Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	266,386	$89.21M	19.7%	$281.43	—	COM	78462F103
BND	VANGUARD BD INDEX FDS	667,099	$58.85M	13.0%	$81.67	—	COM	921937835
IEFA	ISHARES TR	796,014	$47.98M	10.6%	$62.25	—	COM	46432F842
MUB	ISHARES TR	338,451	$39.24M	8.6%	$113.88	—	COM	464288414
IJH	ISHARES TR	182,076	$33.74M	7.4%	$188.65	—	COM	464287507
SHM	SPDR SER TR	560,375	$27.95M	6.2%	$49.46	—	COM	78468R739
IEMG	ISHARES INC	418,319	$22.09M	4.9%	$52.48	—	COM	46434G103
VTIP	VANGUARD MALVERN FDS	383,436	$19.56M	4.3%	$49.10	—	COM	922020805
NFRA	FLEXSHARES TR	371,258	$18.51M	4.1%	$48.70	—	COM	33939L795
IJR	ISHARES TR	234,430	$16.46M	3.6%	$76.15	—	COM	464287804
BNDX	VANGUARD CHARLOTTE FDS	223,264	$12.99M	2.9%	$56.25	—	COM	92203J407
PDBC	INVESCO ACTIVLY MANGD ETC FD	863,756	$11.81M	2.6%	$16.32	—	COM	46090F100
BBRE	J P MORGAN EXCHANGE-TRADED F	157,341	$11.32M	2.5%	$80.87	—	COM	46641Q738
AAPL	APPLE INC	51,990	$6.021M	1.3%	$95.14	+11.4%	COM	037833100
QDF	FLEXSHARES TR	128,292	$5.728M	1.3%	$44.87	—	COM	33939L860
—	INVESCO MUN OPPORTUNITY TR	350,517	$4.283M	0.9%	$11.86	—	COM	46132C107
SCHB	SCHWAB STRATEGIC TR	37,178	$2.961M	0.7%	$75.71	—	COM	808524102
INDS	PACER FDS TR	83,641	$2.813M	0.6%	$33.63	—	COM	69374H766
SNPE	DBX ETF TR	77,179	$2.285M	0.5%	$26.23	—	COM	233051143
IQDF	FLEXSHARES TR	110,147	$2.278M	0.5%	$24.29	—	COM	33939L837
SCHZ	SCHWAB STRATEGIC TR	26,277	$1.474M	0.3%	$53.81	—	COM	808524839
ESGD	ISHARES TR	21,767	$1.382M	0.3%	$61.50	—	COM	46435G516
IQLT	ISHARES TR	39,823	$1.248M	0.3%	$26.71	—	COM	46434V456
SHV	ISHARES TR	10,315	$1.142M	0.3%	$110.38	—	COM	464288679
SCHF	SCHWAB STRATEGIC TR	27,737	$871K	0.2%	$32.60	—	COM	808524805
VUG	VANGUARD INDEX FDS	3,480	$792K	0.2%	$181.45	—	COM	922908736
EFA	ISHARES TR	12,334	$785K	0.2%	$64.39	—	COM	464287465
VTV	VANGUARD INDEX FDS	7,482	$782K	0.2%	$117.62	—	COM	922908744
—	NUVEEN MUNICIPAL CREDIT INC	50,252	$738K	0.2%	$14.77	—	COM	67070X101
MSFT	MICROSOFT CORP	3,180	$669K	0.1%	$139.23	+44.2%	COM	594918104
VTI	VANGUARD INDEX FDS	3,796	$647K	0.1%	$160.50	—	COM	922908769
ESGE	ISHARES INC	16,249	$579K	0.1%	$32.92	—	COM	46434G863
COP	CONOCOPHILLIPS	15,264	$501K	0.1%	$42.62	-26.8%	COM	20825C104
PSX	PHILLIPS 66	9,161	$475K	0.1%	$67.58	-27.4%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,138	$455K	0.1%	$215.99	-5.3%	COM	084670702
CMDY	ISHARES U S ETF TR	10,625	$444K	0.1%	$39.11	—	COM	46431W598
SCHE	SCHWAB STRATEGIC TR	16,524	$442K	0.1%	$26.65	—	COM	808524706
PEP	PEPSICO INC	3,161	$438K	0.1%	$112.78	+2.1%	COM	713448108
MCD	MCDONALDS CORP	1,604	$352K	0.1%	$171.93	+5.5%	COM	580135101
IGSB	ISHARES TR	5,778	$317K	0.1%	$53.13	—	COM	464288646
—	GCI LIBERTY INC	3,647	$299K	0.1%	$70.95	—	COM	36164V305
QUAL	ISHARES TR	2,868	$298K	0.1%	$83.28	—	COM	46432F339
VBK	VANGUARD INDEX FDS	1,311	$282K	0.1%	$198.52	—	COM	922908595
VNQ	VANGUARD INDEX FDS	3,528	$279K	0.1%	$85.34	—	COM	922908553
JNJ	JOHNSON & JOHNSON	1,801	$268K	0.1%	$127.01	0.0%	COM	478160104
SCHH	SCHWAB STRATEGIC TR	7,071	$250K	0.1%	$35.24	—	COM	808524847
IPAC	ISHARES TR	4,366	$246K	0.1%	$52.67	—	COM	46434V696
VWO	VANGUARD INTL EQUITY INDEX F	5,679	$246K	0.1%	$33.50	—	COM	922042858
XOM	EXXON MOBIL CORP	6,970	$239K	0.1%	$52.07	-37.9%	COM	30231G102
BA	BOEING CO	1,368	$226K	0.0%	$349.71	-51.3%	COM	097023105
SCHO	SCHWAB STRATEGIC TR	4,359	$224K	0.0%	$50.52	—	COM	808524862
TFI	SPDR SER TR	4,174	$217K	0.0%	$49.93	—	COM	78468R721
—	CRH MED CORP	22,000	$48,000	0.0%	$1.32	—	COM	12626F105