Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	165,776	$24.05M	11.1%	$119.30	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	368,647	$21.57M	9.9%	$76.43	—	S&P 500 GRWT ETF	464287309
SCHZ	SCHWAB STRATEGIC TR	437,705	$19.98M	9.2%	$45.60	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	376,281	$16.91M	7.8%	$44.87	—	CORE TOTAL USD	46434V613
IGSB	ISHARES TR	209,902	$10.46M	4.8%	$50.82	—	ISHS 1-5YR INVS	464288646
EFV	ISHARES TR	177,568	$8.147M	3.8%	$45.12	—	EAFE VALUE ETF	464288877
SPTL	SPDR SER TR	260,290	$7.556M	3.5%	$29.14	—	PORTFOLIO LN TSR	78464A664
VTV	VANGUARD INDEX FDS	47,416	$6.656M	3.1%	$106.15	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	29,408	$6.267M	2.9%	$162.45	—	GROWTH ETF	922908736
IGIB	ISHARES TR	123,064	$6.093M	2.8%	$65.95	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	96,568	$5.952M	2.7%	$63.63	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	62,105	$5.202M	2.4%	$82.37	—	EAFE GRWTH ETF	464288885
USMV	ISHARES TR	69,354	$5M	2.3%	$58.04	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	85,448	$3.586M	1.7%	$40.00	—	VAN FTSE DEV MKT	921943858
EEMV	ISHARES INC	65,925	$3.497M	1.6%	$52.85	—	MSCI EMERG MRKT	464286533
HYG	ISHARES TR	47,238	$3.478M	1.6%	$72.17	—	IBOXX HI YD ETF	464288513
VMBS	VANGUARD SCOTTSDALE FDS	70,382	$3.204M	1.5%	$52.66	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	30,840	$2.919M	1.3%	$79.01	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	27,025	$2.852M	1.3%	$105.52	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	27,009	$2.848M	1.3%	$103.50	—	IBOXX INV CP ETF	464287242
ESGE	ISHARES INC	90,239	$2.713M	1.3%	$29.77	—	ESG AWR MSCI EM	46434G863
IYH	ISHARES TR	9,533	$2.705M	1.2%	$280.25	—	US HLTHCARE ETF	464287762
FLOT	ISHARES TR	43,763	$2.203M	1.0%	$50.31	—	FLTG RATE NT ETF	46429B655
EMB	ISHARES TR	24,160	$2.044M	0.9%	$111.68	—	JPMORGAN USD EMG	464288281
VLUE	ISHARES TR	22,353	$2.037M	0.9%	$91.14	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	13,841	$2.02M	0.9%	$119.37	—	MSCI USA MMENTM	46432F396
SPLB	SPDR SER TR	88,494	$1.987M	0.9%	$22.00	—	PORTFOLIO LN COR	78464A367
VTEB	VANGUARD MUN BD FDS	40,112	$1.985M	0.9%	$49.49	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	42,199	$1.971M	0.9%	$53.90	—	CORE MSCI EMKT	46434G103
VTIP	VANGUARD MALVERN FDS	37,351	$1.745M	0.8%	$46.95	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	9,277	$1.703M	0.8%	$171.08	—	SMALL CP ETF	922908751
TLT	ISHARES TR	16,411	$1.634M	0.8%	$138.07	—	20 YR TR BD ETF	464287432
SPYD	SPDR SER TR	39,209	$1.552M	0.7%	$36.89	—	PRTFLO S&P500 HI	78468R788
IGRO	ISHARES TR	25,467	$1.468M	0.7%	$52.51	—	INTL DIV GRWTH	46435G524
NEAR	ISHARES U S ETF TR	29,033	$1.43M	0.7%	$50.10	—	BLACKROCK ST MAT	46431W507
COMT	ISHARES U S ETF TR	49,488	$1.395M	0.6%	$28.19	—	GSCI CMDTY STGY	46431W853
IJH	ISHARES TR	5,703	$1.379M	0.6%	$193.83	—	CORE S&P MCP ETF	464287507
ICVT	ISHARES TR	19,549	$1.358M	0.6%	$69.47	—	CONV BD ETF	46435G102
SUB	ISHARES TR	12,089	$1.261M	0.6%	$104.27	—	SHRT NAT MUN ETF	464288158
DGRO	ISHARES TR	24,073	$1.204M	0.6%	$46.42	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	11,451	$1.111M	0.5%	$96.99	—	CORE US AGGBD ET	464287226
VGLT	VANGUARD SCOTTSDALE FDS	17,981	$1.108M	0.5%	$77.45	—	LONG TERM TREAS	92206C847
VWO	VANGUARD INTL EQUITY INDEX F	27,157	$1.059M	0.5%	$42.73	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	13,772	$989K	0.5%	$71.84	—	TOTAL BND MRKT	921937835
FALN	ISHARES TR	36,891	$908K	0.4%	$24.61	—	FALN ANGLS USD	46435G474
BILS	SPDR SER TR	8,312	$825K	0.4%	$99.46	—	BLOOMBERG 3-12 M	78468R523
VGK	VANGUARD INTL EQUITY INDEX F	10,972	$608K	0.3%	$58.53	—	FTSE EUROPE ETF	922042874
SHYG	ISHARES TR	13,134	$537K	0.2%	$40.28	—	0-5YR HI YL CP	46434V407
VBK	VANGUARD INDEX FDS	2,487	$499K	0.2%	$214.10	—	SML CP GRW ETF	922908595
LGLV	SPDR SER TR	3,667	$497K	0.2%	$113.79	—	SSGA US LRG ETF	78468R804
SCHG	SCHWAB STRATEGIC TR	8,930	$496K	0.2%	$95.05	—	US LCAP GR ETF	808524300
PCY	INVESCO EXCH TRADED FD TR II	25,747	$481K	0.2%	$21.68	—	EMRNG MKT SVRG	46138E784
PFF	ISHARES TR	14,314	$437K	0.2%	$31.25	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	2,092	$426K	0.2%	$179.93	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	2,664	$423K	0.2%	$110.52	—	SM CP VAL ETF	922908611
VPL	VANGUARD INTL EQUITY INDEX F	6,263	$403K	0.2%	$72.22	—	FTSE PACIFIC ETF	922042866
SPY	SPDR S&P 500 ETF TR	969	$371K	0.2%	$373.72	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	2,603	$352K	0.2%	$101.25	—	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	3,198	$352K	0.2%	$109.92	—	SHORT TREAS BD	464288679
VOT	VANGUARD INDEX FDS	1,932	$347K	0.2%	$179.80	—	MCAP GR IDXVIP	922908538
VGT	VANGUARD WORLD FDS	950	$303K	0.1%	$372.05	—	INF TECH ETF	92204A702
IEF	ISHARES TR	3,126	$299K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
XOM	EXXON MOBIL CORP	2,505	$276K	0.1%	$67.89	+41.8%	COM	30231G102
IWM	ISHARES TR	1,522	$265K	0.1%	$149.75	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	3,455	$260K	0.1%	$75.19	—	SHRT TRM CORP BD	92206C409
SUSC	ISHARES TR	10,848	$242K	0.1%	$22.30	—	ESG AWRE USD ETF	46435G193
SCHX	SCHWAB STRATEGIC TR	5,000	$226K	0.1%	$67.10	—	US LRG CAP ETF	808524201
MBB	ISHARES TR	2,385	$221K	0.1%	$92.75	—	MBS ETF	464288588
STIP	ISHARES TR	2,206	$214K	0.1%	$96.96	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	1,104	$211K	0.1%	$170.23	—	TOTAL STK MKT	922908769