Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	186,365	$73.5M	9.5%	$287.81	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	1,852,288	$72.24M	9.4%	$32.00	—	PRTFLO S&P500 VL	78464A508
BND	VANGUARD BD INDEX FDS	738,700	$63.12M	8.2%	$82.31	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	224,862	$59.16M	7.7%	$193.83	—	CORE S&P MCP ETF	464287507
SCHP	SCHWAB STRATEGIC TR	761,581	$47.66M	6.2%	$58.96	—	US TIPS ETF	808524870
SPY	SPDR S&P 500 ETF TR	86,650	$37.19M	4.8%	$274.38	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	398,812	$32.87M	4.3%	$82.37	—	SHRT TRM CORP BD	92206C409
MDYV	SPDR SER TR	448,280	$29.69M	3.9%	$50.95	—	S&P 400 MDCP VAL	78464A839
SUB	ISHARES TR	210,553	$22.65M	2.9%	$107.89	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES TR	392,595	$21.45M	2.8%	$55.32	—	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	138,936	$20.2M	2.6%	$114.24	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	226,334	$18.55M	2.4%	$79.20	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	150,554	$16.44M	2.1%	$77.00	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	257,866	$15.84M	2.1%	$61.77	—	SHORT TERM TREAS	92206C102
VNQ	VANGUARD INDEX FDS	150,798	$15.35M	2.0%	$83.07	—	REAL ESTATE ETF	922908553
VOOV	VANGUARD ADMIRAL FDS INC	101,018	$14.21M	1.8%	$110.20	—	500 VAL IDX FD	921932703
IJJ	ISHARES TR	133,924	$13.8M	1.8%	$123.84	—	S&P MC 400VL ETF	464287705
SLYV	SPDR SER TR	166,188	$13.62M	1.8%	$55.17	—	S&P 600 SMCP VAL	78464A300
SCHM	SCHWAB STRATEGIC TR	176,317	$13.52M	1.8%	$44.27	—	US MID-CAP ETF	808524508
DFAS	DIMENSIONAL ETF TRUST	225,496	$12.97M	1.7%	$58.40	—	US SMALL CAP ETF	25434V500
IVV	ISHARES TR	27,633	$11.9M	1.5%	$270.93	—	CORE S&P500 ETF	464287200
IVOV	VANGUARD ADMIRAL FDS INC	74,024	$11.78M	1.5%	$120.06	—	MIDCP 400 VAL	921932844
MUB	ISHARES TR	94,303	$10.96M	1.4%	$115.30	—	NATIONAL MUN ETF	464288414
IUSV	ISHARES TR	144,173	$10.22M	1.3%	$49.03	—	CORE S&P US VLU	464287663
VTIP	VANGUARD MALVERN FDS	187,440	$9.856M	1.3%	$48.86	—	STRM INFPROIDX	922020805
MDY	SPDR S&P MIDCAP 400 ETF TR	20,307	$9.765M	1.3%	$353.69	—	UTSER1 S&PDCRP	78467Y107
VOE	VANGUARD INDEX FDS	64,850	$9.054M	1.2%	$89.98	—	MCAP VL IDXVIP	922908512
SCHA	SCHWAB STRATEGIC TR	80,826	$8.091M	1.1%	$60.12	—	US SML CAP ETF	808524607
VBR	VANGUARD INDEX FDS	39,178	$6.631M	0.9%	$99.59	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	104,046	$6.426M	0.8%	$47.88	—	CORE MSCI EMKT	46434G103
DFAT	DIMENSIONAL ETF TRUST	140,716	$6.248M	0.8%	$44.80	—	US TARGETED VLU	25434V609
AGG	ISHARES TR	48,450	$5.563M	0.7%	$112.50	—	CORE US AGGBD ET	464287226
IJS	ISHARES TR	47,902	$4.822M	0.6%	$117.80	—	SP SMCP600VL ETF	464287879
—	ISHARES TR	188,189	$4.654M	0.6%	$24.42	—	IBONDS DEC21 ETF	46434VBK5
VWO	VANGUARD INTL EQUITY INDEX F	88,400	$4.421M	0.6%	$40.57	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	15,832	$4.035M	0.5%	$150.61	—	RUSSELL 3000 ETF	464287689
TIP	ISHARES TR	29,046	$3.709M	0.5%	$113.97	—	TIPS BD ETF	464287176
QUAL	ISHARES TR	25,431	$3.35M	0.4%	$132.51	—	MSCI USA QLT FCT	46432F339
BNDX	VANGUARD CHARLOTTE FDS	54,823	$3.123M	0.4%	$56.20	—	TOTAL INT BD ETF	92203J407
SCHX	SCHWAB STRATEGIC TR	26,903	$2.799M	0.4%	$62.98	—	US LRG CAP ETF	808524201
VCIT	VANGUARD SCOTTSDALE FDS	18,743	$1.77M	0.2%	$85.71	—	INT-TERM CORP	92206C870
SCHH	SCHWAB STRATEGIC TR	38,065	$1.739M	0.2%	$33.38	—	US REIT ETF	808524847
SPAB	SPDR SER TR	53,707	$1.603M	0.2%	$28.85	—	PORTFOLIO AGRGTE	78464A649
IGIB	ISHARES TR	24,291	$1.459M	0.2%	$63.48	—	ISHS 5-10YR INVT	464288638
FNDF	SCHWAB STRATEGIC TR	43,221	$1.419M	0.2%	$21.03	—	SCHWB FDT INT LG	808524755
SCHZ	SCHWAB STRATEGIC TR	19,359	$1.05M	0.1%	$51.89	—	US AGGREGATE B	808524839
DFIV	DIMENSIONAL ETF TRUST	30,554	$1M	0.1%	$32.73	—	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	4,365	$969K	0.1%	$155.46	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	3,447	$816K	0.1%	$142.65	—	MID CAP ETF	922908629
IWN	ISHARES TR	4,542	$728K	0.1%	$124.77	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX-MANAGED INTL FD	13,584	$686K	0.1%	$45.01	—	FTSE DEV MKT ETF	921943858
SCHO	SCHWAB STRATEGIC TR	12,797	$655K	0.1%	$50.19	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,319	$633K	0.1%	$233.07	+20.5%	CL B NEW	084670702
IWD	ISHARES TR	3,825	$599K	0.1%	$126.49	—	RUS 1000 VAL ETF	464287598
VT	VANGUARD INTL EQUITY INDEX F	5,551	$565K	0.1%	$66.79	—	TT WRLD ST ETF	922042742
SCHG	SCHWAB STRATEGIC TR	3,750	$555K	0.1%	$70.99	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	3,136	$425K	0.1%	$98.89	—	VALUE ETF	922908744
LQD	ISHARES TR	2,796	$372K	0.0%	$120.90	—	IBOXX INV CP ETF	464287242
QEMM	SPDR INDEX SHS FDS	5,108	$346K	0.0%	$64.14	—	MSCI EMRG MKTS	78463X426
IWR	ISHARES TR	4,233	$331K	0.0%	$87.53	—	RUS MID CAP ETF	464287499
DFAI	DIMENSIONAL ETF TRUST	7,921	$229K	0.0%	$28.91	—	INTL CORE EQT MK	25434V203
VV	VANGUARD INDEX FDS	1,064	$214K	0.0%	$185.66	—	LARGE CAP ETF	922908637
ILCB	ISHARES TR	3,324	$202K	0.0%	$60.69	—	MORNINGSTR US EQ	464287127