226
DFAS	Dimensional US Small Cap ETF	21,371	$1.171M	0.1%	$52.54	—	—	25434V500
IVE	iShares Trust S&P 500/Barra Va	6,429	$1.036M	0.0%	$150.28	—	—	464287408
SCHD	Schwab US Dividend Equity ETF	14,244	$1.034M	0.0%	$71.87	—	—	808524797
SCZ	iShares MSCI EAFE Small Cap In	17,224	$1.016M	0.0%	$58.57	—	—	464288273
—	iShares Core MSCI EAFE ETF	14,371	$970K	0.0%	$54.27	—	—	46432f842
ACWI	iShares MSCI ACWI Index Fund	10,000	$959K	0.0%	$72.32	—	—	464288257
AAPL	Apple Inc	4,730	$917K	0.0%	$132.96	+29.4%	—	037833100
EFG	iShares MSCI EAFE Growth Index	8,892	$848K	0.0%	$93.68	—	—	464288885
—	Invesco S&P 500 Equal Weight E	5,661	$847K	0.0%	$142.11	—	—	46137v357
EEM	iShares MSCI Emerging Markets	21,190	$838K	0.0%	$40.58	—	—	464287234
ESGD	iShares ESG Aware MSCI EAFE ET	11,129	$812K	0.0%	$71.08	—	—	46435G516
DMXF	iShares ESG Advanced MSCI EAFE	12,394	$755K	0.0%	$58.46	—	—	46436E759
—	Alphabet Inc Cl A	6,240	$747K	0.0%	$199.77	—	—	02079k305
—	iShares Core MSCI Total Intl S	11,788	$738K	0.0%	$63.02	—	—	46432f834
EEMV	iShares MSCI Emerging Markets	12,275	$675K	0.0%	$57.02	—	—	464286533
JNJ	Johnson & Johnson	3,718	$615K	0.0%	$124.24	+19.8%	—	478160104
SCHR	Schwab Intermediate Term US Tr	12,158	$599K	0.0%	$51.40	—	—	808524854
—	SPDR Gold Shares	3,324	$593K	0.0%	$168.44	—	—	78463v107
IJJ	iShares S&P Mid Cap 400 Value	5,202	$557K	0.0%	$97.49	—	—	464287705
—	MasterCard Inc	1,296	$510K	0.0%	$315.53	—	—	57636q104
TDG	TransDigm Group Inc	513	$459K	0.0%	$314.55	+114.9%	—	893641100
DFAC	Dimensional US Core Equity 2 E	16,836	$457K	0.0%	$23.31	—	—	25434V708
IEI	iShares Lehman 3-7 Year Treasu	3,871	$446K	0.0%	$114.92	—	—	464288661
USXF	iShares ESG Advanced MSCI USA	11,606	$417K	0.0%	$33.35	—	—	46436E767
BND	Vanguard Total Bond Market ETF	5,738	$417K	0.0%	$82.06	—	—	921937835
XOM	Exxon Mobil Corporation	3,815	$409K	0.0%	$52.65	+89.2%	—	30231G102
TIP	iShares Barclays US Treasury I	3,648	$393K	0.0%	$114.21	—	—	464287176
TXN	Texas Instruments Inc	2,180	$392K	0.0%	$95.93	+65.8%	—	882508104
IJH	iShares S&P Mid Cap 400 Index	1,470	$384K	0.0%	$255.22	—	—	464287507
—	VanEck Vectors Oils Services E	1,314	$378K	0.0%	$303.65	—	—	92189f718
SCHO	Schwab Short Term Treasury ETF	7,655	$368K	0.0%	$48.07	—	—	808524862
XLE	SPDR Energy Select ETF	4,503	$365K	0.0%	$86.32	—	—	81369Y506
—	iShares MSCI EAFE Minimum Vola	5,217	$352K	0.0%	$61.69	—	—	46429b689
PG	Procter & Gamble Co	2,320	$352K	0.0%	$137.13	+3.1%	—	742718109
GSLC	Goldman Sachs Active Beta ETF	3,812	$333K	0.0%	$74.91	—	—	381430503
IYE	iShares Dow Jones US Energy Se	7,696	$330K	0.0%	$43.79	—	—	464287796
—	Vanguard Russell 1000 Growth	4,406	$312K	0.0%	$114.38	—	—	92206c680
DFAR	Dimensional US Real Estate ETF	14,344	$309K	0.0%	$21.47	—	—	25434V823
HD	Home Depot Inc	893	$277K	0.0%	$210.84	+31.1%	—	437076102
—	SPDR S&P Dividend ETF	2,241	$275K	0.0%	$127.44	—	—	78464a763
—	SPDR S&P Oil & Gas Exploration	1,973	$254K	0.0%	$135.83	—	—	78464a730
BSCQ	Invesco BulletShares 2026 Corp	13,028	$247K	0.0%	$18.96	—	—	46138J791
VT	Vanguard Total World Stock Ind	2,536	$246K	0.0%	$97.00	—	—	922042742
MRK	Merck & Co Inc	2,033	$235K	0.0%	$92.80	+12.6%	—	58933Y105
LMT	Lockheed Martin Corp	500	$230K	0.0%	$426.55	+1.2%	—	539830109
XLF	SPDR Financial Select Sector E	6,765	$228K	0.0%	$34.00	—	—	81369Y605
SCHA	Schwab US Small Cap ETF	5,022	$220K	0.0%	$40.60	—	—	808524607
—	JP Morgan Chase & Co	1,450	$211K	0.0%	$133.89	—	—	46625h100
AMZN	Amazon Communications	1,580	$206K	0.0%	$114.20	0.0%	—	023135106
VXUS	Vanguard Total International S	3,616	$203K	0.0%	$56.14	—	—	921909768
—	Vanguard Health Care Vipers	828	$203K	0.0%	$235.59	—	—	92204a504
—	Nuveen Real Estate Income Fund	14,028	$104K	0.0%	$11.80	—	—	67071B108