Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	223,449	$78.51M	9.6%	$301.71	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	2,018,149	$78.49M	9.6%	$32.73	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	256,688	$62.09M	7.6%	$199.83	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	739,571	$53.13M	6.5%	$78.55	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	743,457	$36.79M	4.5%	$49.55	—	TAX EXEMPT BD	922907746
MDYV	SPDR SER TR	553,196	$35.8M	4.4%	$53.50	—	S&P 400 MDCP VAL	78464A839
VCSH	VANGUARD SCOTTSDALE FDS	464,845	$34.95M	4.3%	$81.33	—	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB STRATEGIC TR	594,605	$30.79M	3.8%	$58.90	—	US TIPS ETF	808524870
SPY	SPDR S&P 500 ETF TR	79,986	$30.59M	3.8%	$274.38	—	TR UNIT	78462F103
IGSB	ISHARES TR	507,057	$25.26M	3.1%	$54.22	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	188,793	$20.1M	2.5%	$111.05	—	TIPS BD ETF	464287176
AGG	ISHARES TR	193,107	$18.73M	2.3%	$103.72	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	128,788	$18.68M	2.3%	$114.24	—	S&P 500 VAL ETF	464287408
SUB	ISHARES TR	176,504	$18.4M	2.3%	$106.38	—	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	170,546	$16.14M	2.0%	$80.05	—	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	132,444	$13.35M	1.6%	$123.84	—	S&P MC 400VL ETF	464287705
VOOV	VANGUARD ADMIRAL FDS INC	94,203	$13.19M	1.6%	$110.20	—	500 VAL IDX FD	921932703
SLYV	SPDR SER TR	175,831	$13.05M	1.6%	$57.51	—	S&P 600 SMCP VAL	78464A300
BSV	VANGUARD BD INDEX FDS	153,208	$11.53M	1.4%	$78.26	—	SHORT TRM BOND	921937827
DFAS	DIMENSIONAL ETF TRUST	224,478	$11.48M	1.4%	$58.27	—	US SMALL CAP ETF	25434V500
SCHM	SCHWAB STRATEGIC TR	174,169	$11.43M	1.4%	$46.87	—	US MID-CAP ETF	808524508
VGSH	VANGUARD SCOTTSDALE FDS	196,093	$11.34M	1.4%	$61.70	—	SHORT TERM TREAS	92206C102
IVOV	VANGUARD ADMIRAL FDS INC	71,133	$10.91M	1.3%	$120.06	—	MIDCP 400 VAL	921932844
IVV	ISHARES TR	27,443	$10.54M	1.3%	$275.67	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	146,706	$10.36M	1.3%	$53.35	—	CORE S&P US VLU	464287663
SCHX	SCHWAB STRATEGIC TR	227,967	$10.29M	1.3%	$48.18	—	US LRG CAP ETF	808524201
VOE	VANGUARD INDEX FDS	66,752	$9.028M	1.1%	$95.12	—	MCAP VL IDXVIP	922908512
MDY	SPDR S&P MIDCAP 400 ETF TR	20,060	$8.882M	1.1%	$353.69	—	UTSER1 S&PDCRP	78467Y107
QUAL	ISHARES TR	65,901	$7.51M	0.9%	$126.67	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	48,271	$6.776M	0.8%	$124.63	—	VALUE ETF	922908744
DFAT	DIMENSIONAL ETF TRUST	148,256	$6.516M	0.8%	$44.95	—	US TARGETED VLU	25434V609
SCHA	SCHWAB STRATEGIC TR	159,687	$6.469M	0.8%	$50.47	—	US SML CAP ETF	808524607
AVDE	AMERICAN CENTY ETF TR	114,814	$6.107M	0.8%	$53.19	—	INTL EQT ETF	025072703
DFAC	DIMENSIONAL ETF TRUST	229,907	$5.582M	0.7%	$24.28	—	US CORE EQUITY 2	25434V708
MUB	ISHARES TR	51,554	$5.44M	0.7%	$112.76	—	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	115,401	$5.39M	0.7%	$49.30	—	STRM INFPROIDX	922020805
DFUV	DIMENSIONAL ETF TRUST	157,949	$5.288M	0.6%	$31.60	—	US MKTWIDE VALUE	25434V724
STPZ	PIMCO ETF TR	90,334	$4.505M	0.6%	$49.71	—	1-5 US TIP IDX	72201R205
VBR	VANGUARD INDEX FDS	28,191	$4.477M	0.5%	$102.68	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	53,841	$4.441M	0.5%	$83.07	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	93,365	$4.36M	0.5%	$48.25	—	CORE MSCI EMKT	46434G103
IJS	ISHARES TR	47,108	$4.301M	0.5%	$117.80	—	SP SMCP600VL ETF	464287879
ISTB	ISHARES TR	87,654	$4.071M	0.5%	$47.23	—	CORE 1 5 YR USD	46432F859
IWV	ISHARES TR	15,253	$3.366M	0.4%	$150.61	—	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	74,422	$2.901M	0.4%	$40.88	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,461	$2.614M	0.3%	$286.94	+3.5%	CL B NEW	084670702
DFIC	DIMENSIONAL ETF TRUST	115,956	$2.592M	0.3%	$22.35	—	INTL CORE EQUITY	25434V799
AVUV	AMERICAN CENTY ETF TR	28,426	$2.118M	0.3%	$69.21	—	US SML CP VALU	025072877
AAPL	APPLE INC	9,414	$1.223M	0.2%	$154.28	-8.8%	COM	037833100
FNDF	SCHWAB STRATEGIC TR	38,635	$1.123M	0.1%	$21.03	—	SCHWB FDT INT LG	808524755
VB	VANGUARD INDEX FDS	5,447	$1M	0.1%	$176.17	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	4,789	$916K	0.1%	$170.43	—	TOTAL STK MKT	922908769
DFEM	DIMENSIONAL ETF TRUST	39,796	$894K	0.1%	$22.46	—	EMERGING MKTS CO	25434V732
DFIV	DIMENSIONAL ETF TRUST	28,946	$880K	0.1%	$32.56	—	INTERNATNAL VAL	25434V807
VO	VANGUARD INDEX FDS	4,221	$860K	0.1%	$159.09	—	MID CAP ETF	922908629
IWM	ISHARES TR	4,028	$702K	0.1%	$169.31	—	RUSSELL 2000 ETF	464287655
SCHH	SCHWAB STRATEGIC TR	35,366	$682K	0.1%	$29.15	—	US REIT ETF	808524847
MSFT	MICROSOFT CORP	2,779	$666K	0.1%	$255.42	-8.4%	COM	594918104
IWN	ISHARES TR	4,542	$630K	0.1%	$124.77	—	RUS 2000 VAL ETF	464287630
SCHO	SCHWAB STRATEGIC TR	12,407	$599K	0.1%	$50.00	—	SHT TM US TRES	808524862
IWD	ISHARES TR	3,825	$580K	0.1%	$126.49	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	3,778	$574K	0.1%	$143.44	—	DIV APP ETF	921908844
DUHP	DIMENSIONAL ETF TRUST	23,380	$561K	0.1%	$24.01	—	US HIGH PROFITAB	25434V831
VT	VANGUARD INTL EQUITY INDEX F	5,664	$488K	0.1%	$73.80	—	TT WRLD ST ETF	922042742
SCHG	SCHWAB STRATEGIC TR	7,293	$405K	0.0%	$72.12	—	US LCAP GR ETF	808524300
VCIT	VANGUARD SCOTTSDALE FDS	4,900	$380K	0.0%	$85.71	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	6,620	$328K	0.0%	$49.51	—	ISHS 5-10YR INVT	464288638
IWR	ISHARES TR	4,313	$291K	0.0%	$87.53	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	4,306	$283K	0.0%	$62.47	—	MSCI EAFE ETF	464287465
QEMM	SPDR INDEX SHS FDS	5,120	$274K	0.0%	$64.19	—	MSCI EMRG MKTS	78463X426
AMZN	AMAZON COM INC	3,083	$259K	0.0%	$126.40	-21.8%	COM	023135106
DLN	WISDOMTREE TR	4,046	$251K	0.0%	$59.07	—	US LARGECAP DIVD	97717W307
JNJ	JOHNSON & JOHNSON	1,290	$228K	0.0%	$152.90	+2.7%	COM	478160104
SHY	ISHARES TR	2,720	$221K	0.0%	$82.83	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	1,507	$202K	0.0%	$117.65	0.0%	COM	46625H100