WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET	1,727,799	$330,338	42.3%	$103.40	—	COMMON	922908769
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BOND	2,733,864	$261,850	33.5%	$110.27	—	COMMON	464287440
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	1,238,373	$62,092	7.9%	$46.09	—	COMMON	922042775
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	139,159	$15,988	2.0%	$118.42	—	COMMON	464288661
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	167,284	$13,578	1.7%	$82.16	—	COMMON	464287457
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	128,873	$10,928	1.4%	$72.38	—	COMMON	464287150
MUB	ISHARES NATIONAL MUNI BOND	101,565	$10,717	1.4%	$109.82	—	COMMON	464288414
SCHP	SCHWAB US TIPS	184,198	$9,540	1.2%	$54.68	—	COMMON	808524870
TLH	ISHARES BARCLAYS 10-20 YR TREASURY BOND	50,075	$5,417	0.7%	$109.68	—	COMMON	464288653
IVV	ISHARES CORE S&P 500	13,351	$5,130	0.7%	$239.07	—	COMMON	464287200
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	75,356	$4,362	0.6%	$53.00	—	COMMON	46432F834
SPTI	SPDR PORTFOLIO INTMDT TERM TRS ETF	133,172	$3,761	0.5%	$28.24	—	COMMON	78464A672
IWV	ISHARES RUSSELL 3000 ETF	12,117	$2,674	0.3%	$116.85	—	COMMON	464287689
SPYM	SPDR PORTFOLIO S&P 500 ETF	52,341	$2,354	0.3%	$41.67	—	COMMON	78464A854
DSI	ISHARES KLD 400 SOCIAL INDEX	30,587	$2,196	0.3%	$83.97	—	COMMON	464288570
AGG	ISHARES CORE US AGGREGATE BOND ETF	21,957	$2,130	0.3%	$116.56	—	COMMON	464287226
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	20,000	$1,939	0.2%	$96.96	—	COMMON	46429B747
SCHX	SCHWAB US LARGE CAP ETF	34,992	$1,580	0.2%	$57.12	—	COMMON	808524201
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	30,963	$1,557	0.2%	$50.27	—	COMMON	97717Y527
MBB	ISHARES MBS ETF	16,300	$1,512	0.2%	$108.89	—	COMMON	464288588
TFI	SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	29,347	$1,339	0.2%	$45.76	—	COMMON	78468R721
AAPL	APPLE INC	10,018	$1,302	0.2%	$113.79	+23.6%	COMMON	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	5,323	$1,288	0.2%	$194.69	—	COMMON	464287507
SPSM	SPDR PORTFOLIO SMALLCAP	34,143	$1,262	0.2%	$30.32	—	COMMON	78468R853
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	29,962	$1,258	0.2%	$40.88	—	COMMON	921943858
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	20,199	$1,141	0.1%	$61.88	—	COMMON	464288273
VNQ	VANGUARD REAL ESTATE	13,060	$1,077	0.1%	$88.44	—	COMMON	922908553
VONV	VANGUARD RUSSELL 1000 VALUE	15,816	$1,053	0.1%	$78.67	—	COMMON	92206C714
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY	31,891	$1,028	0.1%	$29.58	—	COMMON	233051200
LQDH	ISHARES INT RATE HEDGED CORPORATE BD	11,341	$1,026	0.1%	$95.91	—	COMMON	46431W705
MGV	VANGUARD MEGA CAP VAL	9,884	$1,017	0.1%	$95.33	—	COMMON	921910840
CMBS	ISHARES CMBS ETF	21,731	$998	0.1%	$53.65	—	COMMON	46429B366
XOM	EXXON MOBIL CORPORATION	8,620	$951	0.1%	$70.61	+36.4%	COMMON	30231G102
KMLM	KRANESHARES TR KFA MOUNT LUCAS	30,932	$945	0.1%	$37.77	—	COMMON	500767652
VWO	VANGUARD FTSE EMERGING MARKETS	23,435	$913	0.1%	$43.88	—	COMMON	922042858
EFV	ISHARES MSCI EAFE VALUE	17,220	$790	0.1%	$49.84	—	COMMON	464288877
GUNR	FLEXSHARES MS GL UPSTREAM NAT RES IDX	17,360	$755	0.1%	$38.16	—	COMMON	33939L407
HD	HOME DEPOT INC	2,233	$705	0.1%	$278.88	+0.8%	COMMON	437076102
SPIP	SPDR PORTFOLIO TIPS ETF	25,599	$659	0.1%	$25.42	—	COMMON	78464A656
BKLN	INVESCO SENIOR LOAN	28,804	$591	0.1%	$22.31	—	COMMON	46138G508
CXM	SPRINKLER INC	71,971	$588	0.1%	$12.14	-28.7%	COMMON	85208T107
XT	ISHARES EXPONENTIAL TECHNOLOGIES	12,282	$581	0.1%	$57.70	—	COMMON	46434V381
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND	5,353	$558	0.1%	$104.27	—	COMMON	464288158
MSFT	MICROSOFT CORP	2,241	$537	0.1%	$225.86	+3.6%	COMMON	594918104
EFA	ISHARES MSCI EAFE ETF	8,060	$529	0.1%	$57.62	—	COMMON	464287465
SCHB	SCHWAB US BROAD MARKET ETF	11,414	$511	0.1%	$62.85	—	COMMON	808524102
SHV	ISHARES SHORT TREASURY BOND	4,646	$511	0.1%	$110.44	—	COMMON	464288679
QEFA	SPDR MSCI EAFE QUALITY MIX	7,295	$468	0.1%	$71.48	—	COMMON	78463X434
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	8,832	$434	0.1%	$58.88	—	COMMON	921910725
SCHF	SCHWAB INTERNATIONAL EQUITY	13,326	$429	0.1%	$31.37	—	COMMON	808524805
VOO	VANGUARD S&P 500	1,191	$418	0.1%	$240.00	—	COMMON	922908363
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	8,651	$406	0.1%	$48.88	—	COMMON	78468R739
MNA	IQ MERGER ARBITRAGE	12,736	$404	0.1%	$32.71	—	COMMON	45409B800
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	16,529	$401	0.1%	$23.38	—	COMMON	25434V708
SCHM	SCHWAB US MID CAP	6,105	$401	0.1%	$48.28	—	COMMON	808524508
DFAS	DIMENSIONAL US SMALL CAP ETF	7,346	$376	0.0%	$47.95	—	COMMON	25434V500
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL	4,084	$374	0.0%	$91.60	—	COMMON	78468R663
SCHA	SCHWAB US SMALL CAP ETF	9,133	$370	0.0%	$56.42	—	COMMON	808524607
UNH	UNITEDHEALTH GROUP INC	658	$349	0.0%	$360.93	+38.6%	COMMON	91324P102
IWM	ISHARES RUSSELL 2000 ETF	1,779	$310	0.0%	$112.60	—	COMMON	464287655
SCHO	SCHWAB SHORT-TERM US TREASURY	6,250	$302	0.0%	$48.24	—	COMMON	808524862
IHAK	ISHARES CYBERSECURITY AND TECH ETF	9,047	$299	0.0%	$39.00	—	COMMON	46435U135
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	8,627	$289	0.0%	$33.48	—	COMMON	25434V724
IVW	ISHARES S&P 500 GROWTH	4,725	$276	0.0%	$74.36	—	COMMON	464287309
IWB	ISHARES RUSSELL 1000 ETF	1,255	$264	0.0%	$198.74	—	COMMON	464287622
PG	PROCTER & GAMBLE CO	1,693	$257	0.0%	$129.79	0.0%	COMMON	742718109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	759	$251	0.0%	$278.00	—	COMMON	78467X109
PFE	PFIZER INC	4,646	$238	0.0%	$40.19	0.0%	COMMON	717081103
JNJ	JOHNSON & JOHNSON	1,284	$227	0.0%	$151.80	+3.5%	COMMON	478160104
AMZN	AMAZON.COM INC	2,693	$226	0.0%	$125.07	-21.0%	COMMON	023135106
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	8,470	$213	0.0%	$25.17	—	COMMON	46435U192