Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	112,449	$26.4M	11.8%	$89.20	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	342,833	$20.9M	9.3%	$48.13	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	111,317	$20.3M	9.1%	$94.90	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	139,844	$16.06M	7.2%	$111.96	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	126,256	$11.29M	5.0%	$87.32	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	165,500	$9.427M	4.2%	$54.68	—	TOTAL INT BD ETF	92203J407
VBK	VANGUARD INDEX FDS	33,467	$9.376M	4.2%	$142.76	—	SML CP GRW ETF	922908595
DGRO	ISHARES TR	170,221	$8.552M	3.8%	$29.94	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	29,279	$8.496M	3.8%	$181.18	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	81,574	$8.303M	3.7%	$98.35	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	128,911	$8.067M	3.6%	$59.71	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	34,382	$7.635M	3.4%	$107.45	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	85,683	$7.496M	3.3%	$88.35	—	IBOXX HI YD ETF	464288513
IXUS	ISHARES TR	85,070	$6.04M	2.7%	$52.58	—	CORE MSCI TOTAL	46432F834
SRLN	SSGA ACTIVE ETF TR	110,886	$5.103M	2.3%	$47.47	—	BLACKSTONE SENR	78467V608
IWD	ISHARES TR	31,828	$4.981M	2.2%	$103.48	—	RUS 1000 VAL ETF	464287598
VMBS	VANGUARD SCOTTSDALE FDS	87,512	$4.663M	2.1%	$53.43	—	MTG-BKD SECS ETF	92206C771
IJH	ISHARES TR	12,236	$3.219M	1.4%	$148.29	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	31,286	$2.949M	1.3%	$74.85	—	CORE HIGH DV ETF	46429B663
VCIT	VANGUARD SCOTTSDALE FDS	21,734	$2.052M	0.9%	$88.63	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	5,661	$2.026M	0.9%	$171.70	—	UNIT SER 1	46090E103
PFF	ISHARES TR	47,058	$1.826M	0.8%	$38.93	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	15,455	$1.795M	0.8%	$111.87	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	20,659	$1.765M	0.8%	$84.49	—	TOTAL BND MRKT	921937835
RWO	SPDR INDEX SHS FDS	29,158	$1.489M	0.7%	$47.97	—	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	10,377	$1.468M	0.7%	$87.10	+65.2%	COM	037833100
VTEB	VANGUARD MUN BD FDS	26,368	$1.444M	0.6%	$52.33	—	TAX EXEMPT BD	922907746
VGIT	VANGUARD SCOTTSDALE FDS	18,813	$1.271M	0.6%	$64.17	—	INTER TERM TREAS	92206C706
VOT	VANGUARD INDEX FDS	4,616	$1.091M	0.5%	$138.56	—	MCAP GR IDXVIP	922908538
IGIB	ISHARES TR	17,883	$1.074M	0.5%	$54.55	—	ISHS 5-10YR INVT	464288638
SCHG	SCHWAB STRATEGIC TR	6,785	$1.005M	0.4%	$50.46	—	US LCAP GR ETF	808524300
MBB	ISHARES TR	8,711	$942K	0.4%	$104.30	—	MBS ETF	464288588
SCHH	SCHWAB STRATEGIC TR	20,041	$915K	0.4%	$40.93	—	US REIT ETF	808524847
GVI	ISHARES TR	7,907	$910K	0.4%	$109.61	—	INTRM GOV CR ETF	464288612
VV	VANGUARD INDEX FDS	4,479	$900K	0.4%	$155.98	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	5,461	$839K	0.4%	$86.20	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	6,026	$816K	0.4%	$82.01	—	VALUE ETF	922908744
HYMB	SPDR SER TR	13,187	$791K	0.4%	$57.98	—	NUVEEN BBG BRCLY	78464A284
CB	CHUBB LIMITED	3,964	$688K	0.3%	$139.33	+18.4%	COM	H1467J104
JNK	SPDR SER TR	6,280	$687K	0.3%	$107.15	—	BLOOMBERG BRCLYS	78468R622
VT	VANGUARD INTL EQUITY INDEX F	6,639	$676K	0.3%	$62.99	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	12,325	$622K	0.3%	$46.08	—	FTSE DEV MKT ETF	921943858
BKLN	INVESCO EXCH TRADED FD TR II	22,684	$502K	0.2%	$21.98	—	SR LN ETF	46138G508
VOE	VANGUARD INDEX FDS	3,443	$481K	0.2%	$115.22	—	MCAP VL IDXVIP	922908512
VWOB	VANGUARD WHITEHALL FDS	5,781	$453K	0.2%	$78.37	—	EMERG MKT BD ETF	921946885
CSX	CSX CORP	14,400	$428K	0.2%	$25.14	+19.9%	COM	126408103
VNQI	VANGUARD INTL EQUITY INDEX F	7,288	$410K	0.2%	$55.56	—	GLB EX US ETF	922042676
SCHE	SCHWAB STRATEGIC TR	12,881	$393K	0.2%	$28.42	—	EMRG MKTEQ ETF	808524706
LLY	LILLY ELI & CO	1,679	$388K	0.2%	$107.55	+120.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,397	$387K	0.2%	$96.74	+55.3%	COM	478160104
DVY	ISHARES TR	3,359	$385K	0.2%	$80.65	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,333	$364K	0.2%	$168.41	+66.8%	CL B NEW	084670702
EFA	ISHARES TR	4,281	$334K	0.1%	$58.14	—	MSCI EAFE ETF	464287465
ES	EVERSOURCE ENERGY	4,028	$329K	0.1%	$73.10	-0.3%	COM	30040W108
VB	VANGUARD INDEX FDS	1,486	$325K	0.1%	$158.45	—	SMALL CP ETF	922908751
IWM	ISHARES TR	1,427	$312K	0.1%	$154.48	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	14,164	$307K	0.1%	$21.41	—	BULSHS 2023 CB	46138J866
SPY	SPDR S&P 500 ETF TR	659	$283K	0.1%	$309.52	—	TR UNIT	78462F103
IJR	ISHARES TR	2,552	$279K	0.1%	$91.97	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	2,740	$270K	0.1%	$69.55	—	CORE S&P TTL STK	464287150
—	INVESCO EXCH TRD SLF IDX FD	12,092	$260K	0.1%	$21.77	—	BULSHS 2022 CB	46138J882
IJJ	ISHARES TR	2,364	$244K	0.1%	$86.46	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX F	4,490	$225K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	10,592	$223K	0.1%	$21.31	—	BULSHS 2021 CB	46138J700
SRE	SEMPRA	1,635	$207K	0.1%	$54.48	+5.1%	COM	816851109