Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET	2,001,636	$226M	21.8%	$53.15	—	COM	808524102
IWV	ISHARES RUSSELL 3000	449,549	$125M	12.0%	$97.10	—	COM	464287689
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	818,277	$87.54M	8.4%	$85.13	—	COM	464287150
IJJ	ISHARES S&P MID CAP 400 VALUE	546,984	$60.54M	5.8%	$98.46	—	COM	464287705
JHMD	J HANCOCK MLTFACTOR DEV INTL	1,313,075	$44.24M	4.3%	$25.72	—	COM	47804J859
QQQ	NASDAQ 100 ETF	110,371	$43.91M	4.2%	$196.05	—	COM	46090E103
SPHQ	INVESCO S&P 500 QUALITY	815,325	$43.38M	4.2%	$31.10	—	COM	46137V241
VIG	VANGUARD DIVIDEND APPRECIATION	241,280	$41.44M	4.0%	$108.94	—	COM	921908844
VOX	VANGUARD COMMUNICATIONS ETF	275,295	$37.32M	3.6%	$97.38	—	COM	92204A884
IGSB	ISHARES SH TERM CORP BOND	637,557	$34.35M	3.3%	$55.06	—	COM	464288646
VTI	VANGUARD TOTAL STOCK MARKET	141,586	$34.19M	3.3%	$105.05	—	COM	922908769
SLYV	SPDR S&P 600 SMALL CAP VALUE	359,000	$30.41M	2.9%	$49.43	—	COM	78464A300
IQLT	ISHARES MSCI INTL QUALITY	645,528	$25.42M	2.4%	$27.99	—	COM	46434V456
JPST	JP MORGAN ULTRA-SHORT INCOME ETF	488,931	$24.68M	2.4%	$50.74	—	COM	46641Q837
VOE	VANGUARD MID-CAP VALUE ETF	113,961	$17.13M	1.7%	$84.12	—	COM	922908512
VIGI	VANGUARD INTL DIV	160,511	$13.71M	1.3%	$58.72	—	COM	921946810
IEMG	ISHARES CORE MSCI EMG MKTS - ETF	216,838	$12.98M	1.3%	$45.14	—	COM	46434G103
IDEV	ISHARES TR CORE MSCI INTL ETF	187,002	$12.63M	1.2%	$56.50	—	COM	46435G326
—	ISHARES IBONDS 12-2024 TERM CORP	464,228	$12.04M	1.2%	$25.93	—	COM	46434VBG4
SPTM	SPDR PORTFOLIO TOTAL STOCK MKT	200,100	$11.7M	1.1%	$34.54	—	COM	78464A805
IVV	ISHARES CORE S&P 500	21,607	$10.31M	1.0%	$275.20	—	COM	464287200
IJS	ISHARES S&P SMALL CAP 600 VALUE	89,207	$9.321M	0.9%	$103.23	—	COM	464287879
CORP	PIMCO INVESTMENT GRADE CORP	78,896	$8.903M	0.9%	$113.57	—	COM	72201R817
AGG	ISHARES TR BARCLAYS AGG BOND	71,993	$8.213M	0.8%	$116.32	—	COM	464287226
SCHZ	SCHWAB US AGGREGATE BOND	115,488	$6.225M	0.6%	$52.09	—	COM	808524839
SCHF	SCHWAB INTERNATIONAL EQUITY	126,707	$4.925M	0.5%	$30.37	—	COM	808524805
MDY	S&P MID CAP 400 ETF	8,666	$4.486M	0.4%	$345.38	—	COM	78467Y107
DFAT	DFA TAX MANAGED US TARGET VALUE	79,979	$3.801M	0.4%	$44.80	—	COM	25434V609
IWB	RUSSELL 1000 INDEX	11,959	$3.162M	0.3%	$113.00	—	COM	464287622
AVUV	AVANTIS SMALL-CAP VALUE ETF	36,375	$2.901M	0.3%	$79.75	—	COM	025072877
—	BARCLAYS ETN SHILLER	119,424	$2.718M	0.3%	$25.25	—	COM	06742A669
VIOV	VANGUARD S&P 600 SMALL CAP VALUE	14,835	$2.678M	0.3%	$113.85	—	COM	921932778
BSV	VANGUARD SHORT TERM BD INDEX	31,330	$2.532M	0.2%	$80.73	—	COM	921937827
IWR	RUSSELL MID-CAP	29,128	$2.418M	0.2%	$54.37	—	COM	464287499
TFI	SPDR SER TR LEHMAN MUNI BD ETF	43,980	$2.275M	0.2%	$51.36	—	COM	78468R721
IVW	ISHARES S&P 500 GROWTH	24,323	$2.035M	0.2%	$76.73	—	COM	464287309
IJH	ISHARE CORE S&P MID-CAP ETF	7,090	$2.007M	0.2%	$193.22	—	COM	464287507
SPY	SPDR TRUST UNIT SR	4,158	$1.975M	0.2%	$254.49	—	COM	78462F103
SCHE	SCHWAB EMERGING MKTS EQUITY	62,910	$1.863M	0.2%	$23.38	—	COM	808524706
JHSC	J HANCOCK MLTFACTOR SM CAP	46,528	$1.687M	0.2%	$26.15	—	COM	47804J842
JHEM	JOHN HANCOCK MLTFCTR	53,260	$1.547M	0.1%	$21.89	—	COM	47804J834
IJT	ISHARES S&P SMALL CAP 600 GROWTH	10,370	$1.439M	0.1%	$146.24	—	COM	464287887
IVE	ISHARES S&P 500 VALUE	7,522	$1.178M	0.1%	$114.75	—	COM	464287408
IWF	ISHARES RUSSELL 1000 GROWTH	3,677	$1.124M	0.1%	$151.32	—	COM	464287614
IWS	ISHARES RUSSELL MID CAP VALUE	9,030	$1.105M	0.1%	$63.55	—	COM	464287473
IEFA	ISHARES CORE MSCI EAFE - ETF	14,663	$1.094M	0.1%	$55.88	—	COM	46432F842
EFG	ISHARES MSCI GROWTH	8,079	$891K	0.1%	$77.51	—	COM	464288885
SCHA	SCHWAB US SMALL CAP	7,918	$811K	0.1%	$39.90	—	COM	808524607
SHM	SPDR NUVEEN BARCLAYS ST MUNI	15,471	$761K	0.1%	$49.51	—	COM	78468R739
IWM	ISHARES RUSSELL 2000	3,236	$720K	0.1%	$126.31	—	COM	464287655
SCHX	SCHWAB US LARGE CAP ETF	6,311	$718K	0.1%	$49.55	—	COM	808524201
SCHG	SCHWAB US LARGE CAP GROWTH	2,863	$469K	0.0%	$51.50	—	COM	808524300
DFAC	DFA T A US CORE EQUITY E PORTFOLIO	12,253	$355K	0.0%	$28.97	—	COM	25434V708
DIA	SPDR DOW JONES INDUSTRIALS ETF	789	$287K	0.0%	$259.09	—	COM	78467X109
VWO	VANGUARD FTSE EMERGING MKTS	5,809	$287K	0.0%	$48.39	—	COM	922042858
SPDW	SPDR PORTFOLIO WORLD EX-US	7,789	$284K	0.0%	$27.30	—	COM	78463X889
EFA	ISHARES MSCI EAFE INDEX	3,613	$284K	0.0%	$60.87	—	COM	464287465
VBR	VANGUARD SMALL CAP VALUE	1,445	$258K	0.0%	$126.34	—	COM	922908611
IWD	ISHARES RUSSELL 1000 VALUE	1,449	$243K	0.0%	$147.08	—	COM	464287598
PFIG	INVESCO ETF TR II FND INV GR CP	7,654	$201K	0.0%	$25.64	—	COM	46138E693
IWP	ISHARES RUSSELL MID CAP GROWTH	1,343	$155K	0.0%	$119.57	—	COM	464287481
SPEM	SPDR PORTFOLIO EMERGING MKTS	3,291	$137K	0.0%	$79.72	—	COM	78463X509
VEA	VANGUARD FTSE DEVELOPED MKTS	2,584	$132K	0.0%	$43.41	—	COM	921943858
IJR	ISHARES S&P SMALLCAP 600 INDEX	658	$75,000	0.0%	$97.10	—	COM	464287804
IWN	ISHARES RUSSELL 2000 VALUE	450	$75,000	0.0%	$94.88	—	COM	464287630
EEM	ISHARES MSCI EMERGING MKTS	1,506	$74,000	0.0%	$49.01	—	COM	464287234
AOM	ISHARES MODERATE ALLOCATION ETF	1,592	$72,000	0.0%	$44.75	—	COM	464289875
SCHV	SCHWAB US LARGE CAP VALUE	932	$68,000	0.0%	$44.13	—	COM	808524409
MUB	ISHARES TRUST	466	$54,000	0.0%	$113.26	—	COM	464288414
IJK	S&P MID-CAP 400 GROWTH	613	$52,000	0.0%	$147.81	—	COM	464287606
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	907	$46,000	0.0%	$51.38	—	COM	46432F859
IWO	ISHARES RUSSELL 2000 GROWTH	44	$13,000	0.0%	$194.32	—	COM	464287648
VOO	VANGUARD S&P 500 ETF	28	$12,000	0.0%	$428.57	—	COM	922908363
SCHM	SCHWAB US MID CAP	65	$5,000	0.0%	$45.12	—	COM	808524508