Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	622,682	$91.6M	19.5%	$115.53	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	873,868	$48.2M	10.3%	$54.84	—	TOTAL INT BD ETF	92203J407
IEFA	ISHARES TR	583,176	$43.53M	9.3%	$65.08	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	229,973	$40.84M	8.7%	$98.39	+57.2%	COM	037833100
BSV	VANGUARD BD INDEX FDS	423,987	$34.27M	7.3%	$79.37	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	99,966	$32.08M	6.8%	$194.46	—	GROWTH ETF	922908736
SCZ	ISHARES TR	340,221	$24.87M	5.3%	$59.36	—	EAFE SML CP ETF	464288273
IWF	ISHARES TR	71,677	$21.9M	4.7%	$134.80	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	121,839	$21.79M	4.6%	$148.21	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	64,967	$18.31M	3.9%	$185.83	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	26,649	$12.66M	2.7%	$341.38	—	TR UNIT	78462F103
EFA	ISHARES TR	143,494	$11.29M	2.4%	$70.19	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	126,021	$10.2M	2.2%	$58.69	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	48,826	$7.34M	1.6%	$111.57	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FDS	80,092	$7.018M	1.5%	$85.34	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	112,764	$5.958M	1.3%	$52.76	—	MTG-BKD SECS ETF	92206C771
MTUM	ISHARES TR	31,946	$5.808M	1.2%	$120.78	—	MSCI USA MMENTM	46432F396
SMMV	ISHARES TR	137,232	$5.364M	1.1%	$27.56	—	MSCI USA SMCP MN	46435G433
VWO	VANGUARD INTL EQUITY INDEX F	58,686	$2.903M	0.6%	$45.49	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	12,825	$2.899M	0.6%	$151.31	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	33,987	$2.609M	0.6%	$73.05	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	6,400	$2.546M	0.5%	$190.54	—	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	6,386	$2.429M	0.5%	$277.34	+36.6%	COM	452327109
IMTM	ISHARES TR	42,827	$1.629M	0.3%	$30.14	—	MSCI INTL MOMENT	46434V449
IWP	ISHARES TR	11,307	$1.303M	0.3%	$111.67	—	RUS MD CP GR ETF	464287481
ESGV	VANGUARD WORLD FD	12,642	$1.111M	0.2%	$56.82	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	3,140	$1.056M	0.2%	$152.47	+105.6%	COM	594918104
TSLA	TESLA INC	874	$924K	0.2%	$255.24	+31.4%	COM	88160R101
AMZN	AMAZON COM INC	141	$470K	0.1%	$134.82	+26.9%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	11,156	$434K	0.1%	$38.90	—	INTL EQTY ETF	808524805
VT	VANGUARD INTL EQUITY INDEX F	3,919	$421K	0.1%	$98.33	—	TT WRLD ST ETF	922042742
META	FACEBOOK INC	1,230	$414K	0.1%	$217.58	+51.5%	CL A	30303M102
IWV	ISHARES TR	1,387	$385K	0.1%	$169.88	—	RUSSELL 3000 ETF	464287689
IUSV	ISHARES TR	4,931	$376K	0.1%	$76.25	—	CORE S&P US VLU	464287663
HD	HOME DEPOT INC	891	$370K	0.1%	$246.45	+39.2%	COM	437076102
VSGX	VANGUARD WORLD FD	5,527	$343K	0.1%	$59.85	—	ESG INTL STK ETF	921910725
AGG	ISHARES TR	2,957	$337K	0.1%	$113.37	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	1,947	$333K	0.1%	$119.33	+21.6%	COM	478160104
GOOGL	ALPHABET INC	115	$333K	0.1%	$119.78	+19.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	889	$266K	0.1%	$280.19	+2.2%	CL B NEW	084670702
ACWX	ISHARES TR	4,648	$258K	0.1%	$44.07	—	MSCI ACWI EX US	464288240
VTI	VANGUARD INDEX FDS	1,059	$256K	0.1%	$223.50	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	85	$246K	0.1%	$143.45	0.0%	CAP STK CL C	02079K107
INTC	INTEL CORP	4,250	$219K	0.0%	$43.55	+8.6%	COM	458140100
BAC	BK OF AMERICA CORP	4,799	$214K	0.0%	$41.02	0.0%	COM	060505104
SHV	ISHARES TR	1,940	$214K	0.0%	$110.21	—	SHORT TREAS BD	464288679
DIS	DISNEY WALT CO	1,349	$209K	0.0%	$146.54	+7.7%	COM	254687106
VSS	VANGUARD INTL EQUITY INDEX F	1,527	$205K	0.0%	$106.85	—	FTSE SMCAP ETF	922042718
JPM	JPMORGAN CHASE & CO	1,279	$203K	0.0%	$140.55	+5.2%	COM	46625H100
—	LAM RESEARCH CORP	282	$203K	0.0%	$719.86	—	COM	512807108