Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	1,329,989	$665M	24.8%	$276.23	—	COM	922908363
VO	Vanguard Mid Cap Vipers	1,241,642	$301M	11.2%	$160.81	—	COM	922908629
VEA	Vanguard MSCI EAFE ETF	5,704,667	$282M	10.5%	$45.09	—	COM	921943858
SCHX	Schwab US Large Cap ETF	2,847,600	$183M	6.8%	$51.61	—	COM	808524201
SPY	SPDR S&P 500 ETF Trust	265,455	$144M	5.4%	$204.46	—	COM	78462F103
DFSV	Dimensional US Small Cap Value	4,907,427	$141M	5.3%	$25.35	—	COM	25434V815
VWO	Vanguard MSCI Emerging Markets	2,597,738	$114M	4.2%	$41.26	—	COM	922042858
DFGR	Dimensional Global Real Estate	3,113,618	$77.81M	2.9%	$24.44	—	COM	25434V658
SCHF	Schwab International Equity ET	1,980,887	$76.11M	2.8%	$31.68	—	COM	808524805
IWR	iShares Russell Midcap	933,520	$75.69M	2.8%	$75.42	—	COM	464287499
SCHM	Schwab US Mid Cap ETF	969,285	$75.44M	2.8%	$54.59	—	COM	808524508
DFIC	DFA International Core Equity	2,490,931	$65.49M	2.4%	$24.72	—	COM	25434V799
VBR	Vanguard Small Cap Value	287,007	$52.38M	2.0%	$160.34	—	COM	922908611
VTI	Vanguard Total Stock Market Vi	177,189	$47.4M	1.8%	$166.29	—	COM	922908769
VV	Vanguard Large Cap	171,114	$42.71M	1.6%	$111.35	—	COM	922908637
DFEM	Dimensional Emerging Markets C	1,323,293	$35.37M	1.3%	$24.44	—	COM	25434V732
SCHE	Schwab Emerging Markets	886,304	$23.54M	0.9%	$23.66	—	COM	808524706
IVV	iShares Trust S&P 500 Index	41,256	$22.58M	0.8%	$227.28	—	COM	464287200
VNQ	Vanguard REIT Vipers	247,977	$20.77M	0.8%	$83.09	—	COM	922908553
IWP	iShares Russell Midcap Growth	121,609	$13.42M	0.5%	$88.47	—	COM	464287481
VEU	Vanguard FTSE All-World EX-US	224,854	$13.19M	0.5%	$44.56	—	COM	922042775
VUG	Vanguard Growth Vipers	31,303	$11.71M	0.4%	$230.69	—	COM	922908736
IWF	iShares Russell 1000 Growth	31,999	$11.66M	0.4%	$101.83	—	COM	464287614
IWB	iShares Russell 1000 Index Fun	37,350	$11.11M	0.4%	$130.32	—	COM	464287622
IWS	iShares Russell Midcap Value	80,789	$9.754M	0.4%	$75.11	—	COM	464287473
VNQI	Vanguard Global Ex US Real Est	230,494	$9.351M	0.3%	$47.60	—	COM	922042676
VOE	Vanguard Mid Cap Value	59,577	$8.962M	0.3%	$133.99	—	COM	922908512
SCHZ	Schwab US Aggregate Bond ETF	182,682	$8.327M	0.3%	$49.24	—	COM	808524839
VTV	Vanguard Value	49,321	$7.912M	0.3%	$137.04	—	COM	922908744
SCHB	Schwab US Broad Market ETF	118,566	$7.454M	0.3%	$54.64	—	COM	808524102
IWM	iShares Russell 2000 Index	33,350	$6.766M	0.3%	$133.90	—	COM	464287655
VOT	Vanguard Mid Cap Growth Index	28,041	$6.437M	0.2%	$194.56	—	COM	922908538
SCHG	Schwab US Large Cap Growth ETF	62,586	$6.311M	0.2%	$66.64	—	COM	808524300
DFAS	Dimensional US Small Cap ETF	75,336	$4.526M	0.2%	$57.84	—	COM	25434V500
VB	Vanguard Small Cap	19,524	$4.257M	0.2%	$140.29	—	COM	922908751
IWD	iShares Russell 1000 Value Ind	22,876	$3.991M	0.1%	$104.87	—	COM	464287598
—	SPDR S&P MidCap 400 ETF Trust	7,049	$3.772M	0.1%	$342.30	—	COM	78467y107
—	Invesco QQQ Trust	7,321	$3.508M	0.1%	$344.66	—	COM	46090e103
EFA	iShares MSCI EAFE Index Fund	44,090	$3.454M	0.1%	$63.33	—	COM	464287465
IWV	iShares Russell 3000 Index	10,915	$3.369M	0.1%	$147.94	—	COM	464287689
VIG	Vanguard Dividend Appreciation	18,375	$3.354M	0.1%	$111.99	—	COM	921908844
IUSG	iShares Core US Growth ETF	26,181	$3.338M	0.1%	$60.83	—	COM	464287671
XLK	Sector SPDR Technology Select	13,026	$2.947M	0.1%	$144.42	—	COM	81369Y803
SCHP	Schwab US Tips ETF	56,013	$2.913M	0.1%	$53.71	—	COM	808524870
IJR	iShares Trust S&P SmallCap 600	27,276	$2.909M	0.1%	$90.71	—	COM	464287804
ESGD	iShares ESG Aware MSCI EAFE ET	35,669	$2.81M	0.1%	$73.51	—	COM	46435G516
VTIP	Vanguard ST Inflation Protecte	57,099	$2.772M	0.1%	$49.20	—	COM	922020805
SCHH	Schwab US REIT ETF	128,277	$2.562M	0.1%	$26.81	—	COM	808524847
MSFT	Microsoft Corp	5,730	$2.561M	0.1%	$252.47	+65.3%	COM	594918104
—	Vanguard Total International B	40,723	$1.982M	0.1%	$53.21	—	COM	92203j407
AGG	iShares Core US Aggregate Bond	16,879	$1.638M	0.1%	$96.40	—	COM	464287226
BRK/B	Berkshire Hathaway Cl B	3,932	$1.6M	0.1%	$315.78	+29.4%	COM	084670702
DFAR	Dimensional US Real Estate ETF	67,238	$1.486M	0.1%	$22.42	—	COM	25434V823
—	Dimensional International Valu	41,345	$1.486M	0.1%	$33.97	—	COM	25434v807
—	IShares Core MSCI Emerging ETF	27,383	$1.466M	0.1%	$48.38	—	COM	46434g103
IWO	iShares Russell 2000 Growth	5,571	$1.463M	0.1%	$228.18	—	COM	464287648
ESGE	iShares ESG Aware MSCI ETF	42,656	$1.43M	0.1%	$31.54	—	COM	46434G863
ESGU	iShares ESG Aware MSCI USA ETF	11,693	$1.395M	0.1%	$95.10	—	COM	46435G425
DVY	iShares DJ Select Dividend Ind	11,404	$1.38M	0.1%	$116.65	—	COM	464287168
SCHV	Schwab US Large Cap Value ETF	18,483	$1.369M	0.1%	$65.10	—	COM	808524409
—	iShares Core MSCI EAFE ETF	18,303	$1.33M	0.0%	$57.85	—	COM	46432f842
—	iShares MSCI Minimum Volatilit	13,710	$1.151M	0.0%	$45.42	—	COM	46429b697
AAPL	Apple Inc	5,448	$1.148M	0.0%	$141.07	+31.2%	COM	037833100
—	Alphabet Inc Cl A	6,240	$1.137M	0.0%	$198.26	—	COM	02079k305
ACWI	iShares MSCI ACWI Index Fund	10,000	$1.124M	0.0%	$72.32	—	COM	464288257
SCHA	Schwab US Small Cap ETF	22,919	$1.088M	0.0%	$45.82	—	COM	808524607
SCHD	Schwab US Dividend Equity ETF	13,334	$1.037M	0.0%	$72.82	—	COM	808524797
DMXF	iShares ESG Advanced MSCI EAFE	14,146	$954K	0.0%	$59.77	—	COM	46436E759
—	Invesco S&P 500 Equal Weight E	5,661	$930K	0.0%	$142.11	—	COM	46137v357
IVW	iShares Tr S&P 500/Barra Growt	9,862	$913K	0.0%	$64.63	—	COM	464287309
HYS	Pimco 0-5 Year High Yield Corp	9,178	$851K	0.0%	$87.35	—	COM	72201R783
IVE	iShares Trust S&P 500/Barra Va	4,480	$815K	0.0%	$156.98	—	COM	464287408
—	iShares Core MSCI Total Intl S	11,788	$796K	0.0%	$63.02	—	COM	46432f834
EEM	iShares MSCI Emerging Markets	18,476	$787K	0.0%	$40.58	—	COM	464287234
USXF	iShares ESG Advanced MSCI USA	16,116	$751K	0.0%	$34.18	—	COM	46436E767
EEMV	iShares MSCI Emerging Markets	11,572	$662K	0.0%	$57.00	—	COM	464286533
IJJ	iShares S&P Mid Cap 400 Value	5,784	$656K	0.0%	$99.87	—	COM	464287705
—	SPDR Gold Shares	3,052	$656K	0.0%	$168.77	—	COM	78463v107
TDG	TransDigm Group Inc	513	$655K	0.0%	$314.55	+261.2%	COM	893641100
IJS	iShares S&P Small Cap 600 Valu	6,047	$588K	0.0%	$103.02	—	COM	464287879
IJH	iShares S&P Mid Cap 400 Index	9,457	$553K	0.0%	$98.10	—	COM	464287507
XOM	Exxon Mobil Corporation	4,223	$486K	0.0%	$58.12	+89.4%	COM	30231G102
FNDA	Schwab Fundamental US Small Co	8,851	$486K	0.0%	$55.28	—	COM	808524763
SCZ	iShares MSCI EAFE Small Cap In	7,501	$462K	0.0%	$59.61	—	COM	464288273
—	MasterCard Inc	1,018	$449K	0.0%	$315.53	—	COM	57636q104
AMZN	Amazon Communications	2,229	$431K	0.0%	$137.80	+33.3%	COM	023135106
TXN	Texas Instruments Inc	2,180	$424K	0.0%	$95.93	+83.6%	COM	882508104
BND	Vanguard Total Bond Market ETF	5,872	$423K	0.0%	$81.83	—	COM	921937835
JNJ	Johnson & Johnson	2,835	$414K	0.0%	$124.24	+13.8%	COM	478160104
GSLC	Goldman Sachs Active Beta ETF	3,819	$408K	0.0%	$74.91	—	COM	381430503
—	JP Morgan Chase & Co	2,015	$408K	0.0%	$143.79	—	COM	46625h100
IEI	iShares Lehman 3-7 Year Treasu	3,345	$386K	0.0%	$115.32	—	COM	464288661
VT	Vanguard Total World Stock Ind	3,399	$383K	0.0%	$95.65	—	COM	922042742
FNDX	Schwab Fundamental Large Cap I	5,572	$373K	0.0%	$61.94	—	COM	808524771
—	iShares MSCI EAFE Minimum Vola	5,231	$363K	0.0%	$61.69	—	COM	46429b689
VTEB	Vanguard Tax Exempt Bond Index	6,985	$350K	0.0%	$50.89	—	COM	922907746
TIP	iShares Barclays US Treasury I	3,263	$348K	0.0%	$112.44	—	COM	464287176
—	Vanguard Russell 1000 Growth	3,689	$346K	0.0%	$114.38	—	COM	92206c680
MRK	Merck & Co Inc	2,696	$334K	0.0%	$94.56	+28.7%	COM	58933Y105
FNDF	Schwab Fundamental Intl Large	9,087	$318K	0.0%	$35.03	—	COM	808524755
PG	Procter & Gamble Co	1,925	$317K	0.0%	$137.13	+14.6%	COM	742718109
VOTE	Engine Number 1 ETF Trust	4,794	$305K	0.0%	$55.62	—	COM	29287L106
—	Vanguard Health Care Vipers	1,130	$300K	0.0%	$253.22	—	COM	92204a504
RGLD	Royal Gold Inc	2,381	$298K	0.0%	$113.67	+9.8%	COM	780287108
HD	Home Depot Inc	850	$293K	0.0%	$210.84	+55.4%	COM	437076102
ITOT	iShares Core S&P Total US Stoc	2,376	$282K	0.0%	$105.23	—	COM	464287150
XLF	SPDR Financial Select Sector E	6,765	$278K	0.0%	$34.08	—	COM	81369Y605
VXUS	Vanguard Total International S	4,609	$278K	0.0%	$58.52	—	COM	921909768
—	SPDR S&P Dividend ETF	2,154	$274K	0.0%	$127.44	—	COM	78464a763
VBK	Vanguard Small Cap Growth	1,087	$272K	0.0%	$214.19	—	COM	922908595
—	Fidelity National Information	3,368	$254K	0.0%	$60.07	—	COM	31620m106
—	SPDR S&P 500 Value ETF	4,964	$242K	0.0%	$50.10	—	COM	78464a508
LMT	Lockheed Martin Corp	500	$234K	0.0%	$426.55	+3.5%	COM	539830109
—	OShares FTSE Russell Small Cap	5,579	$230K	0.0%	$39.18	—	COM	6711op100
—	Alphabet Inc Cl C	1,220	$224K	0.0%	$183.42	—	COM	02079k107
—	Vanguard Inter Term Corporate	2,718	$217K	0.0%	$80.51	—	COM	92206c870
—	SPDR S&P International Small C	6,329	$201K	0.0%	$31.76	—	COM	78463x871