Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	113,463	$26.25M	11.6%	$89.20	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	348,901	$22.12M	9.8%	$48.13	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	116,488	$21.97M	9.7%	$94.90	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	141,273	$16.29M	7.2%	$111.96	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	47,300	$10.54M	4.7%	$107.45	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	115,668	$10.4M	4.6%	$87.13	—	INTERMED TERM	921937819
VBK	VANGUARD INDEX FDS	32,989	$9.56M	4.2%	$140.77	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	156,101	$8.913M	4.0%	$54.54	—	INTL BD IDX ETF	92203J407
DGRO	ISHARES TR	164,730	$8.296M	3.7%	$29.27	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	78,448	$7.985M	3.5%	$98.21	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	117,920	$7.371M	3.3%	$59.45	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	24,967	$7.161M	3.2%	$162.36	—	GROWTH ETF	922908736
HYG	ISHARES TR	78,675	$6.927M	3.1%	$88.42	—	IBOXX HI YD ETF	464288513
IXUS	ISHARES TR	87,201	$6.392M	2.8%	$52.58	—	CORE MSCI TOTAL	46432F834
IWD	ISHARES TR	40,221	$6.38M	2.8%	$103.48	—	RUS 1000 VAL ETF	464287598
SRLN	SSGA ACTIVE ETF TR	98,098	$4.541M	2.0%	$47.66	—	BLACKSTONE SENR	78467V608
VMBS	VANGUARD SCOTTSDALE FDS	81,548	$4.352M	1.9%	$53.44	—	MORTG-BACK SEC	92206C771
HDV	ISHARES TR	39,406	$3.804M	1.7%	$74.85	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	12,008	$3.227M	1.4%	$146.11	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	5,693	$2.018M	0.9%	$171.70	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	20,516	$1.95M	0.9%	$88.28	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	20,583	$1.768M	0.8%	$84.49	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	14,113	$1.654M	0.7%	$111.46	—	NATIONAL MUN ETF	464288414
RWO	SPDR INDEX SHS FDS	31,097	$1.601M	0.7%	$47.97	—	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	10,369	$1.42M	0.6%	$87.10	+45.2%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	18,387	$1.247M	0.6%	$64.09	—	INTER TERM TREAS	92206C706
VOT	VANGUARD INDEX FDS	4,673	$1.105M	0.5%	$138.56	—	MCAP GR IDXVIP	922908538
IGIB	ISHARES TR	17,836	$1.079M	0.5%	$54.55	—	ISHS 5-10YR INVT	464288638
VTEB	VANGUARD MUN BD FDS	19,387	$1.072M	0.5%	$51.45	—	TAX EXEMPT BD	922907746
SCHG	SCHWAB STRATEGIC TR	7,055	$1.03M	0.5%	$50.46	—	US LCAP GR ETF	808524300
MBB	ISHARES TR	8,700	$942K	0.4%	$104.30	—	MBS ETF	464288588
VV	VANGUARD INDEX FDS	4,617	$927K	0.4%	$155.98	—	LARGE CAP ETF	922908637
GVI	ISHARES TR	7,883	$911K	0.4%	$109.61	—	INTRM GOV CR ETF	464288612
VTV	VANGUARD INDEX FDS	6,143	$844K	0.4%	$82.01	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	5,445	$843K	0.4%	$86.20	—	DIV APP ETF	921908844
SCHH	SCHWAB STRATEGIC TR	18,258	$836K	0.4%	$40.46	—	US REIT ETF	808524847
CB	CHUBB LIMITED	4,807	$764K	0.3%	$139.33	+11.4%	COM	H1467J104
HYMB	SPDR SER TR	12,145	$739K	0.3%	$57.81	—	NUVEEN BBG BRCLY	78464A284
JNK	SPDR SER TR	6,236	$686K	0.3%	$107.15	—	BLOOMBERG BRCLYS	78468R622
VT	VANGUARD INTL EQUITY INDEX F	6,578	$682K	0.3%	$62.99	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	11,451	$590K	0.3%	$45.75	—	FTSE DEV MKT ETF	921943858
VOE	VANGUARD INDEX FDS	3,343	$470K	0.2%	$114.48	—	MCAP VL IDXVIP	922908512
CSX	CSX CORP	14,400	$462K	0.2%	$25.14	+23.2%	COM	126408103
PFF	ISHARES TR	11,257	$443K	0.2%	$39.35	—	PFD AND INCM SEC	464288687
VWOB	VANGUARD WHITEHALL FDS	5,549	$443K	0.2%	$78.37	—	EMERG MKT BD ETF	921946885
BKLN	INVESCO EXCH TRADED FD TR II	18,959	$420K	0.2%	$21.95	—	SR LN ETF	46138G508
VNQI	VANGUARD INTL EQUITY INDEX F	7,105	$415K	0.2%	$55.55	—	GLB EX US ETF	922042676
SCHE	SCHWAB STRATEGIC TR	12,082	$397K	0.2%	$28.28	—	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	2,385	$393K	0.2%	$96.74	+49.8%	COM	478160104
DVY	ISHARES TR	3,359	$392K	0.2%	$80.65	—	SELECT DIVID ETF	464287168
LLY	LILLY ELI & CO	1,679	$385K	0.2%	$107.55	+78.4%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,333	$370K	0.2%	$168.41	+65.9%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	1,534	$346K	0.2%	$158.45	—	SMALL CP ETF	922908751
EFA	ISHARES TR	4,281	$338K	0.1%	$58.14	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	1,427	$327K	0.1%	$154.48	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	14,767	$321K	0.1%	$21.41	—	BULSHS 2023 CB	46138J866
ES	EVERSOURCE ENERGY	3,990	$320K	0.1%	$73.10	-3.8%	COM	30040W108
SPY	SPDR S&P 500 ETF TR	693	$297K	0.1%	$309.52	—	TR UNIT	78462F103
IJR	ISHARES TR	2,552	$288K	0.1%	$91.97	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	2,815	$278K	0.1%	$69.55	—	CORE S&P TTL STK	464287150
—	INVESCO EXCH TRD SLF IDX FD	12,552	$265K	0.1%	$21.31	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	11,602	$250K	0.1%	$21.78	—	BULSHS 2022 CB	46138J882
IJJ	ISHARES TR	2,364	$249K	0.1%	$86.46	—	S&P MC 400VL ETF	464287705
SRE	SEMPRA ENERGY	1,622	$215K	0.1%	$54.48	+8.0%	COM	816851109
VWO	VANGUARD INTL EQUITY INDEX F	3,804	$207K	0.1%	$54.42	—	FTSE EMR MKT ETF	922042858