Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	527,433	$25.46M	12.8%	$65.95	—	ISHS 5-10YR INVT	464288638
IVE	ISHARES TR	150,494	$19.34M	9.7%	$116.68	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	338,824	$17.85M	8.9%	$63.63	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	247,583	$14.32M	7.2%	$85.20	—	S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS	300,569	$13.55M	6.8%	$52.66	—	MTG-BKD SECS ETF	92206C771
TLT	ISHARES TR	117,288	$12.02M	6.0%	$138.07	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	102,751	$8.158M	4.1%	$111.68	—	JPMORGAN USD EMG	464288281
NEAR	ISHARES U S ETF TR	154,268	$7.599M	3.8%	$50.10	—	BLACKROCK ST MAT	46431W507
USMV	ISHARES TR	113,193	$7.482M	3.7%	$58.04	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	32,070	$6.861M	3.4%	$162.45	—	GROWTH ETF	922908736
IEMG	ISHARES INC	156,222	$6.714M	3.4%	$53.90	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	51,194	$6.321M	3.2%	$106.15	—	VALUE ETF	922908744
MTUM	ISHARES TR	36,168	$4.744M	2.4%	$119.37	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	129,078	$4.693M	2.4%	$40.00	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	38,246	$3.335M	1.7%	$79.01	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	14,841	$3.254M	1.6%	$193.83	—	CORE S&P MCP ETF	464287507
SCHZ	SCHWAB STRATEGIC TR	60,897	$2.759M	1.4%	$45.31	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	51,006	$2.27M	1.1%	$44.50	—	CORE TOTAL USD	46434V613
HYG	ISHARES TR	30,965	$2.211M	1.1%	$71.40	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	40,874	$2.014M	1.0%	$54.97	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES TR	17,340	$1.776M	0.9%	$102.42	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	45,460	$1.659M	0.8%	$42.73	—	FTSE EMR MKT ETF	922042858
SPTL	SPDR SER TR	46,032	$1.364M	0.7%	$29.63	—	PORTFOLIO LN TSR	78464A664
SPLB	SPDR SER TR	56,757	$1.234M	0.6%	$21.74	—	PORTFOLIO LN COR	78464A367
VGLT	VANGUARD SCOTTSDALE FDS	19,051	$1.199M	0.6%	$77.45	—	LONG TERM TREAS	92206C847
GNMA	ISHARES TR	27,485	$1.182M	0.6%	$45.35	—	GNMA BOND ETF	46429B333
SCHP	SCHWAB STRATEGIC TR	22,542	$1.168M	0.6%	$55.61	—	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	5,035	$946K	0.5%	$179.93	—	MID CAP ETF	922908629
IGRO	ISHARES TR	18,662	$945K	0.5%	$50.64	—	INTL DIV GRWTH	46435G524
SPYD	SPDR SER TR	25,584	$907K	0.5%	$35.45	—	PRTFLO S&P500 HI	78468R788
PCY	INVESCO EXCH TRADED FD TR II	50,412	$854K	0.4%	$21.68	—	EMRNG MKT SVRG	46138E784
VB	VANGUARD INDEX FDS	4,466	$763K	0.4%	$157.65	—	SMALL CP ETF	922908751
EFV	ISHARES TR	18,318	$706K	0.4%	$38.54	—	EAFE VALUE ETF	464288877
VPL	VANGUARD INTL EQUITY INDEX F	12,249	$704K	0.4%	$72.22	—	FTSE PACIFIC ETF	922042866
VOT	VANGUARD INDEX FDS	4,070	$694K	0.3%	$179.80	—	MCAP GR IDXVIP	922908538
DGRO	ISHARES TR	15,482	$688K	0.3%	$44.44	—	CORE DIV GRWTH	46434V621
VGK	VANGUARD INTL EQUITY INDEX F	14,290	$659K	0.3%	$58.53	—	FTSE EUROPE ETF	922042874
FLOT	ISHARES TR	12,215	$614K	0.3%	$50.27	—	FLTG RATE NT ETF	46429B655
LGLV	SPDR SER TR	4,946	$610K	0.3%	$113.79	—	SSGA US LRG ETF	78468R804
VBK	VANGUARD INDEX FDS	3,087	$602K	0.3%	$214.10	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	4,929	$600K	0.3%	$101.25	—	MCAP VL IDXVIP	922908512
EFG	ISHARES TR	7,692	$558K	0.3%	$72.54	—	EAFE GRWTH ETF	464288885
BILS	SPDR SER TR	5,283	$526K	0.3%	$99.56	—	BLOOMBERG 3-12 M	78468R523
VBR	VANGUARD INDEX FDS	3,644	$523K	0.3%	$110.52	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	9,065	$506K	0.3%	$95.05	—	US LCAP GR ETF	808524300
SPMO	INVESCO EXCH TRADED FD TR II	8,380	$422K	0.2%	$58.39	—	S&P 500 MOMNTM	46138E339
SCHE	SCHWAB STRATEGIC TR	18,042	$404K	0.2%	$27.84	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	981	$350K	0.2%	$373.72	—	TR UNIT	78462F103
IWM	ISHARES TR	2,065	$341K	0.2%	$149.75	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	4,351	$326K	0.2%	$82.75	—	SHORT TRM BOND	921937827
SHYG	ISHARES TR	7,924	$316K	0.2%	$39.88	—	0-5YR HI YL CP	46434V407
IEUR	ISHARES TR	7,960	$315K	0.2%	$44.66	—	CORE MSCI EURO	46434V738
ESGE	ISHARES INC	10,966	$303K	0.2%	$27.63	—	ESG AWR MSCI EM	46434G863
VTIP	VANGUARD MALVERN FDS	6,207	$299K	0.1%	$48.17	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	2,585	$292K	0.1%	$126.80	-0.3%	COM	023135106
EEMV	ISHARES INC	5,735	$291K	0.1%	$50.74	—	MSCI EMERG MRKT	464286533
PFF	ISHARES TR	8,965	$284K	0.1%	$31.68	—	PFD AND INCM SEC	464288687
IWR	ISHARES TR	4,490	$279K	0.1%	$57.26	—	RUS MID CAP ETF	464287499
IYH	ISHARES TR	1,061	$268K	0.1%	$252.59	—	US HLTHCARE ETF	464287762
VTI	VANGUARD INDEX FDS	1,404	$252K	0.1%	$170.23	—	TOTAL STK MKT	922908769
IPAC	ISHARES TR	5,191	$249K	0.1%	$56.26	—	CORE MSCI PAC	46434V696
XOM	EXXON MOBIL CORP	2,717	$237K	0.1%	$67.89	+19.8%	COM	30231G102
EEM	ISHARES TR	6,356	$222K	0.1%	$43.96	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FDS	714	$219K	0.1%	$389.44	—	INF TECH ETF	92204A702
AAPL	APPLE INC	1,554	$215K	0.1%	$129.15	+19.5%	COM	037833100
BIV	VANGUARD BD INDEX FDS	2,915	$214K	0.1%	$77.53	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	5,000	$212K	0.1%	$67.10	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	786	$208K	0.1%	$279.27	0.0%	COM	88160R101
—	SWEDISH EXPT CR CORP	16,868	$132K	0.1%	$4.55	—	ROG TTL ETN 22	870297801