Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,521,281	$83.32M	19.1%	$53.67	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	627,341	$40.16M	9.2%	$38.16	—	PRTFLO S&P500 GW	78464A409
VYMI	VANGUARD WHITEHALL FDS	513,103	$33.89M	7.8%	$61.09	—	INTL HIGH ETF	921946794
IEMG	ISHARES INC	477,161	$29.47M	6.8%	$53.64	—	CORE MSCI EMKT	46434G103
VIGI	VANGUARD WHITEHALL FDS	214,417	$18.7M	4.3%	$62.10	—	INTL DVD ETF	921946810
SCHV	SCHWAB STRATEGIC TR	266,574	$17.99M	4.1%	$58.71	—	US LCAP VA ETF	808524409
FNDF	SCHWAB STRATEGIC TR	435,351	$14.29M	3.3%	$27.91	—	SCHWB FDT INT LG	808524755
SPYV	SPDR SER TR	353,641	$13.79M	3.2%	$36.55	—	PRTFLO S&P500 VL	78464A508
ACWV	ISHARES INC	123,467	$12.68M	2.9%	$87.03	—	MSCI GBL MIN VOL	464286525
VTV	VANGUARD INDEX FDS	93,218	$12.62M	2.9%	$99.98	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	145,011	$11.88M	2.7%	$81.12	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	90,818	$10.55M	2.4%	$116.00	—	NATIONAL MUN ETF	464288414
IQLT	ISHARES TR	266,343	$10.09M	2.3%	$27.93	—	MSCI INTL QUALTY	46434V456
SCHG	SCHWAB STRATEGIC TR	67,000	$9.922M	2.3%	$103.25	—	US LCAP GR ETF	808524300
ITM	VANECK ETF TRUST	165,640	$8.487M	1.9%	$51.11	—	INTRMDT MUNI ETF	92189H201
VGIT	VANGUARD SCOTTSDALE FDS	120,213	$8.12M	1.9%	$69.97	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	39,526	$6.69M	1.5%	$125.33	—	SM CP VAL ETF	922908611
IAGG	ISHARES TR	119,601	$6.58M	1.5%	$55.33	—	CORE INTL AGGR	46435G672
IGIB	ISHARES TR	100,922	$6.061M	1.4%	$58.41	—	ISHS 5-10YR INVT	464288638
VBK	VANGUARD INDEX FDS	20,913	$5.859M	1.3%	$210.53	—	SML CP GRW ETF	922908595
SUB	ISHARES TR	45,102	$4.852M	1.1%	$107.81	—	SHRT NAT MUN ETF	464288158
VIOV	VANGUARD ADMIRAL FDS INC	17,996	$3.132M	0.7%	$125.65	—	SMLCP 600 VAL	921932778
ITOT	ISHARES TR	27,620	$2.717M	0.6%	$98.37	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	5,960	$2.568M	0.6%	$390.78	—	CORE S&P500 ETF	464287200
SHM	SPDR SER TR	51,856	$2.562M	0.6%	$49.50	—	NUVEEN BLMBRG SR	78468R739
VIOG	VANGUARD ADMIRAL FDS INC	11,329	$2.545M	0.6%	$174.10	—	SMLCP 600 GRTH	921932794
IMTM	ISHARES TR	63,582	$2.421M	0.6%	$25.90	—	MSCI INTL MOMENT	46434V449
VWOB	VANGUARD WHITEHALL FDS	29,678	$2.324M	0.5%	$81.82	—	EMERG MKT BD ETF	921946885
VT	VANGUARD INTL EQUITY INDEX F	22,491	$2.29M	0.5%	$65.69	—	TT WRLD ST ETF	922042742
BLV	VANGUARD BD INDEX FDS	22,260	$2.278M	0.5%	$103.78	—	LONG TERM BOND	921937793
—	BLACKROCK MUNIHOLDINGS FD IN	127,914	$2.094M	0.5%	$15.69	—	COM	09253N104
FNDE	SCHWAB STRATEGIC TR	58,315	$1.879M	0.4%	$25.83	—	SCHWB FDT EMK LG	808524730
—	WESTERN ASSET MANAGED MUNS F	117,901	$1.573M	0.4%	$12.69	—	COM	95766M105
IEFA	ISHARES TR	21,131	$1.569M	0.4%	$74.25	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	11,570	$1.524M	0.3%	$92.80	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	13,268	$1.524M	0.3%	$114.86	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	30,327	$1.517M	0.3%	$49.45	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	440	$1.176M	0.3%	$53.83	+150.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,913	$1.103M	0.3%	$186.30	+50.7%	COM	594918104
XPCKX	PIMCO CALIF MUN INCOME FD II	114,423	$1.102M	0.3%	$9.08	—	COM	72200M108
CVX	CHEVRON CORP NEW	9,767	$991K	0.2%	$84.74	-1.7%	COM	166764100
EOG	EOG RES INC	11,651	$935K	0.2%	$71.53	-17.8%	COM	26875P101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	76,674	$930K	0.2%	$12.13	—	COM SHS	723763108
IWF	ISHARES TR	3,379	$926K	0.2%	$274.05	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	6,388	$904K	0.2%	$91.43	+57.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	5,576	$901K	0.2%	$114.51	+31.2%	COM	478160104
XOM	EXXON MOBIL CORP	14,725	$866K	0.2%	$55.69	-13.0%	COM	30231G102
TFI	SPDR SER TR	16,619	$857K	0.2%	$51.67	—	NUVEEN BRC MUNIC	78468R721
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,766	$755K	0.2%	$234.49	+19.8%	CL B NEW	084670702
V	VISA INC	3,364	$749K	0.2%	$131.41	+72.7%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	7,039	$727K	0.2%	$77.96	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	4,807	$718K	0.2%	$110.63	—	TECHNOLOGY	81369Y803
—	NUVEEN AMT FREE QLTY MUN INC	46,956	$713K	0.2%	$15.18	—	COM	670657105
—	WESTERN ASSET MUN PARTNERS F	44,295	$694K	0.2%	$15.12	—	COM	95766P108
—	NUVEEN QUALITY MUNCP INCOME	44,155	$690K	0.2%	$15.63	—	COM	67066V101
DIS	DISNEY WALT CO	3,748	$634K	0.1%	$145.87	+19.4%	COM	254687106
MCD	MCDONALDS CORP	2,551	$615K	0.1%	$191.26	+12.9%	COM	580135101
ABT	ABBOTT LABS	4,600	$543K	0.1%	$63.01	+80.1%	COM	002824100
—	NEUBERGER BRMAN CLIFRN MUNI	37,290	$534K	0.1%	$13.01	—	COM	64123C101
UDR	UDR INC	10,050	$532K	0.1%	$31.19	+45.1%	COM	902653104
—	MFS MUN INCOME TR	76,065	$532K	0.1%	$6.64	—	SH BEN INT	552738106
—	DWS MUN INCOME TR	44,021	$524K	0.1%	$11.90	—	COM	233368109
UNP	UNION PAC CORP	2,600	$510K	0.1%	$126.42	+54.4%	COM	907818108
JPM	JPMORGAN CHASE & CO	2,987	$489K	0.1%	$107.42	+30.6%	COM	46625H100
—	MFS INVT GRADE MUN TR	48,610	$486K	0.1%	$9.84	—	SH BEN INT	59318B108
IUSG	ISHARES TR	4,657	$477K	0.1%	$59.92	—	CORE S&P US GWT	464287671
DRI	DARDEN RESTAURANTS INC	3,067	$465K	0.1%	$112.72	+13.2%	COM	237194105
—	BNY MELLON STRATEGIC MUNS IN	53,203	$463K	0.1%	$8.70	—	COM	05588W108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	37,732	$438K	0.1%	$11.86	—	COM	723762100
GS	GOLDMAN SACHS GROUP INC	1,151	$435K	0.1%	$276.90	+26.4%	COM	38141G104
NYF	ISHARES TR	7,355	$426K	0.1%	$57.49	—	NEW YORK MUN ETF	464288323
NFLX	NETFLIX INC	689	$421K	0.1%	$35.19	+56.4%	COM	64110L106
—	WESTERN ASSET INTER MUNI FD	42,350	$413K	0.1%	$8.93	—	COM	958435109
—	NUVEEN AMT FREE MUN CR INC F	22,782	$391K	0.1%	$17.16	—	COM	67071L106
PEP	PEPSICO INC	2,540	$382K	0.1%	$94.43	+43.0%	COM	713448108
DHR	DANAHER CORPORATION	1,250	$381K	0.1%	$140.03	+90.5%	COM	235851102
COP	CONOCOPHILLIPS	5,550	$376K	0.1%	$30.72	+60.5%	COM	20825C104
IAU	ISHARES GOLD TR	10,856	$363K	0.1%	$33.68	—	ISHARES NEW	464285204
LUV	SOUTHWEST AIRLS CO	6,903	$355K	0.1%	$49.50	-5.1%	COM	844741108
—	MFS HIGH YIELD MUN TR	76,383	$351K	0.1%	$4.48	—	SH BEN INT	59318E102
—	BLACKROCK MUNIYIELD CALIF FD	22,851	$347K	0.1%	$15.19	—	COM	09254M105
QCOM	QUALCOMM INC	2,636	$340K	0.1%	$70.96	+81.6%	COM	747525103
—	NUVEEN ENHANCED MUN VALUE FD	21,342	$338K	0.1%	$15.84	—	COM	67074M101
EFAV	ISHARES TR	4,300	$324K	0.1%	$66.74	—	MSCI EAFE MIN VL	46429B689
—	PIONEER NAT RES CO	1,912	$318K	0.1%	$158.80	—	COM	723787107
AAL	AMERICAN AIRLS GROUP INC	15,430	$317K	0.1%	$19.29	+5.1%	COM	02376R102
XENWX	EATON VANCE NEW YORK MUN BD	25,157	$309K	0.1%	$12.28	—	COM	27827Y109
—	PIMCO NEW YORK MUN INCOME FD	24,734	$309K	0.1%	$11.67	—	COM	72200T103
TXN	TEXAS INSTRS INC	1,600	$308K	0.1%	$99.52	+68.8%	COM	882508104
IJT	ISHARES TR	2,300	$299K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
TGT	TARGET CORP	1,226	$280K	0.1%	$163.21	+34.7%	COM	87612E106
BAC	BK OF AMERICA CORP	6,383	$271K	0.1%	$30.76	+17.3%	COM	060505104
—	NUVEEN DYNAMIC MUN OPPORTUNI	16,547	$265K	0.1%	$16.01	—	COM SHS	67079X102
—	INVESCO TR INVT GRADE NEW YO	17,841	$241K	0.1%	$13.51	—	COM	46131T101
—	DWS STRATEGIC MUN INCOME TR	19,526	$240K	0.1%	$10.56	—	COM	23342Q101
FNDX	SCHWAB STRATEGIC TR	4,451	$240K	0.1%	$45.38	—	SCHWAB FDT US LG	808524771
XMVTX	BLACKROCK MUNIVEST FD II INC	15,758	$240K	0.1%	$15.23	—	COM	09253T101
—	BLACKROCK MUN INCOME QUALITY	15,536	$237K	0.1%	$15.61	—	COM	092479104
SHYG	ISHARES TR	5,103	$233K	0.1%	$45.66	—	0-5YR HI YL CP	46434V407
EMN	EASTMAN CHEM CO	2,301	$232K	0.1%	$91.30	+2.8%	COM	277432100
LQD	ISHARES TR	1,730	$230K	0.1%	$132.95	—	IBOXX INV CP ETF	464287242
—	NUVEEN NEW YORK AMT QLT MUNI	16,470	$228K	0.1%	$13.84	—	COM	670656107
—	BLACKROCK MUN TARGET TERM TR	8,802	$225K	0.1%	$26.21	—	COM SHS BEN IN	09257P105
CMCSA	COMCAST CORP NEW	3,862	$216K	0.0%	$41.66	+23.4%	CL A	20030N101
ISTB	ISHARES TR	3,974	$203K	0.0%	$51.49	—	CORE 1 5 YR USD	46432F859
BBY	BEST BUY INC	1,912	$202K	0.0%	$90.56	+1.6%	COM	086516101
XMYDX	BLACKROCK MUNIYIELD FD INC	13,444	$200K	0.0%	$14.88	—	COM	09253W104
—	NUVEEN MUNICIPAL CREDIT INC	11,367	$190K	0.0%	$16.72	—	COM SH BEN INT	67070X101
—	DELAWARE INVTS COLO MUN INCO	12,543	$185K	0.0%	$14.31	—	COM	246101109
—	BLACKROCK MUNIHOLDINGS QUALI	13,041	$180K	0.0%	$13.80	—	COM	09254C107
XPZCX	PIMCO CALIF MUN INCOME FD II	13,807	$152K	0.0%	$11.01	—	COM	72201C109
—	PIMCO NEW YORK MUN FD II	12,924	$150K	0.0%	$11.61	—	COM	72200Y102
—	MFS HIGH INCOME MUN TR	25,163	$132K	0.0%	$5.28	—	SH BEN INT	59318D104
—	PIMCO NEW YORK MUN INCOME FD	10,125	$104K	0.0%	$8.92	—	COM	72201E105