Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	77,387 (+2.4%)	$17.57M (+10.1%)	4.0%	$153.49	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	45,174 (+2.9%)	$6.7M (+22.8%)	1.5%	$108.43	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	530,899 (+2.8%)	$38.97M (+2.5%)	8.9%	$76.48	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	654,348 (+1.4%)	$33.1M (+2.8%)	7.6%	$50.97	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	25,263 (+6.4%)	$2.719M (+7.9%)	0.6%	$106.28	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	72,910 (+2.5%)	$7.217M (+2.2%)	1.6%	$100.86	—	CORE US AGGBD ET	464287226
NYF	ISHARES TR	34,121 (+5.9%)	$1.839M (+7.5%)	0.4%	$53.57	—	NEW YORK MUN ETF	464288323
VO	VANGUARD INDEX FDS	3,752 (+300.0%)	$302K (+12.2%)	0.1%	$123.07	—	MID CAP ETF	922908629

Exited Positions (2)

IGSB ISHARES TR 4.6%

Value $20.02M Shares 380,829 Est. Cost $50.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $207K Shares 208 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	380,829	$20.02M	4.6%	$50.70	—	—	464288646
COST	COSTCO WHOLESALE CORPORATION	208	$207K	0.0%	$963.77	—	—	22160K105

Decreased Positions (7)

ITOT ISHARES TR 5.9%

Value $25.74M (+12.3%) Shares 156,723 (-2.6%) Est. Cost $80.48 Unrealized —

IEMG ISHARES INC 3.5%

Value $15.28M (+17.0%) Shares 184,406 (-1.5%) Est. Cost $53.49 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.7%

Value $16.26M (+7.4%) Shares 194,175 (-3.7%) Est. Cost $50.05 Unrealized —

IWD ISHARES TR 2.0%

Value $8.554M (+12.0%) Shares 35,283 (-1.3%) Est. Cost $111.05 Unrealized —

SPAB SPDR SERIES TRUST 2.2%

Value $9.555M (-2.8%) Shares 374,431 (-2.4%) Est. Cost $29.48 Unrealized —

ACWX ISHARES TR 0.6%

Value $2.549M (+9.1%) Shares 33,497 (-1.8%) Est. Cost $55.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $3.718M (+5.1%) Shares 62,287 (-4.8%) Est. Cost $43.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	156,723 (-2.6%)	$25.74M (+12.3%)	5.9%	$80.48	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	184,406 (-1.5%)	$15.28M (+17.0%)	3.5%	$53.49	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	194,175 (-3.7%)	$16.26M (+7.4%)	3.7%	$50.05	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	35,283 (-1.3%)	$8.554M (+12.0%)	2.0%	$111.05	—	RUS 1000 VAL ETF	464287598
SPAB	SPDR SERIES TRUST	374,431 (-2.4%)	$9.555M (-2.8%)	2.2%	$29.48	—	ST STR AGGRE ETF	78464A649
ACWX	ISHARES TR	33,497 (-1.8%)	$2.549M (+9.1%)	0.6%	$55.46	—	MSCI ACWI EX US	464288240
VWO	VANGUARD INTL EQUITY INDEX F	62,287 (-4.8%)	$3.718M (+5.1%)	0.8%	$43.93	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (20)

VTI VANGUARD INDEX FDS 33.1%

Value $145M Shares 391,737 Est. Cost $183.45 Unrealized —

IXUS ISHARES TR 11.8%

Value $51.8M Shares 542,748 Est. Cost $62.24 Unrealized —

IVV ISHARES TR 2.0%

Value $8.775M Shares 11,718 Est. Cost $486.91 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $3.649M Shares 12,038 Est. Cost $204.52 Unrealized —

IJH ISHARES TR 0.7%

Value $2.849M Shares 36,942 Est. Cost $104.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.56M Shares 16,308 Est. Cost $85.73 Unrealized —

ACWI ISHARES TR 0.4%

Value $1.95M Shares 12,422 Est. Cost $66.83 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $1.676M Shares 18,459 Est. Cost $47.37 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.02M Shares 2,967 Est. Cost $285.30 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $975K Shares 1,420 Est. Cost $315.20 Unrealized —

MEOH METHANEX CORP 0.1%

Value $421K Shares 9,114 Est. Cost $21.23 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $672K Shares 13,344 Est. Cost $31.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $432K Shares 578 Est. Cost $474.38 Unrealized —

IWB ISHARES TR 0.1%

Value $428K Shares 1,046 Est. Cost $179.41 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $284K Shares 1,191 Est. Cost $182.46 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $320K Shares 6,177 Est. Cost $33.07 Unrealized —

AAPL APPLE INC 0.1%

Value $235K Shares 813 Est. Cost $225.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $225K Shares 3,153 Est. Cost $64.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $432K Shares 864 Est. Cost $308.18 Unrealized —

HSCS HEARTSCIENCES INC 0.0%

Value $47,507 Shares 18,927 Est. Cost $3.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	391,737	$145M	33.1%	$183.45	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	542,748	$51.8M	11.8%	$62.24	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	11,718	$8.775M	2.0%	$486.91	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	12,038	$3.649M	0.8%	$204.52	—	SMALL CP ETF	922908751
IJH	ISHARES TR	36,942	$2.849M	0.7%	$104.46	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	16,308	$2.56M	0.6%	$85.73	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	12,422	$1.95M	0.4%	$66.83	—	MSCI ACWI ETF	464288257
SPTM	SPDR SERIES TRUST	18,459	$1.676M	0.4%	$47.37	—	ST STR PR SP1500	78464A805
VV	VANGUARD INDEX FDS	2,967	$1.02M	0.2%	$285.30	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	1,420	$975K	0.2%	$315.20	—	S&P 500 ETF SHS	922908363
MEOH	METHANEX CORP	9,114	$421K	0.1%	$21.23	—	COM	59151K108
SPDW	SPDR INDEX SHS FDS	13,344	$672K	0.2%	$31.80	—	ST STR PO EX ETF	78463X889
SPY	STATE STR SPDR S&P 500 ETF T	578	$432K	0.1%	$474.38	—	TR UNIT	78462F103
IWB	ISHARES TR	1,046	$428K	0.1%	$179.41	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	1,191	$284K	0.1%	$182.46	—	COM	023135106
SPEM	SPDR INDEX SHS FDS	6,177	$320K	0.1%	$33.07	—	ST PORT MARK ETF	78463X509
AAPL	APPLE INC	813	$235K	0.1%	$225.58	—	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	3,153	$225K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$432K	0.1%	$308.18	—	CL B NEW	084670702
HSCS	HEARTSCIENCES INC	18,927	$47,507	0.0%	$3.34	—	COM	42254E302