Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	233,228	$45.31M	8.9%	$190.69	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FD INC	511,070	$42.45M	8.3%	$80.97	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	500,357	$40.29M	7.9%	$78.84	—	SHORT TRM BOND	921937827
SPYV	SPDR SERIES TRUST	1,193,242	$37.33M	7.3%	$30.41	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	111,594	$32.7M	6.4%	$274.38	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	116,437	$31.34M	6.1%	$248.38	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	490,569	$24.2M	4.7%	$48.67	—	STRM INFPROIDX	922020805
IVE	ISHARES TR	178,123	$20.76M	4.1%	$114.24	—	S&P 500 VAL ETF	464287408
VOOV	VANGUARD ADMIRAL FDS INC	166,866	$18.76M	3.7%	$110.20	—	500 VAL IDX FD	921932703
IVOV	VANGUARD ADMIRAL FDS INC	149,150	$18.33M	3.6%	$122.54	—	MIDCP 400 VAL	921932844
VNQ	VANGUARD INDEX FDS	193,516	$16.91M	3.3%	$82.55	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	164,641	$14.79M	2.9%	$85.71	—	INT-TERM CORP	92206C870
IJJ	ISHARES TR	92,457	$14.74M	2.9%	$160.10	—	S&P MC 400VL ETF	464287705
IJR	ISHARES TR	165,257	$12.94M	2.5%	$77.96	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	41,475	$12.22M	2.4%	$270.93	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	239,137	$9.974M	2.0%	$44.52	—	FTSE DEV MKT ETF	921943858
IJS	ISHARES TR	60,598	$9.006M	1.8%	$151.75	—	SP SMCP600VL ETF	464287879
—	ISHARES TR	345,066	$8.602M	1.7%	$24.42	—	IBONDS DEC21 ETF	46434VBK5
SCHP	SCHWAB STRATEGIC TR	149,025	$8.392M	1.6%	$55.78	—	US TIPS ETF	808524870
MDY	SPDR S&P MIDCAP 400 ETF TR	22,972	$8.146M	1.6%	$353.69	—	UTSER1 S&PDCRP	78467Y107
EFV	ISHARES TR	122,176	$5.873M	1.1%	$51.97	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	111,375	$5.729M	1.1%	$47.34	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	105,678	$5.647M	1.1%	$58.98	—	SH TR CRPORT ETF	464288646
—	ISHARES TR	206,554	$5.234M	1.0%	$25.21	—	IBONDS DEC20 ETF	46434VAQ3
MDYV	SPDR SERIES TRUST	84,776	$4.355M	0.9%	$51.32	—	S&P 400 MDCP VAL	78464A839
SCZ	ISHARES TR	71,955	$4.13M	0.8%	$51.83	—	EAFE SML CP ETF	464288273
BNDX	VANGUARD CHARLOTTE FDS	67,252	$3.854M	0.8%	$56.19	—	INTL BD IDX ETF	92203J407
TIP	ISHARES TR	32,605	$3.766M	0.7%	$113.51	—	TIPS BD ETF	464287176
SLYV	SPDR SERIES TRUST	61,388	$3.725M	0.7%	$58.30	—	S&P 600 SMCP VAL	78464A300
IWV	ISHARES TR	21,394	$3.687M	0.7%	$150.61	—	RUSSELL 3000 ETF	464287689
SCHF	SCHWAB STRATEGIC TR	105,805	$3.395M	0.7%	$28.64	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	49,337	$3.243M	0.6%	$68.67	—	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	24,898	$2.772M	0.5%	$95.81	—	MCAP VL IDXVIP	922908512
IUSV	ISHARES TR	41,397	$2.345M	0.5%	$49.57	—	CORE S&P US VLU	464287663
VO	VANGUARD INDEX FDS	13,795	$2.306M	0.5%	$142.65	—	MID CAP ETF	922908629
IGIB	ISHARES TR	39,395	$2.244M	0.4%	$63.48	—	INTRM TR CRP ETF	464288638
QEMM	SPDR INDEX SHS FDS	36,907	$2.191M	0.4%	$64.19	—	MSCI EMRG MKTS	78463X426
AGG	ISHARES TR	16,323	$1.818M	0.4%	$107.70	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	14,121	$1.597M	0.3%	$113.09	—	NATIONAL MUN ETF	464288414
SCHA	SCHWAB STRATEGIC TR	19,174	$1.371M	0.3%	$60.66	—	US SML CAP ETF	808524607
SPAB	SPDR SERIES TRUST	44,372	$1.294M	0.3%	$28.52	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	8,149	$1.223M	0.2%	$150.08	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	10,317	$1.038M	0.2%	$99.70	—	0-5 YR TIPS ETF	46429B747
FNDC	SCHWAB STRATEGIC TR	28,169	$879K	0.2%	$28.34	—	SCHWB FDT INT SC	808524748
SCHO	SCHWAB STRATEGIC TR	15,233	$771K	0.2%	$50.00	—	SHT TM US TRES	808524862
LQD	ISHARES TR	6,134	$763K	0.1%	$120.90	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	9,290	$750K	0.1%	$79.40	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	13,945	$739K	0.1%	$50.60	—	US AGGREGATE B	808524839
VT	VANGUARD INTL EQUITY INDEX F	9,444	$710K	0.1%	$65.45	—	TT WRLD ST ETF	922042742
IXUS	ISHARES TR	10,000	$586K	0.1%	$58.60	—	CORE MSCI TOTAL	46432F834
IWN	ISHARES TR	4,542	$547K	0.1%	$124.77	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	4,843	$537K	0.1%	$103.29	—	VALUE ETF	922908744
VIG	VANGUARD GROUP	4,602	$530K	0.1%	$99.42	—	DIV APP ETF	921908844
QUAL	ISHARES TR	5,686	$520K	0.1%	$78.93	—	USA QUALITY FCTR	46432F339
SPMD	SPDR SERIES TRUST	12,965	$442K	0.1%	$29.43	—	PORTFOLIO MD ETF	78464A847
IWD	ISHARES TR	3,357	$427K	0.1%	$124.48	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	4,688	$397K	0.1%	$83.79	—	1 3 YR TREAS BD	464287457
SCHG	SCHWAB STRATEGIC TR	4,451	$370K	0.1%	$70.99	—	US LCAP GR ETF	808524300
IVOO	VANGUARD ADMIRAL FDS INC	2,702	$355K	0.1%	$128.09	—	MIDCP 400 IDX	921932885
VV	VANGUARD INDEX FDS	2,523	$340K	0.1%	$129.66	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,401	$299K	0.1%	$205.73	+0.6%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	2,744	$289K	0.1%	$94.82	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	2,112	$276K	0.1%	$130.68	—	SM CP VAL ETF	922908611
IWR	ISHARES TR	4,803	$268K	0.1%	$87.53	—	RUS MID CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	3,903	$223K	0.0%	$47.93	—	US MID-CAP ETF	808524508