Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	110,160	$22.81M	11.1%	$84.94	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	331,410	$20.11M	9.8%	$47.32	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	112,909	$19.98M	9.7%	$91.93	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	134,110	$15.27M	7.4%	$111.78	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	47,892	$9.899M	4.8%	$107.45	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	109,685	$9.732M	4.7%	$86.97	—	INTERMED TERM	921937819
VBK	VANGUARD INDEX FDS	32,024	$8.795M	4.3%	$136.28	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	147,771	$8.441M	4.1%	$54.40	—	INTL BD IDX ETF	92203J407
DGRO	ISHARES TR	154,842	$7.474M	3.6%	$27.92	—	CORE DIV GRWTH	46434V621
SCHP	SCHWAB STRATEGIC TR	111,402	$6.813M	3.3%	$59.27	—	US TIPS ETF	808524870
RWO	SPDR INDEX SHS FDS	143,413	$6.772M	3.3%	$47.97	—	DJ GLB RL ES ETF	78463X749
HYG	ISHARES TR	74,121	$6.462M	3.1%	$88.45	—	IBOXX HI YD ETF	464288513
IWD	ISHARES TR	40,270	$6.103M	3.0%	$103.48	—	RUS 1000 VAL ETF	464287598
IXUS	ISHARES TR	85,962	$6.041M	2.9%	$52.28	—	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	21,008	$5.4M	2.6%	$138.91	—	GROWTH ETF	922908736
SRLN	SSGA ACTIVE ETF TR	92,061	$4.211M	2.0%	$47.75	—	BLKSTN GSOSRLN	78467V608
VMBS	VANGUARD SCOTTSDALE FDS	76,960	$4.107M	2.0%	$53.44	—	MORTG-BACK SEC	92206C771
HDV	ISHARES TR	39,239	$3.723M	1.8%	$74.85	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	11,964	$3.114M	1.5%	$146.11	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	5,690	$1.816M	0.9%	$171.70	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	19,047	$1.772M	0.9%	$87.76	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	20,424	$1.73M	0.8%	$84.49	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	16,301	$1.497M	0.7%	$84.57	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	12,779	$1.483M	0.7%	$110.87	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	10,359	$1.265M	0.6%	$87.10	+43.6%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	16,214	$1.09M	0.5%	$63.59	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	19,317	$1.055M	0.5%	$51.45	—	TAX EXEMPT BD	922907746
IGIB	ISHARES TR	16,760	$993K	0.5%	$54.17	—	ISHS 5-10YR INVT	464288638
MBB	ISHARES TR	8,680	$941K	0.5%	$104.30	—	MBS ETF	464288588
VOT	VANGUARD INDEX FDS	4,371	$938K	0.5%	$131.80	—	MCAP GR IDXVIP	922908538
SCHG	SCHWAB STRATEGIC TR	7,050	$915K	0.4%	$50.46	—	US LCAP GR ETF	808524300
GVI	ISHARES TR	7,858	$903K	0.4%	$109.61	—	INTRM GOV CR ETF	464288612
VV	VANGUARD INDEX FDS	4,483	$831K	0.4%	$154.64	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	6,119	$804K	0.4%	$82.01	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	5,290	$778K	0.4%	$84.19	—	DIV APP ETF	921908844
CB	CHUBB LIMITED	4,807	$759K	0.4%	$139.33	+7.8%	COM	H1467J104
SCHH	SCHWAB STRATEGIC TR	17,093	$702K	0.3%	$40.10	—	US REIT ETF	808524847
JNK	SPDR SER TR	6,188	$673K	0.3%	$107.15	—	BLOOMBERG BRCLYS	78468R622
VT	VANGUARD INTL EQUITY INDEX F	6,881	$669K	0.3%	$62.99	—	TT WRLD ST ETF	922042742
HYMB	SPDR SER TR	10,921	$648K	0.3%	$57.46	—	NUVEEN BBG BRCLY	78464A284
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,083	$532K	0.3%	$168.41	+44.2%	CL B NEW	084670702
CSX	CSX CORP	4,800	$463K	0.2%	$13.50	+111.7%	COM	126408103
ES	EVERSOURCE ENERGY	5,157	$447K	0.2%	$73.10	-3.9%	COM	30040W108
VEA	VANGUARD TAX-MANAGED INTL FD	8,835	$434K	0.2%	$44.04	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	2,610	$429K	0.2%	$96.74	+45.5%	COM	478160104
BKLN	INVESCO EXCH TRADED FD TR II	18,870	$418K	0.2%	$21.95	—	SR LN ETF	46138G508
DVY	ISHARES TR	3,369	$384K	0.2%	$80.65	—	SELECT DIVID ETF	464287168
VWOB	VANGUARD WHITEHALL FDS	4,916	$381K	0.2%	$78.18	—	EMERG MKT BD ETF	921946885
VNQI	VANGUARD INTL EQUITY INDEX F	6,697	$373K	0.2%	$55.37	—	GLB EX US ETF	922042676
VOE	VANGUARD INDEX FDS	2,705	$365K	0.2%	$108.33	—	MCAP VL IDXVIP	922908512
SCHE	SCHWAB STRATEGIC TR	10,452	$332K	0.2%	$27.56	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	1,465	$324K	0.2%	$154.48	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	4,258	$323K	0.2%	$58.14	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	14,729	$321K	0.2%	$21.41	—	BULSHS 2023 CB	46138J866
VB	VANGUARD INDEX FDS	1,490	$319K	0.2%	$156.47	—	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	1,679	$314K	0.2%	$107.55	+73.0%	COM	532457108
IJR	ISHARES TR	2,544	$276K	0.1%	$91.97	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	693	$274K	0.1%	$309.52	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	12,534	$265K	0.1%	$21.31	—	BULSHS 2021 CB	46138J700
ITOT	ISHARES TR	2,799	$256K	0.1%	$69.55	—	CORE S&P TTL STK	464287150
—	INVESCO EXCH TRD SLF IDX FD	11,569	$250K	0.1%	$21.78	—	BULSHS 2022 CB	46138J882
IJJ	ISHARES TR	2,348	$239K	0.1%	$86.46	—	S&P MC 400VL ETF	464287705
SRE	SEMPRA ENERGY	1,609	$213K	0.1%	$54.48	-2.6%	COM	816851109