Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	1,347,248	$711M	24.3%	$279.45	—	COM	922908363
VO	Vanguard Mid Cap Vipers	1,280,446	$338M	11.5%	$163.93	—	COM	922908629
VEA	Vanguard MSCI EAFE ETF	5,867,965	$310M	10.6%	$45.30	—	COM	921943858
SCHX	Schwab US Large Cap ETF	2,818,327	$191M	6.5%	$51.61	—	COM	808524201
DFSV	Dimensional US Small Cap Value	5,202,502	$160M	5.5%	$25.66	—	COM	25434V815
SPY	SPDR S&P 500 ETF Trust	264,332	$152M	5.2%	$204.46	—	COM	78462F103
VWO	Vanguard MSCI Emerging Markets	2,666,648	$128M	4.4%	$41.43	—	COM	922042858
DFGR	Dimensional Global Real Estate	3,470,292	$100M	3.4%	$24.89	—	COM	25434V658
SCHF	Schwab International Equity ET	2,048,246	$84.22M	2.9%	$31.99	—	COM	808524805
IWR	iShares Russell Midcap	930,442	$82.01M	2.8%	$75.42	—	COM	464287499
SCHM	Schwab US Mid Cap ETF	970,779	$80.66M	2.8%	$54.59	—	COM	808524508
DFIC	DFA International Core Equity	2,863,333	$80.57M	2.8%	$25.17	—	COM	25434V799
VBR	Vanguard Small Cap Value	283,935	$57.01M	1.9%	$160.34	—	COM	922908611
VTI	Vanguard Total Stock Market Vi	156,569	$44.33M	1.5%	$166.29	—	COM	922908769
DFEM	Dimensional Emerging Markets C	1,549,584	$43.62M	1.5%	$24.98	—	COM	25434V732
VV	Vanguard Large Cap	164,677	$43.36M	1.5%	$111.35	—	COM	922908637
SCHE	Schwab Emerging Markets	931,405	$27.18M	0.9%	$23.93	—	COM	808524706
IVV	iShares Trust S&P 500 Index	41,208	$23.77M	0.8%	$227.28	—	COM	464287200
VNQ	Vanguard REIT Vipers	234,558	$22.85M	0.8%	$83.09	—	COM	922908553
IWP	iShares Russell Midcap Growth	123,493	$14.48M	0.5%	$88.91	—	COM	464287481
VEU	Vanguard FTSE All-World EX-US	224,612	$14.15M	0.5%	$44.56	—	COM	922042775
IWF	iShares Russell 1000 Growth	37,103	$13.93M	0.5%	$139.46	—	COM	464287614
IWB	iShares Russell 1000 Index Fun	41,580	$13.07M	0.4%	$149.04	—	COM	464287622
VUG	Vanguard Growth Vipers	29,937	$11.49M	0.4%	$230.69	—	COM	922908736
VNQI	Vanguard Global Ex US Real Est	227,505	$10.67M	0.4%	$47.60	—	COM	922042676
IWS	iShares Russell Midcap Value	80,042	$10.59M	0.4%	$75.11	—	COM	464287473
VOE	Vanguard Mid Cap Value	60,292	$10.11M	0.3%	$134.39	—	COM	922908512
VTV	Vanguard Value	51,608	$9.009M	0.3%	$138.70	—	COM	922908744
SCHB	Schwab US Broad Market ETF	117,515	$7.817M	0.3%	$54.64	—	COM	808524102
IWM	iShares Russell 2000 Index	33,504	$7.401M	0.3%	$133.90	—	COM	464287655
SCHG	Schwab US Large Cap Growth ETF	65,231	$6.796M	0.2%	$68.16	—	COM	808524300
VOT	Vanguard Mid Cap Growth Index	27,185	$6.619M	0.2%	$194.56	—	COM	922908538
DFAS	Dimensional US Small Cap ETF	87,479	$5.674M	0.2%	$58.81	—	COM	25434V500
IWD	iShares Russell 1000 Value Ind	25,462	$4.833M	0.2%	$113.49	—	COM	464287598
VB	Vanguard Small Cap	20,164	$4.783M	0.2%	$143.37	—	COM	922908751
—	SPDR S&P MidCap 400 ETF Trust	7,012	$3.995M	0.1%	$342.30	—	COM	78467y107
EFA	iShares MSCI EAFE Index Fund	46,596	$3.897M	0.1%	$64.42	—	COM	464287465
VIG	Vanguard Dividend Appreciation	18,331	$3.631M	0.1%	$111.99	—	COM	921908844
—	Invesco QQQ Trust	7,336	$3.58M	0.1%	$344.66	—	COM	46090e103
IWV	iShares Russell 3000 Index	10,635	$3.475M	0.1%	$147.94	—	COM	464287689
IUSG	iShares Core US Growth ETF	26,181	$3.454M	0.1%	$60.83	—	COM	464287671
IJR	iShares Trust S&P SmallCap 600	27,318	$3.195M	0.1%	$90.71	—	COM	464287804
SCHZ	Schwab US Aggregate Bond ETF	65,239	$3.1M	0.1%	$49.24	—	COM	808524839
SCHP	Schwab US Tips ETF	57,136	$3.064M	0.1%	$53.71	—	COM	808524870
ESGD	iShares ESG Aware MSCI EAFE ET	35,845	$3.017M	0.1%	$73.51	—	COM	46435G516
XLK	Sector SPDR Technology Select	13,026	$2.941M	0.1%	$144.42	—	COM	81369Y803
VTIP	Vanguard ST Inflation Protecte	57,758	$2.848M	0.1%	$49.20	—	COM	922020805
SCHH	Schwab US REIT ETF	110,745	$2.566M	0.1%	$26.81	—	COM	808524847
MSFT	Microsoft Corp	5,643	$2.428M	0.1%	$252.47	+67.6%	COM	594918104
—	Vanguard Total International B	40,710	$2.047M	0.1%	$53.21	—	COM	92203j407
IWO	iShares Russell 2000 Growth	6,570	$1.866M	0.1%	$236.67	—	COM	464287648
BRK/B	Berkshire Hathaway Cl B	3,930	$1.809M	0.1%	$315.78	+40.0%	COM	084670702
DFAR	Dimensional US Real Estate ETF	67,354	$1.727M	0.1%	$22.42	—	COM	25434V823
AGG	iShares Core US Aggregate Bond	16,670	$1.688M	0.1%	$96.40	—	COM	464287226
—	Dimensional International Valu	41,449	$1.578M	0.1%	$33.97	—	COM	25434v807
—	IShares Core MSCI Emerging ETF	27,257	$1.565M	0.1%	$48.38	—	COM	46434g103
ESGE	iShares ESG Aware MSCI ETF	42,875	$1.561M	0.1%	$31.54	—	COM	46434G863
DVY	iShares DJ Select Dividend Ind	11,404	$1.54M	0.1%	$116.65	—	COM	464287168
—	iShares Core MSCI EAFE ETF	19,438	$1.517M	0.1%	$59.03	—	COM	46432f842
ESGU	iShares ESG Aware MSCI USA ETF	11,693	$1.475M	0.1%	$95.10	—	COM	46435G425
SCHV	Schwab US Large Cap Value ETF	18,158	$1.459M	0.0%	$65.10	—	COM	808524409
IVW	iShares Tr S&P 500/Barra Growt	14,334	$1.372M	0.0%	$74.34	—	COM	464287309
AAPL	Apple Inc	5,449	$1.27M	0.0%	$141.07	+57.3%	COM	037833100
—	iShares MSCI Minimum Volatilit	13,710	$1.252M	0.0%	$45.42	—	COM	46429b697
ACWI	iShares MSCI ACWI Index Fund	10,000	$1.196M	0.0%	$72.32	—	COM	464288257
SCHA	Schwab US Small Cap ETF	22,921	$1.18M	0.0%	$45.82	—	COM	808524607
SCHD	Schwab US Dividend Equity ETF	13,099	$1.107M	0.0%	$72.82	—	COM	808524797
DMXF	iShares ESG Advanced MSCI EAFE	14,146	$1.019M	0.0%	$59.77	—	COM	46436E759
—	Invesco S&P 500 Equal Weight E	5,661	$1.014M	0.0%	$142.11	—	COM	46137v357
IVE	iShares Trust S&P 500/Barra Va	5,045	$995K	0.0%	$161.49	—	COM	464287408
—	Alphabet Inc Cl A	5,740	$952K	0.0%	$198.26	—	COM	02079k305
IJH	iShares S&P Mid Cap 400 Index	14,342	$894K	0.0%	$85.91	—	COM	464287507
—	iShares Core MSCI Total Intl S	11,788	$856K	0.0%	$63.02	—	COM	46432f834
EEM	iShares MSCI Emerging Markets	18,328	$841K	0.0%	$40.58	—	COM	464287234
IJJ	iShares S&P Mid Cap 400 Value	6,784	$839K	0.0%	$103.37	—	COM	464287705
USXF	iShares ESG Advanced MSCI USA	16,233	$797K	0.0%	$34.18	—	COM	46436E767
—	SPDR Gold Shares	3,052	$742K	0.0%	$168.77	—	COM	78463v107
TDG	TransDigm Group Inc	513	$732K	0.0%	$314.55	+266.3%	COM	893641100
HYS	Pimco 0-5 Year High Yield Corp	7,460	$712K	0.0%	$87.35	—	COM	72201R783
IWN	iShares Russell 2000 Value	3,983	$664K	0.0%	$166.82	—	COM	464287630
IJS	iShares S&P Small Cap 600 Valu	6,121	$659K	0.0%	$103.07	—	COM	464287879
EEMV	iShares MSCI Emerging Markets	9,876	$619K	0.0%	$57.00	—	COM	464286533
FNDA	Schwab Fundamental US Small Co	9,562	$570K	0.0%	$55.60	—	COM	808524763
VT	Vanguard Total World Stock Ind	4,487	$537K	0.0%	$101.48	—	COM	922042742
VXUS	Vanguard Total International S	8,103	$525K	0.0%	$61.20	—	COM	921909768
SCZ	iShares MSCI EAFE Small Cap In	7,501	$508K	0.0%	$59.61	—	COM	464288273
—	MasterCard Inc	1,018	$503K	0.0%	$315.53	—	COM	57636q104
XOM	Exxon Mobil Corporation	4,223	$495K	0.0%	$58.12	+89.3%	COM	30231G102
FNDX	Schwab Fundamental Large Cap I	6,221	$446K	0.0%	$62.96	—	COM	808524771
BND	Vanguard Total Bond Market ETF	5,834	$438K	0.0%	$81.83	—	COM	921937835
GSLC	Goldman Sachs Active Beta ETF	3,821	$432K	0.0%	$74.91	—	COM	381430503
TIP	iShares Barclays US Treasury I	3,822	$422K	0.0%	$112.15	—	COM	464287176
AMZN	Amazon Communications	2,229	$415K	0.0%	$137.80	+32.4%	COM	023135106
—	iShares MSCI EAFE Minimum Vola	5,231	$401K	0.0%	$61.69	—	COM	46429b689
JNJ	Johnson & Johnson	2,435	$395K	0.0%	$124.24	+22.9%	COM	478160104
IEI	iShares Lehman 3-7 Year Treasu	2,995	$358K	0.0%	$115.32	—	COM	464288661
—	Vanguard Russell 1000 Growth	3,689	$356K	0.0%	$114.38	—	COM	92206c680
VTEB	Vanguard Tax Exempt Bond Index	6,963	$356K	0.0%	$50.89	—	COM	922907746
HD	Home Depot Inc	850	$344K	0.0%	$210.84	+67.3%	COM	437076102
RGLD	Royal Gold Inc	2,381	$334K	0.0%	$113.67	+20.4%	COM	780287108
PG	Procter & Gamble Co	1,887	$327K	0.0%	$137.13	+19.8%	COM	742718109
VOTE	Engine Number 1 ETF Trust	4,844	$325K	0.0%	$55.74	—	COM	29287L106
XLF	SPDR Financial Select Sector E	6,765	$307K	0.0%	$34.08	—	COM	81369Y605
—	SPDR S&P Dividend ETF	2,154	$306K	0.0%	$127.44	—	COM	78464a763
ITOT	iShares Core S&P Total US Stoc	2,376	$298K	0.0%	$105.23	—	COM	464287150
VBK	Vanguard Small Cap Growth	1,087	$291K	0.0%	$214.19	—	COM	922908595
—	Fidelity National Information	3,368	$282K	0.0%	$60.07	—	COM	31620m106
FNDF	Schwab Fundamental Intl Large	7,407	$277K	0.0%	$35.03	—	COM	808524755
—	Vanguard Health Care Vipers	973	$275K	0.0%	$253.22	—	COM	92204a504
—	OShares FTSE Russell Small Cap	5,579	$251K	0.0%	$39.18	—	COM	6711op100
AOR	iShares Core Growth Allocation	3,996	$237K	0.0%	$59.24	—	COM	464289867
MRK	Merck & Co Inc	2,033	$231K	0.0%	$94.56	+19.5%	COM	58933Y105
—	Vanguard Inter Term Corporate	2,718	$228K	0.0%	$80.51	—	COM	92206c870
—	SPDR S&P International Small C	6,329	$216K	0.0%	$31.76	—	COM	78463x871
—	iShares Core Dividend Growth	3,300	$207K	0.0%	$62.69	—	COM	46434v621
TXN	Texas Instruments Inc	1,000	$207K	0.0%	$95.93	+101.1%	COM	882508104
—	Alphabet Inc Cl C	1,220	$204K	0.0%	$183.42	—	COM	02079k107