Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	Vanguard Intermediate Term Corporate ETF	762,912	$60.4M	12.3%	$79.62	—	ETF	92206C870
ICSH	BlackRock Ultra Short Term Bond ETF	777,672	$39.2M	8.0%	$50.10	—	ETF	46434V878
IGHG	PS Interest Rate Hedged ETF	478,427	$36.69M	7.4%	$74.19	—	ETF	74347B607
FNDF	Schwab Fundamental Intl Large Co ETF	970,937	$34.91M	7.1%	$30.43	—	ETF	808524755
VIGI	Vanguard International Dividend ETF	418,707	$33.7M	6.8%	$69.87	—	ETF	921946810
VHT	Vanguard Health Care ETF	92,730	$24.31M	4.9%	$183.00	—	ETF	92204A504
VYMI	Vanguard Intl High Dividend ETF	324,383	$22.91M	4.7%	$64.38	—	ETF	921946794
VIG	Vanguard Dividend Appreciation ETF	119,049	$21.54M	4.4%	$114.22	—	ETF	921908844
MGV	Vanguard Mega Cap Value ETF	177,909	$21.08M	4.3%	$73.96	—	ETF	921910840
VOE	Vanguard Mid Cap Value ETF	133,499	$20.56M	4.2%	$94.88	—	ETF	922908512
SCHD	Schwab US Dividend Equity ETF	257,789	$20.51M	4.2%	$50.80	—	ETF	808524797
FLTR	VanEck IG Floating Rate ETF	633,806	$16.12M	3.3%	$25.05	—	ETF	92189F486
IJR	iShares Core S&P Small Cap ETF	138,368	$15.13M	3.1%	$85.33	—	ETF	464287804
MGC	Vanguard Mega Cap Blend ETF	77,412	$14.45M	2.9%	$126.82	—	ETF	921910873
VBR	Vanguard Small Cap Value Index ETF	70,788	$13.34M	2.7%	$147.96	—	ETF	922908611
XLP	Consumer Staples SPDR ETF	167,163	$12.94M	2.6%	$58.47	—	ETF	81369Y308
AAPL	Apple Inc	56,329	$10.49M	2.1%	$86.24	+109.0%	Equities	037833100
FLOT	iShares Floating Rate ETF	188,344	$9.6M	1.9%	$49.95	—	ETF	46429B655
MSFT	Microsoft Corp	15,977	$6.61M	1.3%	$91.14	+338.1%	Equities	594918104
SCHM	Schwab US Mid Cap ETF	78,781	$6.285M	1.3%	$56.88	—	ETF	808524508
WDAY	Workday Inc	17,634	$4.357M	0.9%	$181.94	+56.5%	Equities	98138H101
AMD	Advanced Micro Devices	28,331	$4.266M	0.9%	$119.38	+46.4%	Equities	007903107
BRK/B	Berkshire Hathaway Inc B	10,049	$4.132M	0.8%	$354.77	+10.9%	Equities	084670702
EFA	iShares MSCI EAFE Index	43,320	$3.48M	0.7%	$63.45	—	ETF	464287465
SPYM	SPDR Portfolio S&P 500 ETF	53,770	$3.295M	0.7%	$61.28	—	ETF	78464A854
SCHF	Schwab International Equity ETF	80,631	$3.156M	0.6%	$39.14	—	ETF	808524805
VO	Vanguard Mid Cap	12,234	$3M	0.6%	$245.21	—	ETF	922908629
VB	Vanguard Small Cap ETF	12,812	$2.856M	0.6%	$222.91	—	ETF	922908751
AMZN	Amazon.com Inc	13,063	$2.437M	0.5%	$118.66	+40.7%	Equities	023135106
EXTR	Extreme Networks Inc	212,500	$2.276M	0.5%	$9.86	+38.3%	Equities	30226D106
IVW	iShares S&P 500 Growth	24,189	$2.05M	0.4%	$84.75	—	ETF	464287309
XOM	Exxon Mobil Corp	16,497	$1.945M	0.4%	$71.80	+36.6%	Equities	30231G102
VYM	Vanguard High Dividend Yield ETF	15,210	$1.823M	0.4%	$119.86	—	ETF	921946406
CVX	Chevron Corp	10,931	$1.799M	0.4%	$74.46	+86.7%	Equities	166764100
SCHX	Schwab US Large Cap ETF	27,757	$1.715M	0.3%	$53.86	—	ETF	808524201
QUAL	iShares MSCI USA Quality Factor ETF	10,512	$1.712M	0.3%	$162.84	—	ETF	46432F339
FNDA	Schwab Fundamental US Small Co ETF	18,294	$1.031M	0.2%	$56.35	—	ETF	808524763
LITE	Lumentum Holdings Inc	20,590	$906K	0.2%	$50.79	+0.1%	Equities	55024U109
CSCO	Cisco Systems Inc	17,475	$851K	0.2%	$31.19	+51.4%	Equities	17275R102
INTC	Intel Corp	20,732	$633K	0.1%	$40.68	+8.3%	Equities	458140100
PFE	Pfizer Inc	22,013	$626K	0.1%	$24.79	-0.6%	Equities	717081103
SDVY	First Trust SMID Cp Rising Div Achv ETF	17,346	$596K	0.1%	$34.37	—	ETF	33741X102
VZ	Verizon Communications Inc	14,217	$576K	0.1%	$33.05	+8.7%	Equities	92343V104
VEA	Vanguard FTSE Developed Markets ETF	10,482	$528K	0.1%	$50.35	—	ETF	921943858
SCHA	Schwab US Small Cap ETF	10,919	$525K	0.1%	$47.32	—	ETF	808524607
CVGW	Calavo Growers Inc	15,542	$441K	0.1%	$26.50	0.0%	Equities	128246105
T	AT&T Inc	19,749	$341K	0.1%	$13.56	+15.2%	Equities	00206R102
UPST	Upstart Holdings Inc	12,365	$339K	0.1%	$30.45	-2.9%	Equities	91680M107