Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	646,176	$54.19M	9.6%	$81.63	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	242,989	$50.01M	8.9%	$191.19	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SERIES TRUST	1,349,164	$47.1M	8.4%	$30.77	—	PRTFLO S&P500 VL	78464A508
VOO	VANGUARD INDEX FDS	128,969	$38.15M	6.8%	$252.80	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	108,767	$35.01M	6.2%	$274.38	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	399,292	$32.19M	5.7%	$78.84	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	172,613	$22.45M	4.0%	$114.24	—	S&P 500 VAL ETF	464287408
VTIP	VANGUARD MALVERN FDS	386,684	$19.06M	3.4%	$48.67	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	198,554	$18.42M	3.3%	$82.72	—	REAL ESTATE ETF	922908553
VOOV	VANGUARD ADMIRAL FDS INC	146,214	$18.37M	3.3%	$110.20	—	500 VAL IDX FD	921932703
SCHP	SCHWAB STRATEGIC TR	306,665	$17.37M	3.1%	$56.26	—	US TIPS ETF	808524870
IVOV	VANGUARD ADMIRAL FDS INC	121,907	$15.86M	2.8%	$122.54	—	MIDCP 400 VAL	921932844
IJJ	ISHARES TR	90,764	$15.5M	2.8%	$160.10	—	S&P MC 400VL ETF	464287705
IGSB	ISHARES TR	254,272	$13.64M	2.4%	$55.87	—	SH TR CRPORT ETF	464288646
IJR	ISHARES TR	158,576	$13.3M	2.4%	$78.23	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	37,093	$11.99M	2.1%	$270.93	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	116,872	$10.67M	1.9%	$85.71	—	INT-TERM CORP	92206C870
MDYV	SPDR SERIES TRUST	182,830	$10.02M	1.8%	$52.46	—	S&P 400 MDCP VAL	78464A839
IJS	ISHARES TR	59,674	$9.596M	1.7%	$151.75	—	SP SMCP600VL ETF	464287879
MDY	SPDR S&P MIDCAP 400 ETF TR	22,637	$8.498M	1.5%	$353.69	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX MANAGED INTL FD	177,940	$7.84M	1.4%	$44.52	—	FTSE DEV MKT ETF	921943858
—	ISHARES TR	309,210	$7.718M	1.4%	$24.42	—	IBONDS DEC21 ETF	46434VBK5
IEMG	ISHARES INC	119,224	$6.409M	1.1%	$47.50	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	125,375	$6.26M	1.1%	$51.89	—	EAFE VALUE ETF	464288877
SLYV	SPDR SERIES TRUST	78,199	$5.138M	0.9%	$59.39	—	S&P 600 SMCP VAL	78464A300
MUB	ISHARES TR	39,308	$4.478M	0.8%	$113.67	—	NATIONAL MUN ETF	464288414
SCZ	ISHARES TR	71,728	$4.467M	0.8%	$51.99	—	EAFE SML CP ETF	464288273
IWV	ISHARES TR	21,394	$4.033M	0.7%	$150.61	—	RUSSELL 3000 ETF	464287689
TIP	ISHARES TR	33,740	$3.933M	0.7%	$113.70	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	67,471	$3.817M	0.7%	$56.20	—	INTL BD IDX ETF	92203J407
SCHF	SCHWAB STRATEGIC TR	112,716	$3.791M	0.7%	$28.89	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	78,929	$3.51M	0.6%	$40.25	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	48,687	$3.381M	0.6%	$68.67	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	44,597	$3.373M	0.6%	$65.82	—	US SML CAP ETF	808524607
VOE	VANGUARD INDEX FDS	27,646	$3.295M	0.6%	$97.44	—	MCAP VL IDXVIP	922908512
—	ISHARES TR	116,696	$2.952M	0.5%	$25.21	—	IBONDS DEC20 ETF	46434VAQ3
IUSV	ISHARES TR	41,154	$2.594M	0.5%	$49.57	—	CORE S&P US VLU	464287663
VO	VANGUARD INDEX FDS	13,752	$2.45M	0.4%	$142.65	—	MID CAP ETF	922908629
QEMM	SPDR INDEX SHS FDS	37,353	$2.272M	0.4%	$64.13	—	MSCI EMRG MKTS	78463X426
IGIB	ISHARES TR	37,690	$2.185M	0.4%	$63.48	—	INTRM TR CRP ETF	464288638
AGG	ISHARES TR	18,224	$2.048M	0.4%	$108.28	—	CORE US AGGBD ET	464287226
SPAB	SPDR SERIES TRUST	51,783	$1.521M	0.3%	$28.68	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	8,291	$1.357M	0.2%	$150.09	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	9,905	$997K	0.2%	$99.70	—	0-5 YR TIPS ETF	46429B747
FNDC	SCHWAB STRATEGIC TR	28,444	$946K	0.2%	$28.34	—	SCHWB FDT INT SC	808524748
SCHZ	SCHWAB STRATEGIC TR	15,193	$812K	0.1%	$50.85	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	15,766	$796K	0.1%	$50.03	—	SHT TM US TRES	808524862
LQD	ISHARES TR	6,115	$783K	0.1%	$120.90	—	IBOXX INV CP ETF	464287242
VT	VANGUARD INTL EQUITY INDEX F	9,434	$764K	0.1%	$65.45	—	TT WRLD ST ETF	922042742
VCSH	VANGUARD SCOTTSDALE FDS	9,382	$760K	0.1%	$79.45	—	SHRT TRM CORP BD	92206C409
IXUS	ISHARES TR	10,000	$619K	0.1%	$58.60	—	CORE MSCI TOTAL	46432F834
IWN	ISHARES TR	4,542	$584K	0.1%	$124.77	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	4,848	$581K	0.1%	$103.29	—	VALUE ETF	922908744
VIG	VANGUARD GROUP	4,602	$574K	0.1%	$99.42	—	DIV APP ETF	921908844
QUAL	ISHARES TR	5,686	$574K	0.1%	$78.93	—	USA QUALITY FCTR	46432F339
IWD	ISHARES TR	3,357	$458K	0.1%	$124.48	—	RUS 1000 VAL ETF	464287598
SPMD	SPDR SERIES TRUST	11,795	$427K	0.1%	$29.43	—	PORTFOLIO MD ETF	78464A847
SCHG	SCHWAB STRATEGIC TR	4,456	$414K	0.1%	$70.99	—	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	2,583	$382K	0.1%	$129.81	—	LARGE CAP ETF	922908637
IVOO	VANGUARD ADMIRAL FDS INC	2,735	$380K	0.1%	$128.09	—	MIDCP 400 IDX	921932885
VBR	VANGUARD INDEX FDS	2,671	$366K	0.1%	$130.30	—	SM CP VAL ETF	922908611
SCHM	SCHWAB STRATEGIC TR	5,994	$361K	0.1%	$50.90	—	US MID-CAP ETF	808524508
BIV	VANGUARD BD INDEX FD INC	4,045	$353K	0.1%	$87.27	—	INTERMED TERM	921937819
SHY	ISHARES TR	3,706	$314K	0.1%	$83.79	—	1 3 YR TREAS BD	464287457
VSS	VANGUARD INTL EQUITY INDEX F	2,813	$313K	0.1%	$95.13	—	FTSE SMCAP ETF	922042718
IWR	ISHARES TR	4,834	$288K	0.1%	$87.53	—	RUS MID CAP ETF	464287499