Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	165,724	$19.53M	17.5%	$117.86 *	$22.24	+6.0%	FTSE RAFI 1000	46137V613
SPYG	SPDR SERIES TRUST	439,631	$17.1M	15.3%	$38.89	$39.07	-0.5%	PRTFLO S&P500 GW	78464A409
BND	VANGUARD BD INDEX FD INC	153,217	$12.94M	11.6%	$84.43	$80.70	+4.6%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	273,992	$11.26M	10.1%	$41.08	$40.29	+2.0%	FTSE DEV MKT ETF	921943858
AOM	ISHARES TR	162,585	$6.388M	5.7%	$39.29	$37.03	+6.1%	MODERT ALLOC ETF	464289875
RPG	INVESCO EXCHANGE TRADED FD T	46,847	$5.548M	5.0%	$118.43 *	$21.48	+10.3%	S&P500 PUR GWT	46137V266
FNDX	SCHWAB STRATEGIC TR	129,812	$5.134M	4.6%	$39.55 *	$12.34	+6.8%	SCHWAB FDT US LG	808524771
TOTL	SSGA ACTIVE ETF TR	87,071	$4.287M	3.8%	$49.24	$47.17	+4.4%	SPDR TR TACTIC	78467V848
SCHG	SCHWAB STRATEGIC TR	40,798	$3.427M	3.1%	$84.00 *	$10.54	-0.4%	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	91,977	$2.93M	2.6%	$31.86 *	$15.36	+3.7%	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	23,177	$2.696M	2.4%	$116.32	$109.61	+6.1%	EXTEND MKT ETF	922908652
SCHZ	SCHWAB STRATEGIC TR	44,147	$2.377M	2.1%	$53.84 *	$25.58	+5.3%	US AGGREGATE B	808524839
AOK	ISHARES TR	61,499	$2.193M	2.0%	$35.66	$33.68	+5.9%	CONSER ALLOC ETF	464289883
AOR	ISHARES TR	42,905	$1.976M	1.8%	$46.06	$43.08	+6.9%	GRWT ALLOCAT ETF	464289867
FNDA	SCHWAB STRATEGIC TR	40,473	$1.528M	1.4%	$37.75 *	$18.32	+3.1%	SCHWAB FDT US SC	808524763
SCHE	SCHWAB STRATEGIC TR	58,264	$1.464M	1.3%	$25.13	$24.42	+2.9%	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	6,130	$928K	0.8%	$151.39	$149.21	+1.4%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	5,525	$768K	0.7%	$139.00 *	$115.56	+13.8%	COM	594918104
ITOT	ISHARES TR	9,464	$635K	0.6%	$67.10	$62.67	+7.0%	CORE S&P TTL STK	464287150
AAPL	APPLE INC	2,578	$577K	0.5%	$223.82 *	$46.87	+15.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,746	$571K	0.5%	$207.94	$208.87	-0.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	308	$535K	0.5%	$1737.01 *	$84.32	+2.9%	COM	023135106
IWR	ISHARES TR	9,134	$511K	0.5%	$55.94	$50.44	+10.9%	RUS MID CAP ETF	464287499
EEM	ISHARES TR	11,832	$484K	0.4%	$40.91	$40.06	+2.0%	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	3,649	$413K	0.4%	$113.18	$105.91	+6.9%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	1,325	$393K	0.4%	$296.60	$273.94	+8.3%	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	1,765	$384K	0.3%	$217.56 *	$233.48	-15.9%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	921	$359K	0.3%	$389.79 *	$246.68	+33.6%	COM	539830109
JNJ	JOHNSON & JOHNSON	2,775	$359K	0.3%	$129.37 *	$113.73	-4.6%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	5,927	$335K	0.3%	$56.52 *	$17.47	+7.9%	US MID-CAP ETF	808524508
PG	PROCTER & GAMBLE CO	2,633	$327K	0.3%	$124.19 *	$75.53	+40.9%	COM	742718109
BA	BOEING CO	858	$326K	0.3%	$379.95	$338.72	+11.0%	COM	097023105
JPM	JPMORGAN CHASE & CO	2,724	$321K	0.3%	$117.84 *	$87.50	+13.1%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	849	$318K	0.3%	$374.56 *	$243.65	+38.8%	COM	666807102
MAR	MARRIOTT INTL INC NEW	2,324	$289K	0.3%	$124.35 *	$109.09	+9.1%	CL A	571903202
IWF	ISHARES TR	1,612	$257K	0.2%	$159.43 *	$35.25	+13.2%	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	3,924	$256K	0.2%	$65.24	$62.55	+4.3%	MSCI EAFE ETF	464287465
IYLD	ISHARES TR	10,243	$256K	0.2%	$24.99	$24.37	+2.5%	MRNGSTR INC ETF	46432F875
KO	COCA COLA CO	4,430	$241K	0.2%	$54.40 *	$40.37	+11.3%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	3,865	$233K	0.2%	$60.28 *	$38.65	+9.8%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	8,949	$214K	0.2%	$23.91	$23.63	—	BULSHS 2019 HY	46138J403
SDY	SPDR SERIES TRUST	2,037	$209K	0.2%	$102.60	$96.11	+6.8%	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	2,946	$208K	0.2%	$70.60 *	$55.94	-5.6%	COM	30231G102
D	DOMINION ENERGY INC	2,555	$207K	0.2%	$81.02 *	$56.85	+8.5%	COM	25746U109
MCD	MCDONALDS CORP	951	$204K	0.2%	$214.51 *	$184.76	+0.5%	COM	580135101