Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	571,025	$48.21M	9.2%	$81.34	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	235,018	$45.41M	8.7%	$190.69	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SERIES TRUST	1,264,644	$40.42M	7.7%	$30.50	—	PRTFLO S&P500 VL	78464A508
BSV	VANGUARD BD INDEX FD INC	429,217	$34.68M	6.6%	$78.84	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	110,699	$32.85M	6.3%	$274.38	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	116,961	$31.88M	6.1%	$248.38	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	176,155	$20.99M	4.0%	$114.24	—	S&P 500 VAL ETF	464287408
VTIP	VANGUARD MALVERN FDS	419,137	$20.56M	3.9%	$48.67	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	195,272	$18.21M	3.5%	$82.55	—	REAL ESTATE ETF	922908553
VOOV	VANGUARD ADMIRAL FDS INC	152,913	$17.58M	3.4%	$110.20	—	500 VAL IDX FD	921932703
IVOV	VANGUARD ADMIRAL FDS INC	135,620	$16.73M	3.2%	$122.54	—	MIDCP 400 VAL	921932844
IJJ	ISHARES TR	91,938	$14.7M	2.8%	$160.10	—	S&P MC 400VL ETF	464287705
SCHP	SCHWAB STRATEGIC TR	238,770	$13.55M	2.6%	$56.15	—	US TIPS ETF	808524870
VCIT	VANGUARD SCOTTSDALE FDS	132,720	$12.11M	2.3%	$85.71	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	40,323	$12.04M	2.3%	$270.93	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	151,448	$11.79M	2.3%	$77.96	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	195,390	$10.49M	2.0%	$56.54	—	SH TR CRPORT ETF	464288646
IJS	ISHARES TR	59,500	$8.936M	1.7%	$151.75	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX MANAGED INTL FD	200,963	$8.256M	1.6%	$44.52	—	FTSE DEV MKT ETF	921943858
—	ISHARES TR	323,656	$8.091M	1.6%	$24.42	—	IBONDS DEC21 ETF	46434VBK5
MDY	SPDR S&P MIDCAP 400 ETF TR	22,744	$8.017M	1.5%	$353.69	—	UTSER1 S&PDCRP	78467Y107
MDYV	SPDR SERIES TRUST	122,741	$6.299M	1.2%	$51.32	—	S&P 400 MDCP VAL	78464A839
EFV	ISHARES TR	124,210	$5.884M	1.1%	$51.89	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	117,936	$5.781M	1.1%	$47.43	—	CORE MSCI EMKT	46434G103
SLYV	SPDR SERIES TRUST	70,245	$4.303M	0.8%	$58.67	—	S&P 600 SMCP VAL	78464A300
TIP	ISHARES TR	35,003	$4.07M	0.8%	$113.70	—	TIPS BD ETF	464287176
SCZ	ISHARES TR	70,585	$4.04M	0.8%	$51.83	—	EAFE SML CP ETF	464288273
BNDX	VANGUARD CHARLOTTE FDS	66,453	$3.909M	0.7%	$56.19	—	INTL BD IDX ETF	92203J407
IWV	ISHARES TR	21,394	$3.718M	0.7%	$150.61	—	RUSSELL 3000 ETF	464287689
SCHF	SCHWAB STRATEGIC TR	109,552	$3.49M	0.7%	$28.75	—	INTL EQTY ETF	808524805
—	ISHARES TR	134,799	$3.42M	0.7%	$25.21	—	IBONDS DEC20 ETF	46434VAQ3
EFA	ISHARES TR	48,644	$3.172M	0.6%	$68.67	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	78,376	$3.155M	0.6%	$40.25	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	27,519	$3.11M	0.6%	$97.44	—	MCAP VL IDXVIP	922908512
SCHA	SCHWAB STRATEGIC TR	44,471	$3.101M	0.6%	$65.82	—	US SML CAP ETF	808524607
MUB	ISHARES TR	25,040	$2.857M	0.5%	$113.53	—	NATIONAL MUN ETF	464288414
IUSV	ISHARES TR	40,756	$2.356M	0.5%	$49.57	—	CORE S&P US VLU	464287663
VO	VANGUARD INDEX FDS	13,708	$2.297M	0.4%	$142.65	—	MID CAP ETF	922908629
IGIB	ISHARES TR	37,787	$2.189M	0.4%	$63.48	—	INTRM TR CRP ETF	464288638
QEMM	SPDR INDEX SHS FDS	36,691	$2.105M	0.4%	$64.19	—	MSCI EMRG MKTS	78463X426
AGG	ISHARES TR	18,295	$2.07M	0.4%	$108.28	—	CORE US AGGBD ET	464287226
SPAB	SPDR SERIES TRUST	50,708	$1.503M	0.3%	$28.66	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	8,251	$1.246M	0.2%	$150.09	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	9,899	$992K	0.2%	$99.70	—	0-5 YR TIPS ETF	46429B747
FNDC	SCHWAB STRATEGIC TR	28,253	$868K	0.2%	$28.34	—	SCHWB FDT INT SC	808524748
SCHO	SCHWAB STRATEGIC TR	16,112	$815K	0.2%	$50.03	—	SHT TM US TRES	808524862
LQD	ISHARES TR	6,159	$785K	0.2%	$120.90	—	IBOXX INV CP ETF	464287242
SCHZ	SCHWAB STRATEGIC TR	14,498	$781K	0.1%	$50.73	—	US AGGREGATE B	808524839
VCSH	VANGUARD SCOTTSDALE FDS	9,557	$775K	0.1%	$79.45	—	SHRT TRM CORP BD	92206C409
VT	VANGUARD INTL EQUITY INDEX F	9,447	$707K	0.1%	$65.45	—	TT WRLD ST ETF	922042742
IXUS	ISHARES TR	10,000	$578K	0.1%	$58.60	—	CORE MSCI TOTAL	46432F834
VIG	VANGUARD GROUP	4,602	$550K	0.1%	$99.42	—	DIV APP ETF	921908844
IWN	ISHARES TR	4,542	$542K	0.1%	$124.77	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	4,846	$541K	0.1%	$103.29	—	VALUE ETF	922908744
QUAL	ISHARES TR	5,686	$525K	0.1%	$78.93	—	USA QUALITY FCTR	46432F339
IWD	ISHARES TR	3,357	$431K	0.1%	$124.48	—	RUS 1000 VAL ETF	464287598
SPMD	SPDR SERIES TRUST	11,738	$398K	0.1%	$29.43	—	PORTFOLIO MD ETF	78464A847
SCHG	SCHWAB STRATEGIC TR	4,454	$374K	0.1%	$70.99	—	US LCAP GR ETF	808524300
IVOO	VANGUARD ADMIRAL FDS INC	2,710	$354K	0.1%	$128.09	—	MIDCP 400 IDX	921932885
VV	VANGUARD INDEX FDS	2,582	$352K	0.1%	$129.81	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	2,670	$344K	0.1%	$130.30	—	SM CP VAL ETF	922908611
SCHM	SCHWAB STRATEGIC TR	5,939	$336K	0.1%	$50.90	—	US MID-CAP ETF	808524508
SHY	ISHARES TR	3,962	$336K	0.1%	$83.79	—	1 3 YR TREAS BD	464287457
VSS	VANGUARD INTL EQUITY INDEX F	2,760	$281K	0.1%	$94.82	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,300	$270K	0.1%	$205.73	+0.1%	CL B NEW	084670702
IWR	ISHARES TR	4,803	$269K	0.1%	$87.53	—	RUS MID CAP ETF	464287499