Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	128,397	$16.32M	11.3%	$84.94	—	MEGA GRWTH IND	921910816
AGG	ISHARES TR	132,507	$15.29M	10.6%	$111.10	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	317,185	$13.01M	9.0%	$47.10	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	128,900	$11.67M	8.1%	$91.93	—	EXTEND MKT ETF	922908652
BIV	VANGUARD BD INDEX FDS	106,470	$9.511M	6.6%	$85.82	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	133,207	$7.494M	5.2%	$54.05	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	51,976	$6.7M	4.6%	$107.45	—	TOTAL STK MKT	922908769
RWO	SPDR INDEX SHS FDS	148,180	$5.334M	3.7%	$48.21	—	DJ GLB RL ES ETF	78463X749
HYG	ISHARES TR	66,012	$5.088M	3.5%	$88.79	—	IBOXX HI YD ETF	464288513
VBK	VANGUARD INDEX FDS	33,504	$5.036M	3.5%	$135.55	—	SML CP GRW ETF	922908595
DGRO	ISHARES TR	149,299	$4.866M	3.4%	$27.53	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	47,705	$4.731M	3.3%	$103.48	—	RUS 1000 VAL ETF	464287598
IXUS	ISHARES TR	88,575	$4.164M	2.9%	$52.28	—	CORE MSCI TOTAL	46432F834
VMBS	VANGUARD SCOTTSDALE FDS	68,096	$3.711M	2.6%	$53.37	—	MORTG-BACK SEC	92206C771
SRLN	SSGA ACTIVE ETF TR	80,944	$3.239M	2.2%	$48.13	—	BLKSTN GSOSRLN	78467V608
VUG	VANGUARD INDEX FDS	18,111	$2.838M	2.0%	$120.23	—	GROWTH ETF	922908736
HDV	ISHARES TR	36,594	$2.618M	1.8%	$73.79	—	CORE HIGH DV ETF	46429B663
SCHP	SCHWAB STRATEGIC TR	35,212	$2.025M	1.4%	$55.06	—	US TIPS ETF	808524870
IJH	ISHARES TR	11,983	$1.724M	1.2%	$145.47	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	17,230	$1.501M	1.0%	$86.94	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	15,998	$1.365M	0.9%	$82.85	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	11,613	$1.312M	0.9%	$110.35	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	16,635	$1.174M	0.8%	$63.59	—	INTER TERM TREAS	92206C706
QQQ	INVESCO QQQ TR	5,872	$1.118M	0.8%	$171.70	—	UNIT SER 1	46090E103
MBB	ISHARES TR	8,557	$945K	0.7%	$104.30	—	MBS ETF	464288588
VTEB	VANGUARD MUN BD FD INC	17,768	$940K	0.7%	$51.13	—	TAX EXEMPT BD	922907746
GVI	ISHARES TR	7,858	$901K	0.6%	$108.40	—	INTRM GOV CR ETF	464288612
IGIB	ISHARES TR	15,126	$831K	0.6%	$53.41	—	INTRM TR CRP ETF	464288638
AAPL	APPLE INC	2,576	$655K	0.5%	$30.44	+133.5%	COM	037833100
HYMB	SPDR SER TR	10,964	$600K	0.4%	$57.40	—	NUVEEN BBG BRCLY	78464A284
SCHG	SCHWAB STRATEGIC TR	7,247	$577K	0.4%	$50.46	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	5,363	$554K	0.4%	$81.70	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	6,207	$553K	0.4%	$82.01	—	VALUE ETF	922908744
CB	CHUBB LIMITED	4,807	$537K	0.4%	$139.33	-6.4%	COM	H1467J104
JNK	SPDR SER TR	5,531	$524K	0.4%	$107.25	—	BLOOMBERG BRCLYS	78468R622
VOT	VANGUARD INDEX FDS	3,863	$489K	0.3%	$122.08	—	MCAP GR IDXVIP	922908538
SCHH	SCHWAB STRATEGIC TR	14,316	$469K	0.3%	$40.48	—	US REIT ETF	808524847
VT	VANGUARD INTL EQUITY INDEX F	6,713	$422K	0.3%	$62.86	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,083	$381K	0.3%	$168.41	+26.2%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	3,218	$381K	0.3%	$148.62	—	LARGE CAP ETF	922908637
VWOB	VANGUARD WHITEHALL FDS	4,685	$330K	0.2%	$78.15	—	EMERG MKT BD ETF	921946885
JNJ	JOHNSON & JOHNSON	2,511	$329K	0.2%	$94.80	+26.7%	COM	478160104
DVY	ISHARES TR	4,038	$297K	0.2%	$80.65	—	SELECT DIVID ETF	464287168
CSX	CSX CORP	4,800	$275K	0.2%	$13.50	+59.8%	COM	126408103
EFA	ISHARES TR	5,068	$271K	0.2%	$58.10	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	3,359	$235K	0.2%	$69.96	—	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	1,679	$233K	0.2%	$107.55	+19.2%	COM	532457108
—	INVESCO EXCH TRD SLF IDX FD	10,896	$226K	0.2%	$21.27	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	10,678	$224K	0.2%	$21.33	—	BULSHS 2021 CB	46138J700
VNQI	VANGUARD INTL EQUITY INDEX F	4,971	$213K	0.1%	$57.10	—	GLB EX US ETF	922042676
BKLN	INVESCO EXCHANGE-TRADED FD T	9,973	$204K	0.1%	$21.80	—	SR LN ETF	46138G508