Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	175,008	$26.56M	11.4%	$121.01	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	381,879	$24.4M	10.5%	$76.00	—	S&P 500 GRWT ETF	464287309
SCHZ	SCHWAB STRATEGIC TR	351,336	$16.48M	7.1%	$45.60	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	262,862	$12.13M	5.2%	$44.87	—	CORE TOTAL USD	46434V613
SPMB	SPDR SER TR	524,515	$11.63M	5.0%	$22.18	—	PORT MTG BK ETF	78464A383
IGSB	ISHARES TR	219,129	$11.07M	4.8%	$50.81	—	ISHS 1-5YR INVS	464288646
EFV	ISHARES TR	199,978	$9.705M	4.2%	$45.50	—	EAFE VALUE ETF	464288877
SPTL	SPDR SER TR	256,851	$7.932M	3.4%	$29.14	—	PORTFOLIO LN TSR	78464A664
EFG	ISHARES TR	82,588	$7.737M	3.3%	$85.18	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	29,218	$7.288M	3.1%	$162.45	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	46,756	$6.457M	2.8%	$106.15	—	VALUE ETF	922908744
EMB	ISHARES TR	68,473	$5.908M	2.5%	$95.24	—	JPMORGAN USD EMG	464288281
ESGE	ISHARES INC	180,684	$5.688M	2.4%	$30.63	—	ESG AWR MSCI EM	46434G863
IEFA	ISHARES TR	76,635	$5.123M	2.2%	$63.63	—	CORE MSCI EAFE	46432F842
IGIB	ISHARES TR	98,495	$5.051M	2.2%	$65.95	—	ISHS 5-10YR INVT	464288638
USMV	ISHARES TR	65,631	$4.774M	2.1%	$58.04	—	MSCI USA MIN VOL	46429B697
LQD	ISHARES TR	35,909	$3.936M	1.7%	$105.01	—	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	28,270	$3.931M	1.7%	$129.41	—	MSCI USA MMENTM	46432F396
HYG	ISHARES TR	51,876	$3.919M	1.7%	$72.47	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	35,150	$3.787M	1.6%	$106.03	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	80,066	$3.617M	1.6%	$40.00	—	VAN FTSE DEV MKT	921943858
IYH	ISHARES TR	10,990	$3.001M	1.3%	$279.30	—	US HLTHCARE ETF	464287762
IYW	ISHARES TR	29,929	$2.778M	1.2%	$92.81	—	U.S. TECH ETF	464287721
SPBO	SPDR SER TR	93,763	$2.743M	1.2%	$29.25	—	PORTFOLIO CRPORT	78464A144
VMBS	VANGUARD SCOTTSDALE FDS	58,897	$2.742M	1.2%	$52.66	—	MTG-BKD SECS ETF	92206C771
VTEB	VANGUARD MUN BD FDS	48,744	$2.469M	1.1%	$49.70	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	51,837	$2.094M	0.9%	$41.62	—	FTSE EMR MKT ETF	922042858
QLTA	ISHARES TR	43,576	$2.085M	0.9%	$47.84	—	A RATE CP BD ETF	46429B291
IJR	ISHARES TR	17,301	$1.673M	0.7%	$79.01	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	14,713	$1.565M	0.7%	$138.07	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	31,409	$1.532M	0.7%	$53.90	—	CORE MSCI EMKT	46434G103
IGRO	ISHARES TR	25,096	$1.521M	0.7%	$52.51	—	INTL DIV GRWTH	46435G524
SPYD	SPDR SER TR	38,622	$1.468M	0.6%	$36.89	—	PRTFLO S&P500 HI	78468R788
SUB	ISHARES TR	12,780	$1.338M	0.6%	$104.29	—	SHRT NAT MUN ETF	464288158
NEAR	ISHARES U S ETF TR	25,338	$1.257M	0.5%	$50.10	—	BLACKROCK ST MAT	46431W507
IEF	ISHARES TR	12,547	$1.244M	0.5%	$98.29	—	7-10 YR TRSY BD	464287440
DGRO	ISHARES TR	24,235	$1.212M	0.5%	$46.42	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	4,626	$1.157M	0.5%	$193.83	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	11,451	$1.141M	0.5%	$96.99	—	CORE US AGGBD ET	464287226
VGLT	VANGUARD SCOTTSDALE FDS	15,877	$1.04M	0.4%	$77.45	—	LONG TERM TREAS	92206C847
BND	VANGUARD BD INDEX FDS	13,772	$1.017M	0.4%	$71.84	—	TOTAL BND MRKT	921937835
FALN	ISHARES TR	38,064	$962K	0.4%	$24.63	—	FALN ANGLS USD	46435G474
VGK	VANGUARD INTL EQUITY INDEX F	10,972	$669K	0.3%	$58.53	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	3,279	$622K	0.3%	$171.08	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	8,780	$572K	0.2%	$95.05	—	US LCAP GR ETF	808524300
EHC	ENCOMPASS HEALTH CORP	10,271	$556K	0.2%	$56.88	0.0%	COM	29261A100
PCY	INVESCO EXCH TRADED FD TR II	24,884	$477K	0.2%	$21.68	—	EMRNG MKT SVRG	46138E784
LGLV	SPDR SER TR	3,454	$473K	0.2%	$113.79	—	SSGA US LRG ETF	78468R804
VBR	VANGUARD INDEX FDS	2,690	$427K	0.2%	$110.52	—	SM CP VAL ETF	922908611
VPL	VANGUARD INTL EQUITY INDEX F	6,263	$425K	0.2%	$72.22	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	1,889	$398K	0.2%	$179.93	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	959	$393K	0.2%	$373.72	—	TR UNIT	78462F103
SHV	ISHARES TR	3,237	$358K	0.2%	$109.93	—	SHORT TREAS BD	464288679
VOT	VANGUARD INDEX FDS	1,778	$347K	0.1%	$179.80	—	MCAP GR IDXVIP	922908538
VGT	VANGUARD WORLD FDS	708	$273K	0.1%	$372.05	—	INF TECH ETF	92204A702
IWM	ISHARES TR	1,454	$259K	0.1%	$149.75	—	RUSSELL 2000 ETF	464287655
FLOT	ISHARES TR	5,139	$259K	0.1%	$50.31	—	FLTG RATE NT ETF	46429B655
IVV	ISHARES TR	628	$258K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	3,380	$258K	0.1%	$75.19	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	2,462	$254K	0.1%	$96.61	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	2,287	$251K	0.1%	$67.89	+47.6%	COM	30231G102
VBK	VANGUARD INDEX FDS	1,128	$244K	0.1%	$214.10	—	SML CP GRW ETF	922908595
EEMV	ISHARES INC	4,432	$242K	0.1%	$52.85	—	MSCI EMERG MRKT	464286533
SCHX	SCHWAB STRATEGIC TR	5,000	$242K	0.1%	$67.10	—	US LRG CAP ETF	808524201
VOE	VANGUARD INDEX FDS	1,794	$241K	0.1%	$101.25	—	MCAP VL IDXVIP	922908512
MBB	ISHARES TR	2,509	$238K	0.1%	$92.85	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	1,104	$225K	0.1%	$170.23	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	2,206	$219K	0.1%	$96.96	—	0-5 YR TIPS ETF	46429B747
NULG	NUSHARES ETF TR	3,915	$218K	0.1%	$55.74	—	NUVEEN ESG LRGCP	67092P201