Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	1,392,132	$715M	24.1%	$286.22	—	COM	922908363
VO	Vanguard Mid Cap Vipers	1,345,236	$348M	11.7%	$168.59	—	COM	922908629
VEA	Vanguard MSCI EAFE ETF	6,173,009	$314M	10.6%	$45.52	—	COM	921943858
SCHX	Schwab US Large Cap ETF	8,142,312	$180M	6.1%	$32.84	—	COM	808524201
DFSV	Dimensional US Small Cap Value	5,816,865	$164M	5.5%	$26.03	—	COM	25434V815
SPY	SPDR S&P 500 ETF Trust	254,037	$142M	4.8%	$204.46	—	COM	78462F103
VWO	Vanguard MSCI Emerging Markets	2,875,384	$130M	4.4%	$41.68	—	COM	922042858
DFGR	Dimensional Global Real Estate	4,796,352	$126M	4.2%	$25.19	—	COM	25434V658
DFIC	DFA International Core Equity	4,102,611	$114M	3.8%	$25.65	—	COM	25434V799
SCHF	Schwab International Equity ET	4,384,101	$86.72M	2.9%	$24.76	—	COM	808524805
SCHM	Schwab US Mid Cap ETF	2,875,095	$75.33M	2.5%	$36.76	—	COM	808524508
IWR	iShares Russell Midcap	883,878	$75.19M	2.5%	$75.42	—	COM	464287499
VBR	Vanguard Small Cap Value	286,017	$53.28M	1.8%	$160.74	—	COM	922908611
DFEM	Dimensional Emerging Markets C	1,954,026	$51.7M	1.7%	$25.26	—	COM	25434V732
VTI	Vanguard Total Stock Market Vi	158,350	$43.52M	1.5%	$168.96	—	COM	922908769
VV	Vanguard Large Cap	153,876	$39.55M	1.3%	$111.35	—	COM	922908637
SCHE	Schwab Emerging Markets	928,534	$25.6M	0.9%	$23.99	—	COM	808524706
VNQ	Vanguard REIT Vipers	251,998	$22.82M	0.8%	$83.77	—	COM	922908553
IVV	iShares Trust S&P 500 Index	40,510	$22.76M	0.8%	$227.28	—	COM	464287200
IWP	iShares Russell Midcap Growth	119,724	$14.07M	0.5%	$88.91	—	COM	464287481
VEU	Vanguard FTSE All-World EX-US	230,044	$13.95M	0.5%	$44.87	—	COM	922042775
IWF	iShares Russell 1000 Growth	36,643	$13.23M	0.4%	$139.46	—	COM	464287614
IWB	iShares Russell 1000 Index Fun	41,091	$12.6M	0.4%	$149.04	—	COM	464287622
VUG	Vanguard Growth Vipers	29,680	$11.01M	0.4%	$230.69	—	COM	922908736
IWS	iShares Russell Midcap Value	78,832	$9.93M	0.3%	$75.11	—	COM	464287473
VOE	Vanguard Mid Cap Value	60,305	$9.681M	0.3%	$134.39	—	COM	922908512
VTV	Vanguard Value	49,000	$8.464M	0.3%	$138.70	—	COM	922908744
VNQI	Vanguard Global Ex US Real Est	197,720	$8M	0.3%	$47.60	—	COM	922042676
SCHB	Schwab US Broad Market ETF	339,945	$7.319M	0.2%	$33.66	—	COM	808524102
SCHG	Schwab US Large Cap Growth ETF	270,325	$6.769M	0.2%	$37.52	—	COM	808524300
VOT	Vanguard Mid Cap Growth Index	27,076	$6.624M	0.2%	$194.56	—	COM	922908538
IWM	iShares Russell 2000 Index	32,015	$6.387M	0.2%	$133.90	—	COM	464287655
DFAS	Dimensional US Small Cap ETF	89,212	$5.33M	0.2%	$58.99	—	COM	25434V500
IWD	iShares Russell 1000 Value Ind	25,362	$4.772M	0.2%	$113.49	—	COM	464287598
VB	Vanguard Small Cap	18,516	$4.106M	0.1%	$143.37	—	COM	922908751
—	Invesco QQQ Trust	8,371	$3.925M	0.1%	$361.18	—	COM	46090e103
—	SPDR S&P MidCap 400 ETF Trust	7,230	$3.857M	0.1%	$347.31	—	COM	78467y107
VIG	Vanguard Dividend Appreciation	19,345	$3.753M	0.1%	$116.54	—	COM	921908844
EFA	iShares MSCI EAFE Index Fund	40,919	$3.344M	0.1%	$64.42	—	COM	464287465
IUSG	iShares Core US Growth ETF	26,181	$3.327M	0.1%	$60.83	—	COM	464287671
IWV	iShares Russell 3000 Index	10,285	$3.267M	0.1%	$147.94	—	COM	464287689
SCHP	Schwab US Tips ETF	107,432	$2.889M	0.1%	$39.60	—	COM	808524870
IJR	iShares Trust S&P SmallCap 600	26,754	$2.798M	0.1%	$90.71	—	COM	464287804
VTIP	Vanguard ST Inflation Protecte	55,224	$2.756M	0.1%	$49.20	—	COM	922020805
SCHZ	Schwab US Aggregate Bond ETF	117,341	$2.718M	0.1%	$36.64	—	COM	808524839
XLK	Sector SPDR Technology Select	13,110	$2.707M	0.1%	$144.42	—	COM	81369Y803
ESGD	iShares ESG Aware MSCI EAFE ET	32,998	$2.696M	0.1%	$73.51	—	COM	46435G516
SCHH	Schwab US REIT ETF	120,957	$2.602M	0.1%	$26.26	—	COM	808524847
IVW	iShares Tr S&P 500/Barra Growt	26,960	$2.503M	0.1%	$82.95	—	COM	464287309
BRK/B	Berkshire Hathaway Cl B	4,272	$2.275M	0.1%	$329.42	+47.6%	COM	084670702
MSFT	Microsoft Corp	5,796	$2.176M	0.1%	$257.18	+57.5%	COM	594918104
—	Vanguard Total International B	41,108	$2.007M	0.1%	$53.14	—	COM	92203j407
IWO	iShares Russell 2000 Growth	6,603	$1.687M	0.1%	$236.67	—	COM	464287648
—	Dimensional International Valu	39,541	$1.556M	0.1%	$33.97	—	COM	25434v807
DFAR	Dimensional US Real Estate ETF	65,266	$1.551M	0.1%	$22.42	—	COM	25434V823
ESGU	iShares ESG Aware MSCI USA ETF	12,544	$1.529M	0.1%	$97.11	—	COM	46435G425
DVY	iShares DJ Select Dividend Ind	11,298	$1.517M	0.1%	$116.65	—	COM	464287168
—	IShares Core MSCI Emerging ETF	27,588	$1.489M	0.1%	$48.43	—	COM	46434g103
—	iShares Core MSCI EAFE ETF	19,438	$1.47M	0.0%	$59.03	—	COM	46432f842
ESGE	iShares ESG Aware MSCI ETF	37,831	$1.322M	0.0%	$31.54	—	COM	46434G863
SCHV	Schwab US Large Cap Value ETF	46,642	$1.24M	0.0%	$39.86	—	COM	808524409
—	iShares MSCI Minimum Volatilit	12,847	$1.203M	0.0%	$45.42	—	COM	46429b697
AAPL	Apple Inc	5,330	$1.184M	0.0%	$143.25	+61.1%	COM	037833100
ACWI	iShares MSCI ACWI Index Fund	10,000	$1.164M	0.0%	$72.32	—	COM	464288257
SCHA	Schwab US Small Cap ETF	48,269	$1.131M	0.0%	$35.19	—	COM	808524607
SCHD	Schwab US Dividend Equity ETF	36,804	$1.029M	0.0%	$42.67	—	COM	808524797
—	Invesco S&P 500 Equal Weight E	5,877	$1.018M	0.0%	$143.40	—	COM	46137v357
IJH	iShares S&P Mid Cap 400 Index	15,618	$911K	0.0%	$81.91	—	COM	464287507
IVE	iShares Trust S&P 500/Barra Va	4,773	$910K	0.0%	$162.01	—	COM	464287408
EEM	iShares MSCI Emerging Markets	20,523	$897K	0.0%	$40.72	—	COM	464287234
—	Alphabet Inc Cl A	5,740	$888K	0.0%	$198.26	—	COM	02079k305
—	SPDR Gold Shares	3,052	$879K	0.0%	$168.77	—	COM	78463v107
—	iShares Core MSCI Total Intl S	11,788	$823K	0.0%	$63.02	—	COM	46432f834
IJJ	iShares S&P Mid Cap 400 Value	6,682	$800K	0.0%	$103.37	—	COM	464287705
BND	Vanguard Total Bond Market ETF	10,859	$798K	0.0%	$78.00	—	COM	921937835
TDG	TransDigm Group Inc	513	$710K	0.0%	$314.55	+296.6%	COM	893641100
AGG	iShares Core US Aggregate Bond	6,685	$661K	0.0%	$96.40	—	COM	464287226
DMXF	iShares ESG Advanced MSCI EAFE	9,348	$629K	0.0%	$59.77	—	COM	46436E759
FNDA	Schwab Fundamental US Small Co	22,678	$621K	0.0%	$40.26	—	COM	808524763
HYS	Pimco 0-5 Year High Yield Corp	6,166	$578K	0.0%	$87.35	—	COM	72201R783
EEMV	iShares MSCI Emerging Markets	9,881	$576K	0.0%	$57.00	—	COM	464286533
IWN	iShares Russell 2000 Value	3,803	$574K	0.0%	$166.82	—	COM	464287630
—	MasterCard Inc	1,018	$558K	0.0%	$315.53	—	COM	57636q104
USXF	iShares ESG Advanced MSCI USA	11,633	$543K	0.0%	$34.18	—	COM	46436E767
VT	Vanguard Total World Stock Ind	4,489	$520K	0.0%	$101.48	—	COM	922042742
VXUS	Vanguard Total International S	8,197	$509K	0.0%	$61.18	—	COM	921909768
XOM	Exxon Mobil Corporation	4,149	$493K	0.0%	$62.48	+71.6%	COM	30231G102
SCZ	iShares MSCI EAFE Small Cap In	7,501	$477K	0.0%	$59.61	—	COM	464288273
AMZN	Amazon Communications	2,334	$444K	0.0%	$141.05	+53.9%	COM	023135106
FNDX	Schwab Fundamental Large Cap I	18,515	$437K	0.0%	$36.88	—	COM	808524771
IJS	iShares S&P Small Cap 600 Valu	4,442	$433K	0.0%	$103.07	—	COM	464287879
XLF	SPDR Financial Select Sector E	8,554	$426K	0.0%	$37.37	—	COM	81369Y605
TIP	iShares Barclays US Treasury I	3,832	$426K	0.0%	$112.15	—	COM	464287176
GSLC	Goldman Sachs Active Beta ETF	3,826	$421K	0.0%	$74.91	—	COM	381430503
—	iShares MSCI EAFE Minimum Vola	5,231	$408K	0.0%	$61.69	—	COM	46429b689
JNJ	Johnson & Johnson	2,369	$393K	0.0%	$124.24	+22.7%	COM	478160104
RGLD	Royal Gold Inc	2,381	$389K	0.0%	$113.67	+29.0%	COM	780287108
IEI	iShares Lehman 3-7 Year Treasu	2,995	$354K	0.0%	$115.32	—	COM	464288661
—	Alphabet Inc Cl C	2,215	$346K	0.0%	$171.21	—	COM	02079k107
—	Vanguard Russell 1000 Growth	3,689	$342K	0.0%	$114.38	—	COM	92206c680
COST	Costco Wholesale Corp	360	$341K	0.0%	$970.56	0.0%	COM	22160K105
PG	Procter & Gamble Co	1,887	$322K	0.0%	$137.13	+19.6%	COM	742718109
HD	Home Depot Inc	850	$312K	0.0%	$210.84	+80.6%	COM	437076102
—	SPDR S&P Dividend ETF	2,154	$292K	0.0%	$127.44	—	COM	78464a763
ITOT	iShares Core S&P Total US Stoc	2,376	$290K	0.0%	$105.23	—	COM	464287150
—	Meta Platforms Inc	493	$284K	0.0%	$576.34	—	COM	30303m102
FNDF	Schwab Fundamental Intl Large	7,407	$268K	0.0%	$35.03	—	COM	808524755
MGK	Vanguard Mega Cap Growth ETF	826	$255K	0.0%	$308.88	—	COM	921910816
—	Fidelity National Information	3,368	$252K	0.0%	$60.07	—	COM	31620m106
VBK	Vanguard Small Cap Growth	958	$241K	0.0%	$226.98	—	COM	922908595
—	OShares FTSE Russell Small Cap	5,579	$234K	0.0%	$39.18	—	COM	6711op100
AOR	iShares Core Growth Allocation	3,996	$230K	0.0%	$59.24	—	COM	464289867
—	Vanguard Utilities ETF	1,342	$229K	0.0%	$170.83	—	COM	92204a876
VTEB	Vanguard Tax Exempt Bond Index	4,386	$218K	0.0%	$50.89	—	COM	922907746
NVDA	Nvidia Corp	1,950	$211K	0.0%	$126.71	0.0%	COM	67066G104
—	Vanguard Health Care Vipers	783	$207K	0.0%	$264.69	—	COM	92204a504
ADP	Automatic Data Processing	675	$206K	0.0%	$295.41	0.0%	COM	053015103
—	iShares Core Dividend Growth	3,300	$204K	0.0%	$62.69	—	COM	46434v621
—	SPDR S&P International Small C	6,329	$202K	0.0%	$31.96	—	COM	78463x871
—	Vantage Drilling Company	37,000	$0	0.0%	—	—	COM	222222222