Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,160,283	$59.23M	16.6%	$50.92	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	420,645	$27.37M	7.7%	$45.98	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	390,298	$18.2M	5.1%	$36.95	—	PRTFLO S&P500 VL	78464A508
VIGI	VANGUARD WHITEHALL FDS	223,841	$17.76M	5.0%	$66.19	—	INTL DVD ETF	921946810
SUB	ISHARES TR	148,165	$15.62M	4.4%	$105.28	—	SHRT NAT MUN ETF	464288158
TFI	SPDR SER TR	318,848	$14.99M	4.2%	$47.00	—	NUVEEN BLMBRG MU	78468R721
SCHG	SCHWAB STRATEGIC TR	165,578	$13.74M	3.8%	$79.53	—	US LCAP GR ETF	808524300
IVLU	ISHARES TR	431,972	$11.45M	3.2%	$23.17	—	MSCI INTL VLU FT	46435G409
VYMI	VANGUARD WHITEHALL FDS	154,125	$10.25M	2.9%	$61.53	—	INTL HIGH ETF	921946794
ACWV	ISHARES INC	98,502	$9.885M	2.8%	$89.57	—	MSCI GBL MIN VOL	464286525
MUB	ISHARES TR	83,562	$9.059M	2.5%	$105.52	—	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	111,456	$7.813M	2.2%	$58.69	—	US LCAP VA ETF	808524409
IEMG	ISHARES INC	153,714	$7.775M	2.2%	$52.55	—	CORE MSCI EMKT	46434G103
FNDF	SCHWAB STRATEGIC TR	210,542	$7.102M	2.0%	$29.99	—	SCHWB FDT INT LG	808524755
IQLT	ISHARES TR	180,887	$6.794M	1.9%	$30.19	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	44,388	$6.636M	1.9%	$109.55	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	235,836	$5.846M	1.6%	$23.68	—	EMRG MKTEQ ETF	808524706
SGOV	ISHARES TR	56,940	$5.709M	1.6%	$100.58	—	0-3 MNTH TREASRY	46436E718
VGIT	VANGUARD SCOTTSDALE FDS	94,814	$5.624M	1.6%	$63.21	—	INTER TERM TREAS	92206C706
IAGG	ISHARES TR	107,216	$5.339M	1.5%	$49.80	—	CORE INTL AGGR	46435G672
VBR	VANGUARD INDEX FDS	26,499	$4.769M	1.3%	$129.23	—	SM CP VAL ETF	922908611
VGLT	VANGUARD SCOTTSDALE FDS	74,987	$4.614M	1.3%	$65.51	—	LONG TERM TREAS	92206C847
IAU	ISHARES GOLD TR	114,476	$4.468M	1.3%	$34.76	—	ISHARES NEW	464285204
BSV	VANGUARD BD INDEX FDS	56,947	$4.386M	1.2%	$78.36	—	SHORT TRM BOND	921937827
PICK	ISHARES INC	101,622	$4.377M	1.2%	$36.60	—	MSCI GBL ETF NEW	46434G848
VBK	VANGUARD INDEX FDS	15,041	$3.636M	1.0%	$209.20	—	SML CP GRW ETF	922908595
VDE	VANGUARD WORLD FDS	30,864	$3.62M	1.0%	$117.28	—	ENERGY ETF	92204A306
IGIB	ISHARES TR	58,975	$3.067M	0.9%	$52.00	—	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	5,515	$2.634M	0.7%	$404.32	—	CORE S&P500 ETF	464287200
DJP	BARCLAYS BANK PLC	82,037	$2.493M	0.7%	$32.14	—	DJUBS CMDT ETN36	06738C778
EMLC	VANECK ETF TRUST	78,857	$1.999M	0.6%	$25.35	—	JP MRGAN EM LOC	92189H300
—	BLACKROCK MUNI INCOME TR II	163,721	$1.749M	0.5%	$11.36	—	COM	09249N101
IUSG	ISHARES TR	15,750	$1.64M	0.5%	$84.67	—	CORE S&P US GWT	464287671
VTIP	VANGUARD MALVERN FDS	34,376	$1.633M	0.5%	$47.49	—	STRM INFPROIDX	922020805
XMVTX	BLACKROCK MUNIVEST FD II INC	138,762	$1.494M	0.4%	$10.30	—	COM	09253T101
XPCKX	PIMCO CALIF MUN INCOME FD II	254,763	$1.478M	0.4%	$5.89	—	COM	72200M108
VIOV	VANGUARD ADMIRAL FDS INC	16,290	$1.442M	0.4%	$103.19	—	SMLCP 600 VAL	921932778
XBKNX	BLACKROCK INVT QUALITY MUN T	119,681	$1.419M	0.4%	$11.42	—	COM	09247D105
XOM	EXXON MOBIL CORP	14,152	$1.415M	0.4%	$58.00	+68.3%	COM	30231G102
—	BNY MELLON STRATEGIC MUNS IN	240,837	$1.411M	0.4%	$5.84	—	COM	05588W108
FNDE	SCHWAB STRATEGIC TR	50,832	$1.38M	0.4%	$25.83	—	SCHWB FDT EMK LG	808524730
—	PIMCO MUN INCOME FD II	164,156	$1.362M	0.4%	$8.53	—	COM	72200W106
MSFT	MICROSOFT CORP	3,502	$1.317M	0.4%	$186.30	+88.1%	COM	594918104
SHM	SPDR SER TR	26,828	$1.282M	0.4%	$47.13	—	NUVEEN BLMBRG SH	78468R739
VIOG	VANGUARD ADMIRAL FDS INC	11,487	$1.236M	0.3%	$129.60	—	SMLCP 600 GRTH	921932794
GOOGL	ALPHABET INC	8,800	$1.229M	0.3%	$107.25	+24.3%	CAP STK CL A	02079K305
—	BNY MELLON MUN BD INFRASTRUC	117,484	$1.211M	0.3%	$10.31	—	COM SHS	09662W109
VT	VANGUARD INTL EQUITY INDEX F	11,745	$1.208M	0.3%	$65.69	—	TT WRLD ST ETF	922042742
QUAL	ISHARES TR	8,129	$1.196M	0.3%	$92.80	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	6,010	$1.157M	0.3%	$99.92	+82.9%	COM	037833100
CVX	CHEVRON CORP NEW	7,707	$1.15M	0.3%	$84.74	+62.6%	COM	166764100
—	PIMCO CALIF MUN INCOME FD	121,385	$1.131M	0.3%	$10.08	—	COM	72200N106
PZA	INVESCO EXCH TRADED FD TR II	42,386	$1.025M	0.3%	$23.64	—	NATL AMT MUNI	46138E537
—	NEUBERGER BERMAN MUN FD INC	93,389	$967K	0.3%	$10.35	—	COM	64124P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,682	$957K	0.3%	$234.49	+49.7%	CL B NEW	084670702
IGRO	ISHARES TR	13,719	$886K	0.2%	$57.32	—	INTL DIV GRWTH	46435G524
V	VISA INC	3,318	$864K	0.2%	$131.41	+84.7%	COM CL A	92826C839
IWF	ISHARES TR	2,610	$791K	0.2%	$274.05	—	RUS 1000 GRW ETF	464287614
IMTM	ISHARES TR	23,005	$789K	0.2%	$25.90	—	MSCI INTL MOMENT	46434V449
VYM	VANGUARD WHITEHALL FDS	7,039	$786K	0.2%	$77.96	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	2,450	$726K	0.2%	$191.26	+35.2%	COM	580135101
EOG	EOG RES INC	5,661	$685K	0.2%	$71.53	+61.6%	COM	26875P101
—	BLACKROCK MUN INCOME TR	64,972	$654K	0.2%	$10.32	—	SH BEN INT	09248F109
UNP	UNION PAC CORP	2,601	$639K	0.2%	$126.42	+65.5%	COM	907818108
COP	CONOCOPHILLIPS	5,450	$633K	0.2%	$30.72	+257.1%	COM	20825C104
JPM	JPMORGAN CHASE & CO	2,987	$508K	0.1%	$108.14	+34.0%	COM	46625H100
ABT	ABBOTT LABS	4,602	$507K	0.1%	$63.01	+52.5%	COM	002824100
—	NUVEEN AMT-FREE MUN VALUE FD	36,502	$498K	0.1%	$13.63	—	COM	670695105
IEFA	ISHARES TR	6,801	$478K	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	2,407	$463K	0.1%	$110.63	—	TECHNOLOGY	81369Y803
—	BNY MELLON STRATEGIC MUN BD	80,439	$459K	0.1%	$5.12	—	COM	09662E109
GS	GOLDMAN SACHS GROUP INC	1,100	$424K	0.1%	$276.90	+14.7%	COM	38141G104
PEP	PEPSICO INC	2,492	$423K	0.1%	$94.43	+62.8%	COM	713448108
SLYV	SPDR SER TR	4,852	$404K	0.1%	$72.95	—	S&P 600 SMCP VAL	78464A300
—	PIONEER NAT RES CO	1,784	$401K	0.1%	$158.80	—	COM	723787107
—	NUVEEN MUNICIPAL CREDIT INC	32,747	$387K	0.1%	$11.82	—	COM SH BEN INT	67070X101
UDR	UDR INC	10,050	$385K	0.1%	$31.19	+2.3%	COM	902653104
—	NUVEEN AMT FREE MUN CR INC F	30,615	$362K	0.1%	$11.78	—	COM	67071L106
—	EATON VANCE MUNI INCOME TRUS	34,397	$338K	0.1%	$9.82	—	SH BEN INT	27826U108
VWO	VANGUARD INTL EQUITY INDEX F	8,188	$337K	0.1%	$40.99	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	689	$335K	0.1%	$28.05	+55.6%	COM	64110L106
FNDX	SCHWAB STRATEGIC TR	5,009	$310K	0.1%	$47.74	—	SCHWAB FDT US LG	808524771
DIS	DISNEY WALT CO	3,420	$309K	0.1%	$145.87	-40.9%	COM	254687106
SLYG	SPDR SER TR	3,628	$303K	0.1%	$71.76	—	S&P 600 SMCP GRW	78464A201
EFAV	ISHARES TR	4,300	$298K	0.1%	$66.74	—	MSCI EAFE MIN VL	46429B689
JNJ	JOHNSON & JOHNSON	1,900	$298K	0.1%	$114.51	+25.4%	COM	478160104
DHR	DANAHER CORPORATION	1,249	$289K	0.1%	$140.03	+50.2%	COM	235851102
IJT	ISHARES TR	2,300	$288K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
TXN	TEXAS INSTRS INC	1,600	$273K	0.1%	$106.39	+36.8%	COM	882508104
QCOM	QUALCOMM INC	1,748	$253K	0.1%	$74.10	+59.7%	COM	747525103
—	INVESCO ADVANTAGE MUN INCOME	29,368	$248K	0.1%	$8.45	—	SH BEN INT	46132E103
ISTB	ISHARES TR	4,912	$234K	0.1%	$47.56	—	CORE 1 5 YR USD	46432F859
SBR	SABINE RTY TR	3,417	$231K	0.1%	$57.88	—	UNIT BEN INT	785688102
HD	HOME DEPOT INC	598	$207K	0.1%	$293.72	0.0%	COM	437076102
AAL	AMERICAN AIRLS GROUP INC	14,712	$202K	0.1%	$19.29	-34.9%	COM	02376R102
—	INVESCO QUALITY MUN INCOME T	20,856	$198K	0.1%	$9.51	—	COM	46133G107
—	NUVEEN MUN CR OPPORTUNITIES	17,963	$179K	0.1%	$9.97	—	COM	670663103
—	PIMCO NEW YORK MUN INCOME FD	28,023	$167K	0.0%	$6.78	—	COM	72201E105
—	WESTERN ASSET MANAGED MUNS F	14,049	$143K	0.0%	$10.17	—	COM	95766M105
—	NUVEEN MUN HIGH INCOME OPPOR	13,547	$134K	0.0%	$9.88	—	COM	670682103
—	INVESCO VALUE MUN INCOME TR	10,546	$124K	0.0%	$11.73	—	COM	46132P108
—	NUVEEN AMT FREE QLTY MUN INC	11,080	$122K	0.0%	$9.68	—	COM	670657105
XPMAX	PIONEER MUNICIPAL HIGH INCOM	13,548	$109K	0.0%	$6.73	—	COM	723762100