Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	157,869	$24.71M	11.5%	$129.77	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	147,404	$13.02M	6.1%	$85.47	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	243,074	$11.95M	5.6%	$42.15	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	99,526	$11.66M	5.4%	$103.39	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	124,428	$7.183M	3.3%	$56.46	—	INTL BD IDX ETF	92203J407
VTIP	VANGUARD MALVERN FDS	127,458	$6.395M	3.0%	$48.77	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	72,869	$6.057M	2.8%	$82.33	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	69,795	$5.769M	2.7%	$79.75	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	141,190	$5.593M	2.6%	$34.24	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	123,827	$4.803M	2.2%	$34.95	—	FTSE DEV MKT ETF	921943858
ACWX	ISHARES TR	110,765	$4.789M	2.2%	$38.86	—	MSCI ACWI EX US	464288240
GD	GENERAL DYNAMICS CORP	31,405	$4.694M	2.2%	$144.98	-14.3%	COM	369550108
MGC	VANGUARD WORLD FD	40,358	$4.417M	2.1%	$91.98	—	MEGA CAP INDEX	921910873
IJR	ISHARES TR	58,143	$3.971M	1.9%	$56.12	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	10,768	$3.928M	1.8%	$71.21	+5.5%	COM	037833100
SHM	SPDR SER TR	73,259	$3.653M	1.7%	$48.96	—	NUVEEN BLMBRG SR	78468R739
VBR	VANGUARD INDEX FDS	32,186	$3.441M	1.6%	$92.74	—	SM CP VAL ETF	922908611
MTUM	ISHARES TR	24,102	$3.157M	1.5%	$111.39	—	USA MOMENTUM FCT	46432F396
VSS	VANGUARD INTL EQUITY INDEX F	30,884	$2.984M	1.4%	$81.52	—	FTSE SMCAP ETF	922042718
WST	WEST PHARMACEUTICAL SVSC INC	12,828	$2.914M	1.4%	$151.68	+27.8%	COM	955306105
EFV	ISHARES TR	68,258	$2.728M	1.3%	$36.85	—	EAFE VALUE ETF	464288877
SUB	ISHARES TR	25,028	$2.7M	1.3%	$106.67	—	SHRT NAT MUN ETF	464288158
SHV	ISHARES TR	23,466	$2.599M	1.2%	$110.96	—	SHORT TREAS BD	464288679
VCIT	VANGUARD SCOTTSDALE FDS	25,305	$2.408M	1.1%	$87.82	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	42,557	$2.304M	1.1%	$52.99	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	11,055	$2.25M	1.0%	$157.08	+10.2%	COM	594918104
VTV	VANGUARD INDEX FDS	19,464	$1.938M	0.9%	$91.16	—	VALUE ETF	922908744
MUB	ISHARES TR	15,639	$1.805M	0.8%	$114.18	—	NATIONAL MUN ETF	464288414
PH	PARKER HANNIFIN CORP	9,090	$1.666M	0.8%	$166.66	-10.4%	COM	701094104
USMV	ISHARES TR	26,281	$1.593M	0.7%	$55.26	—	MSCI MIN VOL ETF	46429B697
QUAL	ISHARES TR	15,780	$1.514M	0.7%	$84.03	—	USA QUALITY FCTR	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,338	$1.488M	0.7%	$212.55	-14.1%	CL B NEW	084670702
REET	ISHARES TR	70,632	$1.475M	0.7%	$19.32	—	GLOBAL REIT ETF	46434V647
PG	PROCTER AND GAMBLE CO	11,090	$1.326M	0.6%	$103.83	-2.2%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	61,808	$1.321M	0.6%	$20.97	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	60,409	$1.318M	0.6%	$21.18	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	61,703	$1.313M	0.6%	$21.02	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	60,342	$1.313M	0.6%	$20.73	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	59,095	$1.302M	0.6%	$20.65	—	BULSHS 2024 CB	46138J841
JNJ	JOHNSON & JOHNSON	9,107	$1.281M	0.6%	$120.19	+3.4%	COM	478160104
IWV	ISHARES TR	7,095	$1.278M	0.6%	$148.27	—	RUSSELL 3000 ETF	464287689
—	INVESCO EXCH TRD SLF IDX FD	57,368	$1.275M	0.6%	$20.58	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	59,257	$1.274M	0.6%	$19.71	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	53,325	$1.223M	0.6%	$20.66	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	55,787	$1.215M	0.6%	$19.81	—	BULSHS 2027 CB	46138J783
TIP	ISHARES TR	9,803	$1.206M	0.6%	$117.94	—	TIPS BD ETF	464287176
EAGG	ISHARES TR	19,446	$1.1M	0.5%	$55.44	—	ESG AWR US AGRGT	46435U549
RTX	RAYTHEON TECHNOLOGIES CORP	17,841	$1.099M	0.5%	$54.61	0.0%	COM	75513E101
MCD	MCDONALDS CORP	5,841	$1.078M	0.5%	$171.84	-6.3%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	22,487	$1.071M	0.5%	$41.03	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	3,725	$1.056M	0.5%	$236.80	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	6,791	$990K	0.5%	$117.80	—	SMALL CP ETF	922908751
SHY	ISHARES TR	11,426	$990K	0.5%	$86.64	—	1 3 YR TREAS BD	464287457
TXN	TEXAS INSTRS INC	7,279	$924K	0.4%	$101.63	-2.1%	COM	882508104
EFAV	ISHARES TR	13,741	$908K	0.4%	$62.69	—	MIN VOL EAFE ETF	46429B689
VO	VANGUARD INDEX FDS	5,297	$868K	0.4%	$134.55	—	MID CAP ETF	922908629
EEMV	ISHARES INC	16,702	$868K	0.4%	$48.82	—	MIN VOL EMRG MKT	464286533
MAR	MARRIOTT INTL INC NEW	10,000	$857K	0.4%	$83.76	0.0%	CL A	571903202
DAL	DELTA AIR LINES INC DEL	30,050	$843K	0.4%	$24.75	0.0%	COM NEW	247361702
—	FS KKR CAP CORP II	65,111	$839K	0.4%	$12.89	—	COM	35952V303
SPY	SPDR S&P 500 ETF TR	2,692	$830K	0.4%	$257.80	—	TR UNIT	78462F103
INTC	INTEL CORP	13,833	$828K	0.4%	$52.33	+1.6%	COM	458140100
BSCT	INVESCO EXCH TRD SLF IDX FD	35,967	$763K	0.4%	$19.67	—	BULETSHS 2029	46138J577
IGSB	ISHARES TR	13,776	$754K	0.4%	$52.35	—	SH TR CRPORT ETF	464288646
—	TEXAS PAC LD TR	1,212	$721K	0.3%	$380.36	—	SUB CTF PROP I T	882610108
HD	HOME DEPOT INC	2,848	$713K	0.3%	$190.13	+5.0%	COM	437076102
AMZN	AMAZON COM INC	251	$692K	0.3%	$97.74	+23.6%	COM	023135106
CMF	ISHARES TR	10,574	$657K	0.3%	$60.51	—	CALIF MUN BD ETF	464288356
OEF	ISHARES TR	4,586	$653K	0.3%	$118.54	—	S&P 100 ETF	464287101
EFA	ISHARES TR	10,690	$651K	0.3%	$53.43	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO. INC	8,030	$621K	0.3%	$65.09	-3.4%	COM	58933Y105
ABBV	ABBVIE INC	6,101	$599K	0.3%	$67.30	+4.8%	COM	00287Y109
IMCB	ISHARES TR	2,883	$532K	0.2%	$184.53	—	MRGSTR MD CP ETF	464288208
PEP	PEPSICO INC	3,983	$527K	0.2%	$112.76	-1.8%	COM	713448108
IEFA	ISHARES TR	9,226	$527K	0.2%	$57.12	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	10,844	$516K	0.2%	$47.58	—	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	9,987	$503K	0.2%	$43.30	—	FTSE EUROPE ETF	922042874
EWX	SPDR INDEX SHS FDS	12,211	$499K	0.2%	$33.13	—	S&P EMKTSC ETF	78463X756
ESGU	ISHARES TR	6,706	$469K	0.2%	$61.08	—	ESG MSCI USA ETF	46435G425
SUSB	ISHARES TR	17,770	$462K	0.2%	$25.03	—	ESG AWRE 1 5 YR	46435G243
JPM	JPMORGAN CHASE & CO	4,841	$455K	0.2%	$103.61	-21.1%	COM	46625H100
ABT	ABBOTT LABS	4,929	$451K	0.2%	$75.33	+8.8%	COM	002824100
PFE	PFIZER INC	13,780	$451K	0.2%	$25.91	+0.3%	COM	717081103
D	DOMINION ENERGY INC	4,812	$391K	0.2%	$63.12	-0.8%	COM	25746U109
T	AT&T INC	12,828	$388K	0.2%	$18.06	-14.2%	COM	00206R102
IVV	ISHARES TR	1,227	$380K	0.2%	$263.26	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	4,845	$373K	0.2%	$55.29	+11.2%	COM	375558103
IJS	ISHARES TR	3,051	$367K	0.2%	$120.29	—	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUNICATIONS INC	6,623	$365K	0.2%	$41.01	-0.6%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	5,973	$351K	0.2%	$48.58	-1.3%	COM	110122108
BK	BANK NEW YORK MELLON CORP	9,023	$349K	0.2%	$35.37	-12.1%	COM	064058100
CMCSA	COMCAST CORP NEW	8,936	$348K	0.2%	$36.05	-9.1%	CL A	20030N101
AEP	AMERICAN ELEC PWR CO INC	4,364	$348K	0.2%	$76.54	-13.0%	COM	025537101
AMGN	AMGEN INC	1,466	$346K	0.2%	$182.24	+5.2%	COM	031162100
PFF	ISHARES TR	9,692	$336K	0.2%	$32.74	—	PFD AND INCM SEC	464288687
IWF	ISHARES TR	1,704	$327K	0.2%	$150.82	—	RUS 1000 GRW ETF	464287614
ES	EVERSOURCE ENERGY	3,626	$302K	0.1%	$70.67	-4.9%	COM	30040W108
IBM	INTERNATIONAL BUSINESS MACHS	2,447	$296K	0.1%	$98.28	-7.0%	COM	459200101
BX	BLACKSTONE GROUP INC	5,126	$290K	0.1%	$45.17	-3.7%	COM CL A	09260D107
ESGD	ISHARES TR	4,730	$287K	0.1%	$60.68	—	ESG MSCI EAFE	46435G516
DIS	DISNEY WALT CO	2,531	$282K	0.1%	$122.90	-12.2%	COM DISNEY	254687106
ITOT	ISHARES TR	4,024	$279K	0.1%	$69.33	—	CORE S&P TTL STK	464287150
KO	COCA COLA CO	6,000	$268K	0.1%	$44.99	-13.9%	COM	191216100
ESGV	VANGUARD WORLD FD	4,676	$264K	0.1%	$56.46	—	ESG US STK ETF	921910733
CVX	CHEVRON CORP NEW	2,930	$261K	0.1%	$76.00	-8.1%	COM	166764100
SHW	SHERWIN WILLIAMS CO	450	$260K	0.1%	$171.20	+0.2%	COM	824348106
IWB	ISHARES TR	1,510	$259K	0.1%	$141.72	—	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING IN	1,663	$248K	0.1%	$141.95	-10.5%	COM	053015103
SCZ	ISHARES TR	4,208	$226K	0.1%	$53.71	—	EAFE SML CP ETF	464288273
IVW	ISHARES TR	1,073	$223K	0.1%	$207.83	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	4,496	$210K	0.1%	$37.00	0.0%	COM	17275R102
EMR	EMERSON ELEC CO	3,337	$207K	0.1%	$50.28	0.0%	COM	291011104
—	GENERAL ELECTRIC CO	19,257	$132K	0.1%	$7.92	—	COM	369604103
—	PIMCO HIGH INCOME FD	12,802	$69,000	0.0%	$4.90	—	COM SHS	722014107