Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	253,767	$78.25M	18.5%	$278.77	—	COM	78462F103
BND	VANGUARD BD INDEX FDS	617,144	$54.52M	12.9%	$81.14	—	COM	921937835
IEFA	ISHARES TR	696,834	$39.83M	9.4%	$62.53	—	COM	46432F842
MUB	ISHARES TR	319,628	$36.88M	8.7%	$113.75	—	COM	464288414
IJH	ISHARES TR	171,608	$30.52M	7.2%	$188.85	—	COM	464287507
SHM	SPDR SER TR	490,495	$24.46M	5.8%	$49.40	—	COM	78468R739
IEMG	ISHARES INC	418,677	$19.93M	4.7%	$52.48	—	COM	46434G103
VTIP	VANGUARD MALVERN FDS	355,251	$17.82M	4.2%	$48.94	—	COM	922020805
SHV	ISHARES TR	139,193	$15.41M	3.6%	$110.38	—	COM	464288679
NFRA	FLEXSHARES TR	319,808	$15.29M	3.6%	$48.51	—	COM	33939L795
IJR	ISHARES TR	222,695	$15.21M	3.6%	$76.46	—	COM	464287804
BNDX	VANGUARD CHARLOTTE FDS	208,363	$12.03M	2.8%	$56.12	—	COM	92203J407
BBRE	J P MORGAN EXCHANGE-TRADED F	148,508	$10.59M	2.5%	$81.40	—	COM	46641Q738
PDBC	INVESCO ACTIVLY MANGD ETC FD	631,412	$8.17M	1.9%	$17.30	—	COM	46090F100
QDF	FLEXSHARES TR	121,834	$5.147M	1.2%	$44.88	—	COM	33939L860
—	INVESCO MUN OPPORTUNITY TR	433,517	$5.142M	1.2%	$11.86	—	COM	46132C107
QUAL	ISHARES TR	51,971	$4.985M	1.2%	$83.28	—	COM	46432F339
AAPL	APPLE INC	12,806	$4.671M	1.1%	$62.02	+21.1%	COM	037833100
IQDF	FLEXSHARES TR	133,054	$2.676M	0.6%	$24.29	—	COM	33939L837
SCHB	SCHWAB STRATEGIC TR	36,183	$2.658M	0.6%	$75.60	—	COM	808524102
SNPE	DBX ETF TR	71,773	$1.956M	0.5%	$25.97	—	COM	233051143
EFA	ISHARES TR	23,458	$1.428M	0.3%	$64.39	—	COM	464287465
SCHZ	SCHWAB STRATEGIC TR	23,668	$1.331M	0.3%	$53.56	—	COM	808524839
IQLT	ISHARES TR	42,944	$1.263M	0.3%	$26.71	—	COM	46434V456
ESGD	ISHARES TR	18,060	$1.094M	0.3%	$61.10	—	COM	46435G516
SCHF	SCHWAB STRATEGIC TR	26,122	$777K	0.2%	$32.68	—	COM	808524805
—	NUVEEN MUNICIPAL CREDIT INC	50,252	$742K	0.2%	$14.77	—	COM	67070X101
VTV	VANGUARD INDEX FDS	7,420	$739K	0.2%	$117.62	—	COM	922908744
MSFT	MICROSOFT CORP	3,523	$717K	0.2%	$139.23	+24.3%	COM	594918104
VUG	VANGUARD INDEX FDS	3,495	$706K	0.2%	$181.45	—	COM	922908736
VTI	VANGUARD INDEX FDS	3,999	$626K	0.1%	$160.50	—	COM	922908769
IVV	ISHARES TR	1,920	$595K	0.1%	$309.90	—	COM	464287200
VOO	VANGUARD INDEX FDS	1,934	$548K	0.1%	$264.89	—	COM	922908363
ESGE	ISHARES INC	15,839	$508K	0.1%	$32.85	—	COM	46434G863
PSX	PHILLIPS 66	7,020	$505K	0.1%	$73.23	-23.2%	COM	718546104
COP	CONOCOPHILLIPS	11,249	$473K	0.1%	$46.70	-29.5%	COM	20825C104
PEP	PEPSICO INC	3,179	$420K	0.1%	$112.78	-1.8%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	15,897	$387K	0.1%	$26.64	—	COM	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,938	$346K	0.1%	$217.17	-15.9%	COM	084670702
INTC	INTEL CORP	5,708	$341K	0.1%	$49.26	+8.0%	COM	458140100
CMDY	ISHARES U S ETF TR	8,650	$333K	0.1%	$38.50	—	COM	46431W598
MDY	SPDR S&P MIDCAP 400 ETF TR	990	$321K	0.1%	$262.63	—	COM	78467Y107
IGSB	ISHARES TR	5,778	$316K	0.1%	$53.13	—	COM	464288646
XOM	EXXON MOBIL CORP	6,935	$310K	0.1%	$52.07	-33.1%	COM	30231G102
MCD	MCDONALDS CORP	1,604	$296K	0.1%	$171.93	-6.4%	COM	580135101
VNQ	VANGUARD INDEX FDS	3,599	$283K	0.1%	$85.34	—	COM	922908553
VWO	VANGUARD INTL EQUITY INDEX F	6,892	$273K	0.1%	$33.50	—	COM	922042858
VBK	VANGUARD INDEX FDS	1,312	$262K	0.1%	$198.52	—	COM	922908595
—	GCI LIBERTY INC	3,644	$259K	0.1%	$70.95	—	COM	36164V305
BA	BOEING CO	1,408	$258K	0.1%	$349.71	-56.0%	COM	097023105
SCHH	SCHWAB STRATEGIC TR	6,613	$233K	0.1%	$35.23	—	COM	808524847
IPAC	ISHARES TR	4,329	$228K	0.1%	$52.67	—	COM	46434V696
SCHO	SCHWAB STRATEGIC TR	4,359	$225K	0.1%	$50.52	—	COM	808524862
TFI	SPDR SER TR	4,174	$216K	0.1%	$49.93	—	COM	78468R721
BSV	VANGUARD BD INDEX FDS	2,518	$209K	0.0%	$80.74	—	COM	921937827
—	CRH MED CORP	22,000	$46,000	0.0%	$1.32	—	COM	12626F105