Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	1,305,930	$570M	23.9%	$274.16	—	COM	922908363
VO	Vanguard Mid Cap Vipers	1,188,345	$276M	11.6%	$156.99	—	COM	922908629
VEA	Vanguard MSCI EAFE ETF	5,337,803	$256M	10.7%	$44.76	—	COM	921943858
SCHX	Schwab US Large Cap ETF	2,896,125	$163M	6.8%	$51.61	—	COM	808524201
SPY	SPDR S&P 500 ETF Trust	277,480	$132M	5.5%	$204.46	—	COM	78462F103
DFSV	Dimensional US Small Cap Value	4,372,800	$127M	5.3%	$24.84	—	COM	25434V815
VWO	Vanguard MSCI Emerging Markets	2,346,514	$96.44M	4.0%	$41.12	—	COM	922042858
SCHM	Schwab US Mid Cap ETF	1,003,645	$75.59M	3.2%	$54.59	—	COM	808524508
IWR	iShares Russell Midcap	953,023	$74.08M	3.1%	$75.42	—	COM	464287499
SCHF	Schwab International Equity ET	1,979,552	$73.16M	3.1%	$31.57	—	COM	808524805
DFGR	Dimensional Global Real Estate	2,100,702	$54.58M	2.3%	$24.05	—	COM	25434V658
VBR	Vanguard Small Cap Value	287,067	$51.66M	2.2%	$160.34	—	COM	922908611
DFIC	DFA International Core Equity	1,745,090	$44.55M	1.9%	$23.95	—	COM	25434V799
VV	Vanguard Large Cap	179,652	$39.19M	1.6%	$111.35	—	COM	922908637
VTI	Vanguard Total Stock Market Vi	136,724	$32.43M	1.4%	$131.37	—	COM	922908769
DFEM	Dimensional Emerging Markets C	1,004,329	$25.07M	1.1%	$23.93	—	COM	25434V732
SCHE	Schwab Emerging Markets	906,136	$22.46M	0.9%	$23.63	—	COM	808524706
VNQ	Vanguard REIT Vipers	242,704	$21.45M	0.9%	$83.03	—	COM	922908553
IVV	iShares Trust S&P 500 Index	42,146	$20.13M	0.8%	$227.28	—	COM	464287200
IWP	iShares Russell Midcap Growth	129,345	$13.51M	0.6%	$88.47	—	COM	464287481
VEU	Vanguard FTSE All-World EX-US	226,779	$12.73M	0.5%	$44.56	—	COM	922042775
IWF	iShares Russell 1000 Growth	35,288	$10.7M	0.4%	$101.83	—	COM	464287614
VNQI	Vanguard Global Ex US Real Est	247,049	$10.52M	0.4%	$47.60	—	COM	922042676
SCHZ	Schwab US Aggregate Bond ETF	218,580	$10.19M	0.4%	$49.24	—	COM	808524839
IWB	iShares Russell 1000 Index Fun	38,615	$10.13M	0.4%	$130.32	—	COM	464287622
IWS	iShares Russell Midcap Value	86,594	$10.07M	0.4%	$75.11	—	COM	464287473
VUG	Vanguard Growth Vipers	31,293	$9.728M	0.4%	$230.69	—	COM	922908736
VOE	Vanguard Mid Cap Value	60,222	$8.733M	0.4%	$133.99	—	COM	922908512
VTV	Vanguard Value	50,653	$7.573M	0.3%	$136.34	—	COM	922908744
SCHB	Schwab US Broad Market ETF	122,634	$6.827M	0.3%	$54.64	—	COM	808524102
IWM	iShares Russell 2000 Index	33,304	$6.684M	0.3%	$132.75	—	COM	464287655
VOT	Vanguard Mid Cap Growth Index	28,742	$6.311M	0.3%	$194.56	—	COM	922908538
SCHG	Schwab US Large Cap Growth ETF	69,590	$5.773M	0.2%	$66.64	—	COM	808524300
IWD	iShares Russell 1000 Value Ind	28,681	$4.739M	0.2%	$104.87	—	COM	464287598
VB	Vanguard Small Cap	20,055	$4.278M	0.2%	$140.29	—	COM	922908751
VTIP	Vanguard ST Inflation Protecte	79,310	$3.766M	0.2%	$49.20	—	COM	922020805
—	SPDR S&P MidCap 400 ETF Trust	7,051	$3.578M	0.2%	$342.30	—	COM	78467y107
EFA	iShares MSCI EAFE Index Fund	46,329	$3.491M	0.1%	$63.33	—	COM	464287465
VIG	Vanguard Dividend Appreciation	19,021	$3.241M	0.1%	$111.99	—	COM	921908844
IJR	iShares Trust S&P SmallCap 600	29,653	$3.21M	0.1%	$89.90	—	COM	464287804
IWV	iShares Russell 3000 Index	11,360	$3.11M	0.1%	$147.94	—	COM	464287689
—	Invesco QQQ Trust	7,580	$3.104M	0.1%	$342.50	—	COM	46090e103
DFAS	Dimensional US Small Cap ETF	51,718	$3.083M	0.1%	$56.14	—	COM	25434V500
IUSG	iShares Core US Growth ETF	29,356	$3.056M	0.1%	$60.83	—	COM	464287671
ESGD	iShares ESG Aware MSCI EAFE ET	35,669	$2.694M	0.1%	$73.51	—	COM	46435G516
SCHP	Schwab US Tips ETF	48,394	$2.526M	0.1%	$53.97	—	COM	808524870
SCHH	Schwab US REIT ETF	119,125	$2.467M	0.1%	$27.37	—	COM	808524847
XLK	Sector SPDR Technology Select	12,101	$2.329M	0.1%	$138.52	—	COM	81369Y803
—	iShares MSCI Minimum Volatilit	27,560	$2.151M	0.1%	$45.42	—	COM	46429b697
—	Vanguard Total International B	39,619	$1.956M	0.1%	$53.38	—	COM	92203j407
MSFT	Microsoft Corp	5,163	$1.941M	0.1%	$229.50	+52.7%	COM	594918104
SCHV	Schwab US Large Cap Value ETF	26,429	$1.853M	0.1%	$64.23	—	COM	808524409
—	IShares Core MSCI Emerging ETF	32,598	$1.649M	0.1%	$48.38	—	COM	46434g103
ESGE	iShares ESG Aware MSCI ETF	49,000	$1.571M	0.1%	$31.54	—	COM	46434G863
IWO	iShares Russell 2000 Growth	5,744	$1.449M	0.1%	$228.18	—	COM	464287648
SCHD	Schwab US Dividend Equity ETF	18,954	$1.443M	0.1%	$72.82	—	COM	808524797
AGG	iShares Core US Aggregate Bond	14,374	$1.427M	0.1%	$96.15	—	COM	464287226
BRK/B	Berkshire Hathaway Cl B	3,830	$1.366M	0.1%	$313.72	+11.9%	COM	084670702
HYS	Pimco 0-5 Year High Yield Corp	14,450	$1.345M	0.1%	$87.35	—	COM	72201R783
DFAR	Dimensional US Real Estate ETF	58,525	$1.331M	0.1%	$22.43	—	COM	25434V823
ESGU	iShares ESG Aware MSCI USA ETF	12,241	$1.284M	0.1%	$95.10	—	COM	46435G425
DVY	iShares DJ Select Dividend Ind	10,750	$1.26M	0.1%	$116.38	—	COM	464287168
—	iShares Core MSCI EAFE ETF	16,480	$1.159M	0.0%	$56.33	—	COM	46432f842
SCHA	Schwab US Small Cap ETF	23,429	$1.107M	0.0%	$45.82	—	COM	808524607
AAPL	Apple Inc	5,650	$1.088M	0.0%	$141.07	+29.6%	COM	037833100
ACWI	iShares MSCI ACWI Index Fund	10,000	$1.018M	0.0%	$72.32	—	COM	464288257
—	Dimensional International Valu	26,826	$922K	0.0%	$32.62	—	COM	25434v807
—	Alphabet Inc Cl A	6,400	$894K	0.0%	$198.26	—	COM	02079k305
—	Invesco S&P 500 Equal Weight E	5,661	$893K	0.0%	$142.11	—	COM	46137v357
IVE	iShares Trust S&P 500/Barra Va	5,037	$876K	0.0%	$156.98	—	COM	464287408
EEM	iShares MSCI Emerging Markets	20,668	$831K	0.0%	$40.58	—	COM	464287234
IVW	iShares Tr S&P 500/Barra Growt	10,263	$771K	0.0%	$64.29	—	COM	464287309
—	iShares Core MSCI Total Intl S	11,788	$765K	0.0%	$63.02	—	COM	46432f834
DMXF	iShares ESG Advanced MSCI EAFE	11,926	$762K	0.0%	$58.25	—	COM	46436E759
EEMV	iShares MSCI Emerging Markets	12,460	$693K	0.0%	$57.00	—	COM	464286533
USXF	iShares ESG Advanced MSCI USA	16,957	$675K	0.0%	$34.18	—	COM	46436E767
—	SPDR Gold Shares	3,374	$645K	0.0%	$168.77	—	COM	78463v107
—	Defiance Nasdaq 100 Enhanced O	36,291	$642K	0.0%	$17.68	—	COM	88636J840
IJJ	iShares S&P Mid Cap 400 Value	5,414	$617K	0.0%	$98.17	—	COM	464287705
JNJ	Johnson & Johnson	3,745	$587K	0.0%	$124.24	+15.6%	COM	478160104
IEI	iShares Lehman 3-7 Year Treasu	4,726	$554K	0.0%	$115.32	—	COM	464288661
—	MasterCard Inc	1,297	$553K	0.0%	$315.53	—	COM	57636q104
—	Defiance S&P 500 Enhanced Opti	30,148	$544K	0.0%	$18.04	—	COM	88636j832
IJS	iShares S&P Small Cap 600 Valu	5,037	$519K	0.0%	$103.07	—	COM	464287879
TDG	TransDigm Group Inc	513	$519K	0.0%	$314.55	+155.2%	COM	893641100
—	VanEck Vectors Oils Services E	1,621	$502K	0.0%	$306.27	—	COM	92189f718
IJH	iShares S&P Mid Cap 400 Index	1,785	$495K	0.0%	$259.28	—	COM	464287507
SCZ	iShares MSCI EAFE Small Cap In	7,501	$464K	0.0%	$59.61	—	COM	464288273
BND	Vanguard Total Bond Market ETF	5,803	$427K	0.0%	$81.96	—	COM	921937835
SCHR	Schwab Intermediate Term US Tr	8,325	$414K	0.0%	$51.23	—	COM	808524854
VT	Vanguard Total World Stock Ind	3,930	$404K	0.0%	$95.65	—	COM	922042742
—	JP Morgan Chase & Co	2,315	$394K	0.0%	$143.79	—	COM	46625h100
SCHO	Schwab Short Term Treasury ETF	7,696	$373K	0.0%	$48.07	—	COM	808524862
TXN	Texas Instruments Inc	2,180	$372K	0.0%	$95.93	+51.7%	COM	882508104
XOM	Exxon Mobil Corporation	3,715	$371K	0.0%	$52.65	+85.3%	COM	30231G102
—	iShares MSCI EAFE Minimum Vola	5,217	$362K	0.0%	$61.69	—	COM	46429b689
GSLC	Goldman Sachs Active Beta ETF	3,812	$358K	0.0%	$74.91	—	COM	381430503
FNDX	Schwab Fundamental Large Cap I	5,562	$345K	0.0%	$61.94	—	COM	808524771
PG	Procter & Gamble Co	2,320	$340K	0.0%	$137.13	+2.5%	COM	742718109
FNDA	Schwab Fundamental US Small Co	6,083	$337K	0.0%	$55.35	—	COM	808524763
—	Vanguard Russell 1000 Growth	4,046	$316K	0.0%	$114.38	—	COM	92206c680
HD	Home Depot Inc	898	$311K	0.0%	$210.84	+39.3%	COM	437076102
MRK	Merck & Co Inc	2,736	$298K	0.0%	$94.56	+2.4%	COM	58933Y105
ITOT	iShares Core S&P Total US Stoc	2,748	$289K	0.0%	$105.23	—	COM	464287150
RGLD	Royal Gold Inc	2,381	$288K	0.0%	$113.67	-0.6%	COM	780287108
—	SPDR S&P Dividend ETF	2,241	$280K	0.0%	$127.44	—	COM	78464a763
VOTE	Engine Number 1 ETF Trust	4,982	$277K	0.0%	$55.62	—	COM	29287L106
VTEB	Vanguard Tax Exempt Bond Index	5,345	$273K	0.0%	$51.05	—	COM	922907746
AMZN	Amazon Communications	1,775	$270K	0.0%	$117.05	+19.8%	COM	023135106
VBK	Vanguard Small Cap Growth	1,087	$263K	0.0%	$214.19	—	COM	922908595
TIP	iShares Barclays US Treasury I	2,418	$260K	0.0%	$114.21	—	COM	464287176
XLF	SPDR Financial Select Sector E	6,765	$254K	0.0%	$34.00	—	COM	81369Y605
—	Vanguard Health Care Vipers	936	$235K	0.0%	$250.58	—	COM	92204a504
—	Fidelity National Information	3,783	$227K	0.0%	$60.07	—	COM	31620m106
LMT	Lockheed Martin Corp	500	$227K	0.0%	$426.55	-2.1%	COM	539830109
—	OShares FTSE Russell Small Cap	5,579	$219K	0.0%	$39.18	—	COM	6711op100
IWN	iShares Russell 2000 Value	1,318	$205K	0.0%	$155.38	—	COM	464287630
VXUS	Vanguard Total International S	3,502	$203K	0.0%	$57.96	—	COM	921909768
—	SPDR S&P International Small C	6,329	$201K	0.0%	$31.76	—	COM	78463x871
—	Cannabis Science Inc	10,000	$0	0.0%	—	—	COM	137648101
—	Cotton & Western Mining Inc	100,000	$0	0.0%	—	—	COM	221737307