Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	125,423	$28.34M	23.0%	$179.32	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	195,973	$22.06M	17.9%	$125.75	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	145,992	$11.89M	9.6%	$89.19	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	182,836	$11.09M	9.0%	$65.02	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	153,196	$6.682M	5.4%	$43.66	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	88,804	$4.506M	3.7%	$49.49	—	STRM INFPROIDX	922020805
SLYV	SPDR SER TR	66,188	$3.365M	2.7%	$60.92	—	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	38,994	$3.141M	2.5%	$89.21	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	17,884	$2.111M	1.7%	$114.12	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,330	$1.978M	1.6%	$216.25	-5.4%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	17,330	$1.846M	1.5%	$110.04	—	FTSE SMCAP ETF	922042718
VNQI	VANGUARD INTL EQUITY INDEX F	35,925	$1.765M	1.4%	$56.66	—	GLB EX US ETF	922042676
IWM	ISHARES TR	11,137	$1.695M	1.4%	$153.87	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	15,188	$1.588M	1.3%	$94.86	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FDS	4,669	$1.472M	1.2%	$239.10	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	33,321	$1.371M	1.1%	$36.04	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	7,642	$1.312M	1.1%	$163.44	—	TOTAL STK MKT	922908769
VONE	VANGUARD SCOTTSDALE FDS	8,030	$1.253M	1.0%	$147.32	—	VNG RUS1000IDX	92206C730
XLK	SELECT SECTOR SPDR TR	9,613	$1.134M	0.9%	$91.46	—	TECHNOLOGY	81369Y803
VOE	VANGUARD INDEX FDS	10,649	$1.083M	0.9%	$89.03	—	MCAP VL IDXVIP	922908512
VONV	VANGUARD SCOTTSDALE FDS	9,932	$1.034M	0.8%	$109.39	—	VNG RUS1000VAL	92206C714
IEMG	ISHARES INC	17,614	$939K	0.8%	$44.40	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	15,950	$924K	0.7%	$59.49	—	RUS MID CAP ETF	464287499
IBB	ISHARES TR	6,550	$895K	0.7%	$120.33	—	NASDAQ BIOTECH	464287556
VTEB	VANGUARD MUN BD FDS	14,717	$800K	0.6%	$53.19	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	3,157	$728K	0.6%	$183.69	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	5,784	$510K	0.4%	$88.28	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	152	$490K	0.4%	$91.26	+72.8%	COM	023135106
AAPL	APPLE INC	4,017	$469K	0.4%	$96.50	+9.8%	COM	037833100
NVDA	NVIDIA CORPORATION	830	$452K	0.4%	$6.40	+81.2%	COM	67066G104
IVW	ISHARES TR	1,890	$441K	0.4%	$210.44	—	S&P 500 GRWT ETF	464287309
ECL	ECOLAB INC	2,218	$437K	0.4%	$177.47	+6.2%	COM	278865100
IWB	ISHARES TR	2,246	$423K	0.3%	$178.44	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	2,683	$423K	0.3%	$147.97	—	LARGE CAP ETF	922908637
VHT	VANGUARD WORLD FDS	2,024	$412K	0.3%	$189.83	—	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	3,984	$408K	0.3%	$90.99	-5.2%	SHS	G5960L103
VXF	VANGUARD INDEX FDS	2,990	$395K	0.3%	$122.75	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FDS	4,671	$387K	0.3%	$80.89	—	SHORT TRM BOND	921937827
MMM	3M CO	2,336	$371K	0.3%	$111.76	-1.2%	COM	88579Y101
GOOGL	ALPHABET INC	245	$365K	0.3%	$64.16	+17.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	898	$303K	0.2%	$321.93	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	3,580	$291K	0.2%	$81.01	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	1,769	$276K	0.2%	$145.53	—	SMALL CP ETF	922908751
XLB	SELECT SECTOR SPDR TR	3,950	$248K	0.2%	$61.38	—	SBI MATERIALS	81369Y100
COR	AMERISOURCEBERGEN CORP	2,501	$238K	0.2%	$71.20	+22.6%	COM	03073E105
VCR	VANGUARD WORLD FDS	988	$237K	0.2%	$239.88	—	CONSUM DIS ETF	92204A108
MSFT	MICROSOFT CORP	1,028	$218K	0.2%	$200.75	0.0%	COM	594918104
SCZ	ISHARES TR	3,549	$211K	0.2%	$59.45	—	EAFE SML CP ETF	464288273
TIP	ISHARES TR	1,643	$207K	0.2%	$125.99	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	200	$7,000	0.0%	$321.93	—	Put	78462F103