Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	1,319,172	$634M	24.2%	$276.23	—	COM	922908363
VO	Vanguard Mid Cap Vipers	1,215,343	$304M	11.6%	$159.05	—	COM	922908629
VEA	Vanguard MSCI EAFE ETF	5,561,141	$279M	10.6%	$44.98	—	COM	921943858
SCHX	Schwab US Large Cap ETF	2,872,482	$178M	6.8%	$51.61	—	COM	808524201
SPY	SPDR S&P 500 ETF Trust	271,221	$142M	5.4%	$204.46	—	COM	78462F103
DFSV	Dimensional US Small Cap Value	4,663,997	$140M	5.4%	$25.17	—	COM	25434V815
VWO	Vanguard MSCI Emerging Markets	2,492,508	$104M	4.0%	$41.16	—	COM	922042858
IWR	iShares Russell Midcap	948,495	$79.76M	3.0%	$75.42	—	COM	464287499
SCHM	Schwab US Mid Cap ETF	975,900	$79.47M	3.0%	$54.59	—	COM	808524508
SCHF	Schwab International Equity ET	2,008,829	$78.38M	3.0%	$31.68	—	COM	808524805
DFGR	Dimensional Global Real Estate	2,586,958	$66.05M	2.5%	$24.33	—	COM	25434V658
DFIC	DFA International Core Equity	2,133,957	$57.08M	2.2%	$24.46	—	COM	25434V799
VBR	Vanguard Small Cap Value	285,746	$54.83M	2.1%	$160.34	—	COM	922908611
VTI	Vanguard Total Stock Market Vi	187,722	$48.79M	1.9%	$166.29	—	COM	922908769
VV	Vanguard Large Cap	172,335	$41.32M	1.6%	$111.35	—	COM	922908637
DFEM	Dimensional Emerging Markets C	1,180,238	$30.08M	1.1%	$24.16	—	COM	25434V732
SCHE	Schwab Emerging Markets	926,686	$23.4M	0.9%	$23.66	—	COM	808524706
IVV	iShares Trust S&P 500 Index	41,891	$22.02M	0.8%	$227.28	—	COM	464287200
VNQ	Vanguard REIT Vipers	246,886	$21.35M	0.8%	$83.09	—	COM	922908553
IWP	iShares Russell Midcap Growth	127,010	$14.5M	0.6%	$88.47	—	COM	464287481
VEU	Vanguard FTSE All-World EX-US	226,496	$13.28M	0.5%	$44.56	—	COM	922042775
IWF	iShares Russell 1000 Growth	33,534	$11.3M	0.4%	$101.83	—	COM	464287614
IWB	iShares Russell 1000 Index Fun	37,907	$10.92M	0.4%	$130.32	—	COM	464287622
VUG	Vanguard Growth Vipers	31,091	$10.7M	0.4%	$230.69	—	COM	922908736
IWS	iShares Russell Midcap Value	85,345	$10.7M	0.4%	$75.11	—	COM	464287473
SCHZ	Schwab US Aggregate Bond ETF	216,561	$9.962M	0.4%	$49.24	—	COM	808524839
VNQI	Vanguard Global Ex US Real Est	235,642	$9.93M	0.4%	$47.60	—	COM	922042676
VOE	Vanguard Mid Cap Value	59,080	$9.211M	0.4%	$133.99	—	COM	922908512
VTV	Vanguard Value	52,028	$8.473M	0.3%	$137.04	—	COM	922908744
SCHB	Schwab US Broad Market ETF	120,763	$7.373M	0.3%	$54.64	—	COM	808524102
IWM	iShares Russell 2000 Index	32,800	$6.898M	0.3%	$132.75	—	COM	464287655
VOT	Vanguard Mid Cap Growth Index	28,138	$6.635M	0.3%	$194.56	—	COM	922908538
SCHG	Schwab US Large Cap Growth ETF	68,341	$6.337M	0.2%	$66.64	—	COM	808524300
IWD	iShares Russell 1000 Value Ind	28,551	$5.114M	0.2%	$104.87	—	COM	464287598
VB	Vanguard Small Cap	19,588	$4.478M	0.2%	$140.29	—	COM	922908751
DFAS	Dimensional US Small Cap ETF	67,212	$4.19M	0.2%	$57.57	—	COM	25434V500
—	SPDR S&P MidCap 400 ETF Trust	7,049	$3.922M	0.1%	$342.30	—	COM	78467y107
EFA	iShares MSCI EAFE Index Fund	44,756	$3.574M	0.1%	$63.33	—	COM	464287465
VIG	Vanguard Dividend Appreciation	18,545	$3.387M	0.1%	$111.99	—	COM	921908844
IWV	iShares Russell 3000 Index	10,915	$3.275M	0.1%	$147.94	—	COM	464287689
—	Invesco QQQ Trust	7,205	$3.199M	0.1%	$342.50	—	COM	46090e103
IUSG	iShares Core US Growth ETF	26,181	$3.069M	0.1%	$60.83	—	COM	464287671
IJR	iShares Trust S&P SmallCap 600	25,952	$2.868M	0.1%	$89.90	—	COM	464287804
ESGD	iShares ESG Aware MSCI EAFE ET	35,669	$2.85M	0.1%	$73.51	—	COM	46435G516
VTIP	Vanguard ST Inflation Protecte	58,442	$2.799M	0.1%	$49.20	—	COM	922020805
SCHP	Schwab US Tips ETF	51,529	$2.688M	0.1%	$53.86	—	COM	808524870
SCHH	Schwab US REIT ETF	129,367	$2.626M	0.1%	$26.81	—	COM	808524847
XLK	Sector SPDR Technology Select	12,151	$2.531M	0.1%	$138.52	—	COM	81369Y803
—	iShares MSCI Minimum Volatilit	27,560	$2.303M	0.1%	$45.42	—	COM	46429b697
SCHV	Schwab US Large Cap Value ETF	28,561	$2.17M	0.1%	$65.10	—	COM	808524409
MSFT	Microsoft Corp	5,029	$2.116M	0.1%	$229.50	+74.0%	COM	594918104
—	Vanguard Total International B	39,203	$1.928M	0.1%	$53.38	—	COM	92203j407
BRK/B	Berkshire Hathaway Cl B	3,932	$1.653M	0.1%	$315.78	+24.6%	COM	084670702
AGG	iShares Core US Aggregate Bond	16,545	$1.62M	0.1%	$96.39	—	COM	464287226
—	IShares Core MSCI Emerging ETF	30,214	$1.559M	0.1%	$48.38	—	COM	46434g103
IWO	iShares Russell 2000 Growth	5,571	$1.509M	0.1%	$228.18	—	COM	464287648
DFAR	Dimensional US Real Estate ETF	67,238	$1.504M	0.1%	$22.42	—	COM	25434V823
ESGE	iShares ESG Aware MSCI ETF	42,643	$1.374M	0.1%	$31.54	—	COM	46434G863
ESGU	iShares ESG Aware MSCI USA ETF	11,693	$1.344M	0.1%	$95.10	—	COM	46435G425
—	Dimensional International Valu	36,341	$1.336M	0.1%	$33.70	—	COM	25434v807
DVY	iShares DJ Select Dividend Ind	10,725	$1.321M	0.1%	$116.38	—	COM	464287168
SCHD	Schwab US Dividend Equity ETF	16,354	$1.319M	0.1%	$72.82	—	COM	808524797
—	iShares Core MSCI EAFE ETF	16,593	$1.232M	0.0%	$56.33	—	COM	46432f842
SCHA	Schwab US Small Cap ETF	22,854	$1.125M	0.0%	$45.82	—	COM	808524607
ACWI	iShares MSCI ACWI Index Fund	10,000	$1.101M	0.0%	$72.32	—	COM	464288257
HYS	Pimco 0-5 Year High Yield Corp	10,329	$966K	0.0%	$87.35	—	COM	72201R783
DMXF	iShares ESG Advanced MSCI EAFE	14,102	$961K	0.0%	$59.77	—	COM	46436E759
—	Invesco S&P 500 Equal Weight E	5,661	$959K	0.0%	$142.11	—	COM	46137v357
—	Alphabet Inc Cl A	6,240	$942K	0.0%	$198.26	—	COM	02079k305
AAPL	Apple Inc	5,405	$927K	0.0%	$141.07	+27.8%	COM	037833100
IVE	iShares Trust S&P 500/Barra Va	4,874	$911K	0.0%	$156.98	—	COM	464287408
IVW	iShares Tr S&P 500/Barra Growt	10,442	$882K	0.0%	$64.63	—	COM	464287309
—	iShares Core MSCI Total Intl S	11,788	$800K	0.0%	$63.02	—	COM	46432f834
EEM	iShares MSCI Emerging Markets	18,476	$759K	0.0%	$40.58	—	COM	464287234
USXF	iShares ESG Advanced MSCI USA	16,116	$728K	0.0%	$34.18	—	COM	46436E767
EEMV	iShares MSCI Emerging Markets	12,460	$705K	0.0%	$57.00	—	COM	464286533
IJJ	iShares S&P Mid Cap 400 Value	5,914	$700K	0.0%	$99.87	—	COM	464287705
TDG	TransDigm Group Inc	513	$632K	0.0%	$314.55	+217.2%	COM	893641100
—	SPDR Gold Shares	3,052	$628K	0.0%	$168.77	—	COM	78463v107
—	MasterCard Inc	1,297	$625K	0.0%	$315.53	—	COM	57636q104
IJS	iShares S&P Small Cap 600 Valu	6,050	$622K	0.0%	$103.02	—	COM	464287879
JNJ	Johnson & Johnson	3,718	$588K	0.0%	$124.24	+20.9%	COM	478160104
IJH	iShares S&P Mid Cap 400 Index	8,955	$544K	0.0%	$100.31	—	COM	464287507
XOM	Exxon Mobil Corporation	4,223	$491K	0.0%	$58.12	+68.8%	COM	30231G102
SCZ	iShares MSCI EAFE Small Cap In	7,501	$475K	0.0%	$59.61	—	COM	464288273
IEI	iShares Lehman 3-7 Year Treasu	3,992	$462K	0.0%	$115.32	—	COM	464288661
VT	Vanguard Total World Stock Ind	3,935	$435K	0.0%	$95.65	—	COM	922042742
BND	Vanguard Total Bond Market ETF	5,883	$427K	0.0%	$81.83	—	COM	921937835
VTEB	Vanguard Tax Exempt Bond Index	8,395	$425K	0.0%	$50.89	—	COM	922907746
SCHO	Schwab Short Term Treasury ETF	8,734	$421K	0.0%	$48.09	—	COM	808524862
—	JP Morgan Chase & Co	2,015	$404K	0.0%	$143.79	—	COM	46625h100
GSLC	Goldman Sachs Active Beta ETF	3,817	$396K	0.0%	$74.91	—	COM	381430503
TXN	Texas Instruments Inc	2,180	$380K	0.0%	$95.93	+64.6%	COM	882508104
PG	Procter & Gamble Co	2,320	$376K	0.0%	$137.13	+9.3%	COM	742718109
FNDX	Schwab Fundamental Large Cap I	5,572	$375K	0.0%	$61.94	—	COM	808524771
—	iShares MSCI EAFE Minimum Vola	5,231	$371K	0.0%	$61.69	—	COM	46429b689
FNDA	Schwab Fundamental US Small Co	6,353	$362K	0.0%	$55.42	—	COM	808524763
MRK	Merck & Co Inc	2,696	$356K	0.0%	$94.56	+22.4%	COM	58933Y105
TIP	iShares Barclays US Treasury I	3,271	$351K	0.0%	$112.44	—	COM	464287176
—	Vanguard Russell 1000 Growth	4,046	$351K	0.0%	$114.38	—	COM	92206c680
HD	Home Depot Inc	850	$326K	0.0%	$210.84	+65.3%	COM	437076102
VOTE	Engine Number 1 ETF Trust	4,982	$305K	0.0%	$55.62	—	COM	29287L106
—	SPDR S&P Dividend ETF	2,241	$294K	0.0%	$127.44	—	COM	78464a763
RGLD	Royal Gold Inc	2,381	$290K	0.0%	$113.67	-0.7%	COM	780287108
XLF	SPDR Financial Select Sector E	6,835	$288K	0.0%	$34.08	—	COM	81369Y605
VBK	Vanguard Small Cap Growth	1,087	$283K	0.0%	$214.19	—	COM	922908595
VXUS	Vanguard Total International S	4,609	$278K	0.0%	$58.52	—	COM	921909768
AMZN	Amazon Communications	1,535	$277K	0.0%	$117.05	+42.6%	COM	023135106
ITOT	iShares Core S&P Total US Stoc	2,376	$274K	0.0%	$105.23	—	COM	464287150
NVDA	Nvidia Corp	300	$271K	0.0%	$72.44	0.0%	COM	67066G104
—	Vanguard Health Care Vipers	936	$253K	0.0%	$250.58	—	COM	92204a504
—	Fidelity National Information	3,368	$250K	0.0%	$60.07	—	COM	31620m106
—	SPDR S&P 500 Value ETF	4,964	$249K	0.0%	$50.10	—	COM	78464a508
—	OShares FTSE Russell Small Cap	5,579	$237K	0.0%	$39.18	—	COM	6711op100
LMT	Lockheed Martin Corp	500	$227K	0.0%	$426.55	-2.5%	COM	539830109
—	Vanguard Inter Term Corporate	2,718	$219K	0.0%	$80.51	—	COM	92206c870
—	Salesforce.com Inc	700	$211K	0.0%	$301.18	—	COM	79466l302
—	SPDR S&P International Small C	6,329	$206K	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