Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	109,113	$22.23M	11.1%	$84.94	—	MEGA GRWTH IND	921910816
VXF	VANGUARD INDEX FDS	120,024	$19.77M	9.9%	$91.93	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	333,691	$19.47M	9.7%	$47.32	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	148,362	$17.54M	8.8%	$111.78	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	125,976	$11.7M	5.9%	$86.97	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	49,242	$9.584M	4.8%	$107.45	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	33,008	$8.835M	4.4%	$136.28	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	141,638	$8.293M	4.1%	$54.28	—	INTL BD IDX ETF	92203J407
RWO	SPDR INDEX SHS FDS	155,539	$6.915M	3.5%	$47.97	—	DJ GLB RL ES ETF	78463X749
DGRO	ISHARES TR	153,019	$6.858M	3.4%	$27.68	—	CORE DIV GRWTH	46434V621
HYG	ISHARES TR	71,781	$6.267M	3.1%	$88.49	—	IBOXX HI YD ETF	464288513
IWD	ISHARES TR	42,785	$5.85M	2.9%	$103.48	—	RUS 1000 VAL ETF	464287598
IXUS	ISHARES TR	85,533	$5.747M	2.9%	$52.28	—	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	20,773	$5.263M	2.6%	$137.57	—	GROWTH ETF	922908736
VMBS	VANGUARD SCOTTSDALE FDS	75,089	$4.06M	2.0%	$53.45	—	MORTG-BACK SEC	92206C771
SRLN	SSGA ACTIVE ETF TR	87,010	$3.972M	2.0%	$47.87	—	BLKSTN GSOSRLN	78467V608
HDV	ISHARES TR	40,138	$3.519M	1.8%	$74.85	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	12,200	$2.804M	1.4%	$146.11	—	CORE S&P MCP ETF	464287507
SCHP	SCHWAB STRATEGIC TR	37,049	$2.3M	1.2%	$55.47	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FDS	23,017	$2.03M	1.0%	$84.49	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	18,685	$1.815M	0.9%	$87.66	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	5,685	$1.784M	0.9%	$171.70	—	UNIT SER 1	46090E103
MUB	ISHARES TR	12,759	$1.495M	0.7%	$110.87	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	10,350	$1.373M	0.7%	$87.10	+34.3%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	16,822	$1.168M	0.6%	$63.59	—	INTER TERM TREAS	92206C706
GVI	ISHARES TR	9,080	$1.068M	0.5%	$109.61	—	INTRM GOV CR ETF	464288612
IGIB	ISHARES TR	16,323	$1.009M	0.5%	$54.04	—	ISHS 5-10YR INVT	464288638
VTEB	VANGUARD MUN BD FDS	17,812	$983K	0.5%	$51.18	—	TAX EXEMPT BD	922907746
MBB	ISHARES TR	8,664	$954K	0.5%	$104.30	—	MBS ETF	464288588
SCHG	SCHWAB STRATEGIC TR	7,089	$910K	0.5%	$50.46	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	4,148	$880K	0.4%	$127.34	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	9,058	$769K	0.4%	$78.76	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	5,324	$752K	0.4%	$84.19	—	DIV APP ETF	921908844
CB	CHUBB LIMITED	4,807	$740K	0.4%	$139.33	-6.6%	COM	H1467J104
VTV	VANGUARD INDEX FDS	6,096	$725K	0.4%	$82.01	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	3,977	$699K	0.3%	$150.73	—	LARGE CAP ETF	922908637
HYMB	SPDR SER TR	11,189	$660K	0.3%	$57.46	—	NUVEEN BBG BRCLY	78464A284
JNK	SPDR SER TR	5,894	$642K	0.3%	$107.07	—	BLOOMBERG BRCLYS	78468R622
VT	VANGUARD INTL EQUITY INDEX F	6,863	$635K	0.3%	$62.99	—	TT WRLD ST ETF	922042742
SCHH	SCHWAB STRATEGIC TR	15,856	$602K	0.3%	$40.02	—	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,083	$483K	0.2%	$168.41	+30.8%	CL B NEW	084670702
ES	EVERSOURCE ENERGY	5,157	$446K	0.2%	$73.10	0.0%	COM	30040W108
CSX	CSX CORP	4,800	$436K	0.2%	$13.50	+98.6%	COM	126408103
BKLN	INVESCO EXCH TRADED FD TR II	18,277	$407K	0.2%	$21.95	—	SR LN ETF	46138G508
VWOB	VANGUARD WHITEHALL FDS	4,857	$400K	0.2%	$78.19	—	EMERG MKT BD ETF	921946885
JNJ	JOHNSON & JOHNSON	2,500	$393K	0.2%	$94.80	+34.5%	COM	478160104
EFA	ISHARES TR	5,190	$379K	0.2%	$58.14	—	MSCI EAFE ETF	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	6,505	$353K	0.2%	$55.36	—	GLB EX US ETF	922042676
DVY	ISHARES TR	3,369	$324K	0.2%	$80.65	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED INTL FD	6,534	$308K	0.2%	$42.25	—	FTSE DEV MKT ETF	921943858
—	INVESCO EXCH TRD SLF IDX FD	13,627	$298K	0.1%	$21.38	—	BULSHS 2023 CB	46138J866
SCHE	SCHWAB STRATEGIC TR	9,651	$296K	0.1%	$27.21	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	1,466	$285K	0.1%	$155.52	—	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	1,679	$284K	0.1%	$107.55	+31.4%	COM	532457108
VOE	VANGUARD INDEX FDS	2,304	$274K	0.1%	$103.70	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	1,370	$269K	0.1%	$149.85	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	692	$259K	0.1%	$309.52	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	12,015	$255K	0.1%	$21.32	—	BULSHS 2021 CB	46138J700
ITOT	ISHARES TR	2,855	$246K	0.1%	$69.55	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	2,664	$245K	0.1%	$91.97	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	10,559	$230K	0.1%	$21.80	—	BULSHS 2022 CB	46138J882
SRE	SEMPRA ENERGY	1,609	$205K	0.1%	$54.48	0.0%	COM	816851109
IJJ	ISHARES TR	2,348	$203K	0.1%	$86.46	—	S&P MC 400VL ETF	464287705