Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	122,830	$24.24M	22.1%	$178.34	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	190,340	$20.6M	18.8%	$126.14	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	143,206	$10.96M	10.0%	$89.34	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	174,125	$9.953M	9.1%	$65.24	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	146,917	$5.819M	5.3%	$43.66	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	80,187	$4.023M	3.7%	$49.35	—	STRM INFPROIDX	922020805
SLYV	SPDR SER TR	64,878	$3.187M	2.9%	$61.12	—	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	38,992	$3.062M	2.8%	$89.21	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	17,362	$1.678M	1.5%	$110.04	—	FTSE SMCAP ETF	922042718
VNQI	VANGUARD INTL EQUITY INDEX F	35,858	$1.673M	1.5%	$56.66	—	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,080	$1.621M	1.5%	$216.57	-15.7%	CL B NEW	084670702
AGG	ISHARES TR	13,662	$1.615M	1.5%	$112.91	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	11,007	$1.576M	1.4%	$153.89	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	14,992	$1.493M	1.4%	$94.73	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	34,056	$1.321M	1.2%	$36.04	—	FTSE DEV MKT ETF	921943858
VGT	VANGUARD WORLD FDS	4,639	$1.293M	1.2%	$239.10	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	7,588	$1.188M	1.1%	$163.44	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	10,743	$1.028M	0.9%	$89.03	—	MCAP VL IDXVIP	922908512
VONE	VANGUARD SCOTTSDALE FDS	7,190	$1.02M	0.9%	$146.30	—	VNG RUS1000IDX	92206C730
VONV	VANGUARD SCOTTSDALE FDS	10,182	$1.007M	0.9%	$109.39	—	VNG RUS1000VAL	92206C714
XLK	SELECT SECTOR SPDR TR	8,958	$936K	0.9%	$89.52	—	TECHNOLOGY	81369Y803
IBB	ISHARES TR	6,667	$911K	0.8%	$120.33	—	NASDAQ BIOTECH	464287556
IEMG	ISHARES INC	17,355	$826K	0.8%	$44.26	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FD INC	14,759	$799K	0.7%	$53.19	—	TAX EXEMPT BD	922907746
IWR	ISHARES TR	14,820	$794K	0.7%	$59.61	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	2,952	$597K	0.5%	$180.43	—	GROWTH ETF	922908736
ECL	ECOLAB INC	2,218	$441K	0.4%	$177.47	+2.6%	COM	278865100
AMZN	AMAZON COM INC	147	$406K	0.4%	$89.00	+35.7%	COM	023135106
IWB	ISHARES TR	2,246	$386K	0.4%	$178.44	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	2,683	$384K	0.4%	$147.97	—	LARGE CAP ETF	922908637
MMM	3M CO	2,430	$379K	0.3%	$111.76	-8.4%	COM	88579Y101
XLB	SELECT SECTOR SPDR TR	6,528	$368K	0.3%	$61.38	—	SBI MATERIALS	81369Y100
VXF	VANGUARD INDEX FDS	2,990	$354K	0.3%	$122.75	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FDS	4,214	$350K	0.3%	$80.68	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	1,664	$345K	0.3%	$207.33	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	242	$343K	0.3%	$64.02	+4.5%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	3,849	$340K	0.3%	$88.33	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	865	$316K	0.3%	$62.02	+21.1%	COM	037833100
NVDA	NVIDIA CORP	820	$312K	0.3%	$6.34	+27.2%	COM	67066G104
VHT	VANGUARD WORLD FDS	1,574	$303K	0.3%	$185.91	—	HEALTH CAR ETF	92204A504
VT	VANGUARD INTL EQUITY INDEX F	4,005	$300K	0.3%	$81.01	—	TT WRLD ST ETF	922042742
MDT	MEDTRONIC PLC	3,059	$281K	0.3%	$92.43	-11.5%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	898	$277K	0.3%	$321.93	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	1,766	$257K	0.2%	$145.53	—	SMALL CP ETF	922908751
COR	AMERISOURCEBERGEN CORP	2,490	$251K	0.2%	$71.20	+11.8%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	200	$9,000	0.0%	$321.93	—	Put	78462F103