Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,366,541	$106M	34.8%	$44.81 *	$12.82	+16.5%	US BRD MKT ETF	808524102
EFA	ISHARES TR	631,278	$41.44M	13.6%	$65.64	$63.46	+3.4%	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	774,341	$38.32M	12.6%	$49.49	$50.13	-1.3%	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	384,987	$18.26M	6.0%	$47.43	$49.08	-3.4%	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	241,073	$18.15M	6.0%	$75.28	$75.52	-0.3%	SHORT TRM BOND	921937827
EEM	ISHARES TR	305,798	$11.59M	3.8%	$37.90	$41.03	-7.6%	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	236,273	$9.916M	3.3%	$41.97	$41.63	+0.8%	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	112,024	$8.326M	2.7%	$74.32	$75.14	-1.1%	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	43,335	$8.285M	2.7%	$191.19	$181.75	+5.2%	TOTAL STK MKT	922908769
BLV	VANGUARD BD INDEX FDS	105,905	$7.672M	2.5%	$72.44	$74.48	-2.7%	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	100,537	$4.576M	1.5%	$45.52	$46.30	-1.7%	MTG-BKD SECS ETF	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	60,517	$4.55M	1.5%	$75.19	$75.48	-0.4%	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	114,187	$4.451M	1.5%	$38.98	$40.69	-4.2%	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	15,182	$2.682M	0.9%	$176.65 *	$88.27	+82.7%	COM	478160104
MSFT	MICROSOFT CORP	9,348	$2.242M	0.7%	$239.82 *	$106.52	+119.9%	COM	594918104
IWR	ISHARES TR	26,956	$1.818M	0.6%	$67.45	$62.81	+7.4%	RUS MID CAP ETF	464287499
VT	VANGUARD INTL EQUITY INDEX F	19,497	$1.68M	0.6%	$86.19	$95.20	-9.5%	TT WRLD ST ETF	922042742
LLY	LILLY ELI & CO	4,195	$1.535M	0.5%	$365.84 *	$52.07	+586.1%	COM	532457108
AAPL	APPLE INC	11,489	$1.493M	0.5%	$129.93	$115.96	+10.4%	COM	037833100
BND	VANGUARD BD INDEX FDS	17,506	$1.258M	0.4%	$71.84	$81.41	-11.8%	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	12,516	$1.104M	0.4%	$88.23	$107.78	-18.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,222	$995K	0.3%	$308.90	$186.04	+66.0%	CL B NEW	084670702
GOOG	ALPHABET INC	8,840	$784K	0.3%	$88.73	$107.98	-18.4%	CAP STK CL C	02079K107
NOBL	PROSHARES TR	5,561	$500K	0.2%	$89.99	$70.07	+28.4%	S&P 500 DV ARIST	74348A467
SIXG	ETF SER SOLUTIONS	15,806	$472K	0.2%	$29.87	$34.83	—	DEFIANCE NEXT	26922A289
ABBV	ABBVIE INC	2,741	$443K	0.1%	$161.61 *	$78.94	+83.4%	COM	00287Y109
AMZN	AMAZON COM INC	5,170	$434K	0.1%	$84.00	$124.29	-32.4%	COM	023135106
XOM	EXXON MOBIL CORP	3,847	$424K	0.1%	$110.30 *	$44.07	+125.8%	COM	30231G102
V	VISA INC	2,029	$422K	0.1%	$207.76 *	$206.86	-1.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,069	$409K	0.1%	$382.43	$313.63	+21.9%	TR UNIT	78462F103
PEP	PEPSICO INC	2,078	$375K	0.1%	$180.66 *	$121.24	+35.0%	COM	713448108
IWD	ISHARES TR	2,322	$352K	0.1%	$151.65	$128.27	+18.2%	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	2,349	$332K	0.1%	$141.25	$127.50	+10.8%	S&P500 EQL WGT	46137V357
NKE	NIKE INC	2,561	$300K	0.1%	$117.01 *	$123.21	-9.9%	CL B	654106103
PG	PROCTER AND GAMBLE CO	1,948	$295K	0.1%	$151.56 *	$123.16	+14.1%	COM	742718109
XLP	SELECT SECTOR SPDR TR	3,824	$285K	0.1%	$74.55	$53.49	+39.4%	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	1,968	$276K	0.1%	$140.37	$104.79	+33.9%	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	1,000	$266K	0.1%	$266.28	$224.13	+18.8%	UNIT SER 1	46090E103
DHR	DANAHER CORPORATION	992	$263K	0.1%	$265.42 *	$140.03	+65.5%	COM	235851102
VXUS	VANGUARD STAR FDS	5,041	$261K	0.1%	$51.72	$57.06	-9.4%	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	1,208	$246K	0.1%	$203.81 *	$58.08	-12.3%	MID CAP ETF	922908629
T	AT&T INC	11,324	$208K	0.1%	$18.41 *	$11.79	+31.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,144	$203K	0.1%	$39.40 *	$30.76	+4.7%	COM	92343V104
DBEU	DBX ETF TR	6,033	$202K	0.1%	$33.41	$32.92	+1.5%	XTRACK MSCI EURP	233051853
NVDA	NVIDIA CORPORATION	1,372	$201K	0.1%	$146.14 *	$14.65	-0.3%	COM	67066G104