Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	581,091	$21.56M	11.1%	$37.10	—	FTSE DEV MKT ETF	921943858
SPDW	SPDR INDEX SHS FDS	732,656	$19.38M	10.0%	$26.45	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	179,709	$18.25M	9.4%	$100.00	0.0%	COM	594918104
SPAB	SPDR SERIES TRUST	537,441	$14.97M	7.7%	$27.85	—	PORTFOLIO AGRGTE	78464A649
VTV	VANGUARD INDEX FDS	137,605	$13.48M	6.9%	$97.95	—	VALUE ETF	922908744
TIPX	SPDR SER TR	667,583	$12.6M	6.5%	$18.87	—	BLOMBERG 1 10 YR	78468R861
SPYM	SPDR SERIES TRUST	345,049	$10.08M	5.2%	$29.21	—	PORTFOLIO LR ETF	78464A854
SPYV	SPDR SERIES TRUST	299,040	$8.122M	4.2%	$27.16	—	PRTFLO S&P500 VL	78464A508
IWF	ISHARES TR	56,100	$7.344M	3.8%	$130.91	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SERIES TRUST	147,089	$4.78M	2.5%	$32.50	—	PRTFLO S&P500 GW	78464A409
BSV	VANGUARD BD INDEX FD INC	55,033	$4.324M	2.2%	$78.57	—	SHORT TRM BOND	921937827
VXF	VANGUARD INDEX FDS	42,133	$4.205M	2.2%	$99.80	—	EXTEND MKT ETF	922908652
PSR	INVESCO ACTIVELY MANAGD ETF	54,314	$4.146M	2.1%	$76.33	—	ACTIVE US REAL	46090A101
VIG	VANGUARD GROUP	40,393	$3.956M	2.0%	$97.94	—	DIV APP ETF	921908844
SPMD	SPDR SERIES TRUST	120,427	$3.543M	1.8%	$29.42	—	PORTFOLIO MD ETF	78464A847
GSG	ISHARES S&P GSCI COMMODITY I	249,653	$3.5M	1.8%	$14.02	—	UNIT BEN INT	46428R107
SPSM	SPDR SER TR	132,127	$3.483M	1.8%	$26.36	—	PORTFOLIO SM ETF	78468R853
TIP	ISHARES TR	30,798	$3.373M	1.7%	$109.52	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TRUST	22,948	$2.782M	1.4%	$121.23	—	GOLD SHS	78463V107
META	FACEBOOK INC	18,606	$2.439M	1.3%	$143.86	0.0%	CL A	30303M102
SPTM	SPDR SERIES TRUST	77,090	$2.383M	1.2%	$30.91	—	PORTFOLIO TL STK	78464A805
DVY	ISHARES TR	20,196	$1.804M	0.9%	$89.32	—	SELECT DIVID ETF	464287168
VXUS	VANGUARD STAR FD	32,567	$1.538M	0.8%	$47.23	—	VG TL INTL STK F	921909768
VOT	VANGUARD INDEX FDS	10,918	$1.307M	0.7%	$119.71	—	MCAP GR IDXVIP	922908538
SCHM	SCHWAB STRATEGIC TR	25,849	$1.239M	0.6%	$47.93	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	4,464	$1.123M	0.6%	$251.57	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	22,203	$1.094M	0.6%	$49.27	—	US LCAP VA ETF	808524409
FPE	FIRST TR EXCHANGE-TRADED FD	60,718	$1.09M	0.6%	$17.95	—	PFD SECS INC ETF	33739E108
AAPL	APPLE INC	6,493	$1.024M	0.5%	$46.01	0.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	22,182	$845K	0.4%	$38.09	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	14,457	$784K	0.4%	$54.23	—	INTL BD IDX ETF	92203J407
WFC	WELLS FARGO CO NEW	15,629	$720K	0.4%	$42.03	0.0%	COM	949746101
IJR	ISHARES TR	10,220	$708K	0.4%	$69.28	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	6,629	$706K	0.4%	$106.50	—	CORE US AGGBD ET	464287226
DSI	ISHARES TR	7,495	$697K	0.4%	$93.00	—	MSCI KLD400 SOC	464288570
MUB	ISHARES TR	5,718	$623K	0.3%	$108.95	—	NATIONAL MUN ETF	464288414
VT	VANGUARD INTL EQUITY INDEX F	8,538	$559K	0.3%	$65.47	—	TT WRLD ST ETF	922042742
VEU	VANGUARD INTL EQUITY INDEX F	12,015	$548K	0.3%	$45.61	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	6,541	$488K	0.3%	$74.61	—	REAL ESTATE ETF	922908553
V	VISA INC	3,632	$479K	0.2%	$131.41	0.0%	COM CL A	92826C839
EFA	ISHARES TR	7,841	$461K	0.2%	$58.79	—	MSCI EAFE ETF	464287465
BIL	SPDR SER TR	4,972	$455K	0.2%	$91.51	—	SPDR BLOOMBERG	78468R663
—	SSGA ACTIVE ETF TR	7,183	$426K	0.2%	$59.31	—	MFS SYS VAL EQ	78467V871
REET	ISHARES TR	17,456	$409K	0.2%	$23.43	—	GLOBAL REIT ETF	46434V647
JNJ	JOHNSON & JOHNSON	3,158	$408K	0.2%	$114.14	0.0%	COM	478160104
NUDM	NUSHARES ETF TR	18,015	$403K	0.2%	$22.37	—	ESG INTL DEVEL	67092P805
BA	BOEING CO	1,208	$390K	0.2%	$334.97	0.0%	COM	097023105
SPYD	SPDR SER TR	11,132	$379K	0.2%	$34.05	—	PRTFLO S&P500 HI	78468R788
FLOT	ISHARES TR	7,369	$371K	0.2%	$50.35	—	FLTG RATE NT ETF	46429B655
CVS	CVS HEALTH CORP	5,485	$359K	0.2%	$59.39	0.0%	COM	126650100
BIV	VANGUARD BD INDEX FD INC	4,217	$343K	0.2%	$81.34	—	INTERMED TERM	921937819
BAC	BANK AMER CORP	12,876	$317K	0.2%	$22.80	0.0%	COM	060505104
SPTS	SPDR SER TR	10,226	$302K	0.2%	$29.53	—	PORTFOLIO SH TSR	78468R101
SCHD	SCHWAB STRATEGIC TR	6,273	$295K	0.2%	$47.03	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	2,092	$289K	0.1%	$138.15	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	1,110	$277K	0.1%	$249.55	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	1,628	$272K	0.1%	$167.08	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	2,003	$269K	0.1%	$134.30	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FD INC	3,318	$263K	0.1%	$79.26	—	TOTAL BND MRKT	921937835
WPC	W P CAREY INC	3,585	$234K	0.1%	$65.27	—	COM	92936U109
QQQ	INVESCO QQQ TR	1,498	$231K	0.1%	$154.21	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	2,107	$229K	0.1%	$84.74	0.0%	COM	166764100
SHM	SPDR SER TR	4,765	$229K	0.1%	$48.06	—	NUVEEN BLMBRG SR	78468R739
SHY	ISHARES TR	2,571	$215K	0.1%	$83.63	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,032	$211K	0.1%	$208.87	0.0%	CL B NEW	084670702
AOM	ISHARES TR	5,882	$210K	0.1%	$35.70	—	MODERT ALLOC ETF	464289875
IVW	ISHARES TR	1,385	$209K	0.1%	$150.90	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	2,457	$204K	0.1%	$83.03	—	INT-TERM CORP	92206C870