Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES U.S. EQUITY FACTOR ETF	1,952,617	$115M	21.9%	$43.38	—	—	46434V282
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	678,269	$107M	20.4%	$83.98	—	—	78468R812
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	2,496,961	$78.48M	15.0%	$25.94	—	—	46434V274
SPY	SPDR S&P 500 ETF TRUST	76,339	$43.99M	8.4%	$462.08	—	—	78462F103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	287,026	$36.06M	6.9%	$82.31	—	—	464287150
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	300,286	$18.92M	3.6%	$51.65	—	—	922042775
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	304,419	$12.63M	2.4%	$34.76	—	—	46434V456
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	342,372	$8.604M	1.6%	$24.69	—	—	33740F888
EFA	ISHARES MSCI EAFE ETF	99,436	$8.316M	1.6%	$64.87	—	—	464287465
IWF	ISHARES RUSSELL 1000 GROWTH ETF	17,668	$6.632M	1.3%	$159.94	—	—	464287614
IWR	ISHARES RUSSELL MIDCAP ETF	73,649	$6.491M	1.2%	$56.24	—	—	464287499
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	168,621	$6.349M	1.2%	$34.82	—	—	46435U853
IWD	ISHARES RUSSELL 1000 VALUE ETF	24,568	$4.663M	0.9%	$127.68	—	—	464287598
VTHR	VANGUARD RUSSELL 3000 ETF	16,701	$4.237M	0.8%	$184.84	—	—	92206C599
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	30,880	$3.622M	0.7%	$95.75	—	—	464287481
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	44,230	$3.47M	0.7%	$68.89	—	—	464288182
IWV	ISHARES RUSSELL 3000 ETF	9,066	$2.962M	0.6%	$153.48	—	—	464287689
NULC	NUVEEN ESG LARGE-CAP ETF	63,418	$2.936M	0.6%	$36.72	—	—	67092P862
IVV	ISHARES CORE S&P 500 ETF	4,656	$2.686M	0.5%	$298.54	—	—	464287200
MA	MASTERCARD INCORPORATED CL A	5,420	$2.676M	0.5%	$196.00	+135.6%	—	57636Q104
MSFT	MICROSOFT CORP COM	5,506	$2.369M	0.5%	$133.61	+216.7%	—	594918104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	22,061	$2.014M	0.4%	$59.79	—	—	46429B697
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$1.95M	0.4%	$30.85	—	—	46137V498
AAPL	APPLE INC COM	8,179	$1.906M	0.4%	$130.12	+70.6%	—	037833100
UNH	UNITEDHEALTH GROUP INC COM	2,989	$1.748M	0.3%	$245.56	+123.3%	—	91324P102
VGK	VANGUARD FTSE EUROPE ETF	24,420	$1.736M	0.3%	$53.45	—	—	922042874
SCHB	SCHWAB U.S. BROAD MARKET ETF	26,071	$1.734M	0.3%	$68.11	—	—	808524102
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$1.65M	0.3%	$26.40	—	—	46137V480
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	26,598	$1.527M	0.3%	$49.91	—	—	46434G103
GLD	SPDR GOLD SHARES	6,127	$1.489M	0.3%	$167.29	—	—	78463V107
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	26,896	$1.414M	0.3%	$50.84	—	—	464288620
GS	GOLDMAN SACHS GROUP INC COM	2,683	$1.328M	0.3%	$170.89	+178.0%	—	38141G104
VOO	VANGUARD S&P 500 ETF	2,407	$1.274M	0.2%	$347.92	—	—	922908363
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	18,355	$1.188M	0.2%	$49.93	—	—	921909768
ADBE	ADOBE INC COM	2,285	$1.183M	0.2%	$251.53	+118.1%	—	00724F101
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	35,892	$1.113M	0.2%	$29.69	—	—	67092P888
AIV	APARTMENT INVT & MGMT CO CL A	119,369	$1.079M	0.2%	$8.44	—	—	03748R747
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,026	$1.015M	0.2%	$99.07	—	—	464287226
VGSH	VANGUARD SHORT-TERM TREASURY ETF	16,164	$954K	0.2%	$61.49	—	—	92206C102
DHI	D R HORTON INC COM	4,901	$935K	0.2%	$45.81	+278.0%	—	23331A109
OWNS	Impact Shares Affordable Housing MBS ETF	51,512	$906K	0.2%	$17.06	—	—	74741A106
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	11,394	$874K	0.2%	$63.14	—	—	46429B689
VOTE	TCW TRANSFORM 500 ETF	12,000	$804K	0.2%	$63.58	—	—	29287L106
V	VISA INC COM CL A	2,893	$795K	0.2%	$165.47	+61.8%	—	92826C839
AMZN	AMAZON COM INC COM	4,210	$784K	0.1%	$183.70	-0.7%	—	023135106
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	8,980	$761K	0.1%	$78.89	—	—	46435G532
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	15,915	$751K	0.1%	$45.62	—	—	92206C771
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	21,979	$740K	0.1%	$27.84	—	—	67092P805
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	12,566	$725K	0.1%	$55.71	—	—	78463X541
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,430	$711K	0.1%	$90.98	—	—	464286681
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$707K	0.1%	$12.97	—	—	90290N109
SYY	SYSCO CORP COM	7,908	$617K	0.1%	$72.12	0.0%	—	871829107
ADP	AUTOMATIC DATA PROCESSING INC COM	2,205	$613K	0.1%	$121.16	+109.2%	—	053015103
ICF	ISHARES COHEN & STEERS REIT ETF	9,185	$605K	0.1%	$86.52	—	—	464287564
INTU	INTUIT COM	969	$602K	0.1%	$198.51	+218.9%	—	461202103
NTAP	NETAPP INC COM	4,360	$539K	0.1%	$64.59	+87.5%	—	64110D104
IWB	ISHARES RUSSELL 1000 ETF	1,690	$531K	0.1%	$164.50	—	—	464287622
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,056	$464K	0.1%	$174.02	—	—	81369Y803
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,544	$445K	0.1%	$77.99	—	—	464288513
VPL	VANGUARD FTSE PACIFIC ETF	5,666	$444K	0.1%	$61.97	—	—	922042866
VB	VANGUARD SMALL-CAP ETF	1,761	$419K	0.1%	$161.16	—	—	922908751
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	4,820	$378K	0.1%	$65.06	—	—	464286426
KRO	KRONOS WORLDWIDE INC COM	29,245	$364K	0.1%	$9.23	+20.3%	—	50105F105
—	BLACKROCK CORE BD TR SHS BEN INT	29,548	$356K	0.1%	$10.90	—	—	09249E101
—	BLACKROCK INCOME TR INC COM NEW	28,485	$354K	0.1%	$12.17	—	—	09247F209
—	MFS INTER INCOME TR SH BEN INT	129,626	$353K	0.1%	$2.68	—	—	55273C107
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	3,300	$335K	0.1%	$101.52	—	—	922021605
SBUX	STARBUCKS CORP COM	3,231	$315K	0.1%	$83.80	-1.2%	—	855244109
EL	LAUDER ESTEE COS INC CL A	3,047	$304K	0.1%	$124.06	-25.6%	—	518439104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,607	$288K	0.1%	$105.29	—	—	46432F339
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	4,410	$277K	0.1%	$60.13	—	—	464286533
VUG	VANGUARD GROWTH ETF	705	$271K	0.1%	$310.64	—	—	922908736
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	10,180	$266K	0.1%	$26.07	—	—	78464A649
VO	VANGUARD MID-CAP ETF	1,004	$265K	0.1%	$237.56	—	—	922908629
ABT	ABBOTT LABS COM	2,265	$258K	0.0%	$83.64	+28.0%	—	002824100
AMG	AFFILIATED MANAGERS GROUP INC COM	1,437	$255K	0.0%	$136.34	+24.5%	—	008252108
CBRE	CBRE GROUP INC CL A	2,000	$249K	0.0%	$109.03	0.0%	—	12504L109
CAT	CATERPILLAR INC COM	600	$235K	0.0%	$123.30	+174.7%	—	149123101
EMR	EMERSON ELEC CO COM	2,031	$222K	0.0%	$105.08	0.0%	—	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	479	$220K	0.0%	$442.18	0.0%	—	084670702
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	3,511	$214K	0.0%	$59.81	—	—	46434V381
BBY	BEST BUY INC COM	1,934	$202K	0.0%	$83.90	0.0%	—	086516101