Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	1,339,289	$840M	23.6%	$286.22	—	COM	922908363
VO	Vanguard Mid Cap Vipers	1,350,785	$392M	11.0%	$170.54	—	COM	922908629
VEA	Vanguard MSCI EAFE ETF	6,204,833	$388M	10.9%	$45.72	—	COM	921943858
SCHX	Schwab US Large Cap ETF	8,445,906	$227M	6.4%	$31.97	—	COM	808524201
DFSV	Dimensional US Small Cap Value	5,832,420	$192M	5.4%	$26.47	—	COM	25434V815
SPY	SPDR S&P 500 ETF Trust	254,100	$173M	4.9%	$223.96	—	COM	78462F103
VWO	Vanguard MSCI Emerging Markets	2,882,279	$155M	4.4%	$41.68	—	COM	922042858
DFIC	DFA International Core Equity	4,432,470	$153M	4.3%	$26.22	—	COM	25434V799
DFGR	Dimensional Global Real Estate	5,701,658	$151M	4.2%	$25.46	—	COM	25434V658
SCHF	Schwab International Equity ET	4,240,654	$102M	2.9%	$24.76	—	COM	808524805
SCHM	Schwab US Mid Cap ETF	3,148,832	$94.69M	2.7%	$35.65	—	COM	808524508
IWR	iShares Russell Midcap	868,158	$83.58M	2.3%	$75.86	—	COM	464287499
VBR	Vanguard Small Cap Value	388,085	$82.19M	2.3%	$170.38	—	COM	922908611
DFEM	Dimensional Emerging Markets C	2,129,625	$70.45M	2.0%	$25.81	—	COM	25434V732
VTI	Vanguard Total Stock Market Vi	150,646	$50.51M	1.4%	$172.10	—	COM	922908769
VV	Vanguard Large Cap	147,550	$46.45M	1.3%	$111.35	—	COM	922908637
SCHE	Schwab Emerging Markets	964,691	$31.59M	0.9%	$24.74	—	COM	808524706
IVV	iShares Trust S&P 500 Index	41,070	$28.13M	0.8%	$239.13	—	COM	464287200
VNQ	Vanguard REIT Vipers	247,483	$21.9M	0.6%	$83.77	—	COM	922908553
IWF	iShares Russell 1000 Growth	34,995	$16.56M	0.5%	$139.46	—	COM	464287614
VEU	Vanguard FTSE All-World EX-US	220,615	$16.23M	0.5%	$44.87	—	COM	922042775
IWP	iShares Russell Midcap Growth	113,520	$15.55M	0.4%	$88.91	—	COM	464287481
IWB	iShares Russell 1000 Index Fun	36,970	$13.81M	0.4%	$149.04	—	COM	464287622
VUG	Vanguard Growth Vipers	26,912	$13.13M	0.4%	$230.69	—	COM	922908736
VOE	Vanguard Mid Cap Value	59,509	$10.56M	0.3%	$134.39	—	COM	922908512
IWS	iShares Russell Midcap Value	74,632	$10.53M	0.3%	$75.11	—	COM	464287473
VNQI	Vanguard Global Ex US Real Est	206,702	$9.475M	0.3%	$47.60	—	COM	922042676
VTV	Vanguard Value	49,185	$9.394M	0.3%	$139.65	—	COM	922908744
SCHG	Schwab US Large Cap Growth ETF	259,882	$8.477M	0.2%	$37.52	—	COM	808524300
—	Invesco QQQ Trust	12,725	$7.817M	0.2%	$428.59	—	COM	46090e103
SCHB	Schwab US Broad Market ETF	296,375	$7.774M	0.2%	$33.66	—	COM	808524102
IWM	iShares Russell 2000 Index	31,219	$7.685M	0.2%	$136.15	—	COM	464287655
VOT	Vanguard Mid Cap Growth Index	26,029	$7.266M	0.2%	$194.56	—	COM	922908538
DFAS	Dimensional US Small Cap ETF	94,533	$6.586M	0.2%	$59.32	—	COM	25434V500
IWD	iShares Russell 1000 Value Ind	24,833	$5.223M	0.1%	$113.49	—	COM	464287598
VB	Vanguard Small Cap	19,782	$5.103M	0.1%	$151.45	—	COM	922908751
IUSG	iShares Core US Growth ETF	26,307	$4.418M	0.1%	$60.83	—	COM	464287671
—	SPDR S&P MidCap 400 ETF Trust	7,053	$4.255M	0.1%	$347.31	—	COM	78467y107
EFA	iShares MSCI EAFE Index Fund	43,803	$4.206M	0.1%	$66.93	—	COM	464287465
VIG	Vanguard Dividend Appreciation	18,526	$4.072M	0.1%	$118.41	—	COM	921908844
XLK	Sector SPDR Technology Select	26,153	$3.765M	0.1%	$144.19	—	COM	81369Y803
IVW	iShares Tr S&P 500/Barra Growt	28,132	$3.468M	0.1%	$83.97	—	COM	464287309
IJR	iShares Trust S&P SmallCap 600	27,401	$3.293M	0.1%	$91.31	—	COM	464287804
IWV	iShares Russell 3000 Index	7,267	$2.811M	0.1%	$147.94	—	COM	464287689
VTIP	Vanguard ST Inflation Protecte	55,487	$2.744M	0.1%	$49.23	—	COM	922020805
ESGD	iShares ESG Aware MSCI EAFE ET	27,643	$2.629M	0.1%	$73.51	—	COM	46435G516
SCHH	Schwab US REIT ETF	116,416	$2.432M	0.1%	$26.26	—	COM	808524847
SCHP	Schwab US Tips ETF	91,684	$2.429M	0.1%	$38.75	—	COM	808524870
SCHZ	Schwab US Aggregate Bond ETF	103,504	$2.419M	0.1%	$36.19	—	COM	808524839
—	Dimensional International Valu	48,474	$2.419M	0.1%	$36.27	—	COM	25434v807
IWO	iShares Russell 2000 Growth	6,663	$2.152M	0.1%	$237.82	—	COM	464287648
BRK/B	Berkshire Hathaway Cl B	4,201	$2.112M	0.1%	$331.34	+50.2%	COM	084670702
AGG	iShares Core US Aggregate Bond	20,633	$2.061M	0.1%	$98.35	—	COM	464287226
IWN	iShares Russell 2000 Value	10,599	$1.921M	0.1%	$161.25	—	COM	464287630
—	Vanguard Total International B	38,509	$1.861M	0.1%	$52.93	—	COM	92203j407
MSFT	Microsoft Corp	3,820	$1.847M	0.1%	$257.18	+94.6%	COM	594918104
SCHD	Schwab US Dividend Equity ETF	66,964	$1.837M	0.1%	$35.42	—	COM	808524797
—	iShares Core MSCI EAFE ETF	20,094	$1.798M	0.1%	$61.09	—	COM	46432f842
—	Alphabet Inc Cl A	5,740	$1.797M	0.1%	$198.26	—	COM	02079k305
—	IShares Core MSCI Emerging ETF	25,299	$1.701M	0.0%	$48.43	—	COM	46434g103
SCHA	Schwab US Small Cap ETF	57,739	$1.644M	0.0%	$34.03	—	COM	808524607
DVY	iShares DJ Select Dividend Ind	11,177	$1.578M	0.0%	$116.65	—	COM	464287168
ESGU	iShares ESG Aware MSCI USA ETF	10,399	$1.549M	0.0%	$97.11	—	COM	46435G425
DFAR	Dimensional US Real Estate ETF	66,832	$1.531M	0.0%	$22.46	—	COM	25434V823
ESGE	iShares ESG Aware MSCI ETF	33,148	$1.464M	0.0%	$31.54	—	COM	46434G863
ACWI	iShares MSCI ACWI Index Fund	10,000	$1.415M	0.0%	$72.32	—	COM	464288257
AAPL	Apple Inc	5,067	$1.377M	0.0%	$143.25	+87.3%	COM	037833100
EEM	iShares MSCI Emerging Markets	23,441	$1.282M	0.0%	$42.53	—	COM	464287234
SCHV	Schwab US Large Cap Value ETF	42,933	$1.271M	0.0%	$39.86	—	COM	808524409
—	iShares MSCI Minimum Volatilit	12,847	$1.21M	0.0%	$45.42	—	COM	46429b697
IJH	iShares S&P Mid Cap 400 Index	17,491	$1.154M	0.0%	$79.45	—	COM	464287507
—	Invesco S&P 500 Equal Weight E	5,877	$1.126M	0.0%	$143.40	—	COM	46137v357
—	iShares Core MSCI Total Intl S	12,362	$1.046M	0.0%	$63.69	—	COM	46432f834
IJJ	iShares S&P Mid Cap 400 Value	7,771	$1.023M	0.0%	$107.91	—	COM	464287705
—	SPDR Gold Shares	2,527	$1.001M	0.0%	$198.94	—	COM	78463v107
—	SPDR S&P Dividend ETF	6,176	$859K	0.0%	$135.07	—	COM	78464a763
BND	Vanguard Total Bond Market ETF	10,991	$814K	0.0%	$77.96	—	COM	921937835
IVE	iShares Trust S&P 500/Barra Va	3,783	$802K	0.0%	$162.01	—	COM	464287408
EEMV	iShares MSCI Emerging Markets	11,283	$723K	0.0%	$57.70	—	COM	464286533
FNDA	Schwab Fundamental US Small Co	22,774	$718K	0.0%	$39.52	—	COM	808524763
VT	Vanguard Total World Stock Ind	4,921	$694K	0.0%	$104.81	—	COM	922042742
DMXF	iShares ESG Advanced MSCI EAFE	9,190	$691K	0.0%	$59.77	—	COM	46436E759
USXF	iShares ESG Advanced MSCI USA	11,633	$670K	0.0%	$34.18	—	COM	46436E767
TDG	TransDigm Group Inc	483	$642K	0.0%	$314.55	+316.7%	COM	893641100
VXUS	Vanguard Total International S	8,388	$633K	0.0%	$61.39	—	COM	921909768
FNDX	Schwab Fundamental Large Cap I	22,493	$612K	0.0%	$34.26	—	COM	808524771
SCZ	iShares MSCI EAFE Small Cap In	7,541	$585K	0.0%	$59.61	—	COM	464288273
—	MasterCard Inc	1,019	$582K	0.0%	$315.53	—	COM	57636q104
XOM	Exxon Mobil Corporation	4,145	$499K	0.0%	$62.48	+84.9%	COM	30231G102
XLF	SPDR Financial Select Sector E	8,554	$469K	0.0%	$37.37	—	COM	81369Y605
FNDF	Schwab Fundamental Intl Large	10,313	$466K	0.0%	$37.67	—	COM	808524755
COST	Costco Wholesale Corp	528	$455K	0.0%	$905.73	0.0%	COM	22160K105
—	iShares MSCI EAFE Minimum Vola	5,231	$451K	0.0%	$61.69	—	COM	46429b689
—	Vanguard Russell 1000 Growth	3,689	$449K	0.0%	$114.38	—	COM	92206c680
AMZN	Amazon Communications	1,915	$442K	0.0%	$141.05	+62.2%	COM	023135106
TIP	iShares Barclays US Treasury I	4,007	$440K	0.0%	$112.11	—	COM	464287176
IJS	iShares S&P Small Cap 600 Valu	3,842	$437K	0.0%	$103.21	—	COM	464287879
EFG	iShares MSCI EAFE Growth Index	3,424	$390K	0.0%	$113.88	—	COM	464288885
—	SPDR S&P 500 Value ETF	6,695	$380K	0.0%	$55.66	—	COM	78464a508
GSLC	Goldman Sachs Active Beta ETF	2,865	$379K	0.0%	$74.91	—	COM	381430503
IEI	iShares Lehman 3-7 Year Treasu	2,995	$357K	0.0%	$115.32	—	COM	464288661
ITOT	iShares Core S&P Total US Stoc	2,376	$353K	0.0%	$105.23	—	COM	464287150
—	Alphabet Inc Cl C	1,120	$351K	0.0%	$171.21	—	COM	02079k107
—	WidsomTree US Large Cap Divide	3,902	$344K	0.0%	$87.04	—	COM	97717w307
JNJ	Johnson & Johnson	1,652	$342K	0.0%	$124.24	+58.6%	COM	478160104
MGK	Vanguard Mega Cap Growth ETF	826	$341K	0.0%	$308.88	—	COM	921910816
BPRE	Bluerock Private Real Estate F	20,785	$312K	0.0%	$15.00	—	COM	09631P102
HD	Home Depot Inc	850	$292K	0.0%	$210.84	+72.9%	COM	437076102
VBK	Vanguard Small Cap Growth	935	$282K	0.0%	$226.98	—	COM	922908595
PG	Procter & Gamble Co	1,887	$270K	0.0%	$137.13	+7.3%	COM	742718109
IBIT	iShares Bitcoin	5,340	$265K	0.0%	$62.72	—	COM	46438F101
AOR	iShares Core Growth Allocation	3,996	$260K	0.0%	$59.24	—	COM	464289867
—	SPDR S&P International Small C	6,329	$259K	0.0%	$31.96	—	COM	78463x871
—	Vanguard Utilities ETF	1,342	$248K	0.0%	$170.83	—	COM	92204a876
—	OShares FTSE Russell Small Cap	5,579	$244K	0.0%	$39.18	—	COM	6711op100
—	SPDR Portfolio Developed World	5,271	$234K	0.0%	$40.49	—	COM	78463x889
UNP	Union Pacific Corp	1,000	$231K	0.0%	$227.32	0.0%	COM	907818108
—	iShares Core Dividend Growth	3,300	$229K	0.0%	$62.69	—	COM	46434v621
—	SPDR S&P 500 Growth ETF	2,136	$228K	0.0%	$104.64	—	COM	78464a409
—	Fidelity National Information	3,419	$227K	0.0%	$60.17	—	COM	31620m106
VTEB	Vanguard Tax Exempt Bond Index	4,386	$221K	0.0%	$50.89	—	COM	922907746
—	Akre Focus ETF	3,334	$218K	0.0%	$65.51	—	COM	74316p579
IVOV	Vanguard S&P Mid Cap 400 Value	2,086	$211K	0.0%	$100.77	—	COM	921932844
ACWV	iShares MSCI All Country World	1,738	$206K	0.0%	$118.57	—	COM	464286525
EFV	iShares MSCI EAFE Value Index	2,847	$203K	0.0%	$71.41	—	COM	464288877
MRK	Merck & Co Inc	1,925	$203K	0.0%	$93.24	0.0%	COM	58933Y105