Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	37,621	$13.44M	15.1%	$323.41	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST	43,851	$11.72M	13.2%	$220.09	—	ETF	46090E103
AAPL	APPLE INC COM	39,386	$5.443M	6.1%	$106.02	+45.5%	Stock	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	17,910	$3.927M	4.4%	$206.51	—	ETF	464287507
SDY	SPDR S&P DIVIDEND ETF	32,337	$3.606M	4.1%	$108.15	—	ETF	78464A763
MSFT	MICROSOFT CORP COM	13,584	$3.164M	3.6%	$175.39	+46.5%	Stock	594918104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	32,961	$3.127M	3.5%	$94.59	—	ETF	921946406
IWM	ISHARES RUSSELL 2000 ETF	16,564	$2.732M	3.1%	$168.44	—	ETF	464287655
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	17,684	$2.101M	2.4%	$119.37	—	ETF	81369Y803
USB	US BANCORP DEL COM NEW	50,617	$2.041M	2.3%	$44.23	-11.3%	Stock	902973304
VTV	VANGUARD VALUE ETF	15,593	$1.925M	2.2%	$132.43	—	ETF	922908744
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	22,494	$1.855M	2.1%	$116.38	—	ETF	464287879
SCHD	SCHWAB US DIVIDEND EQUITY ETF	26,093	$1.733M	2.0%	$65.39	—	ETF	808524797
SCHM	SCHWAB U.S. MID-CAP ETF	28,258	$1.71M	1.9%	$69.53	—	ETF	808524508
VUG	VANGUARD GROWTH ETF	6,623	$1.417M	1.6%	$182.97	—	ETF	922908736
AMZN	AMAZON COM INC COM	12,076	$1.365M	1.5%	$123.80	+2.1%	Stock	023135106
HD	HOME DEPOT INC COM	4,515	$1.246M	1.4%	$216.69	+24.9%	Stock	437076102
JPM	JPMORGAN CHASE & CO COM	10,359	$1.082M	1.2%	$107.65	-1.9%	Stock	46625H100
MGK	VANGUARD MEGA CAP GROWTH ETF	5,682	$990K	1.1%	$194.57	—	ETF	921910816
TIP	ISHARES TIPS BOND ETF	9,429	$989K	1.1%	$116.81	—	ETF	464287176
ABBV	ABBVIE INC COM	7,316	$982K	1.1%	$79.66	+59.6%	Stock	00287Y109
ADP	AUTOMATIC DATA PROCESSING INC COM	4,304	$974K	1.1%	$155.00	+41.3%	Stock	053015103
IJR	ISHARES CORE S&P SMALL CAP ETF	10,729	$935K	1.1%	$107.51	—	ETF	464287804
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	15,120	$872K	1.0%	$61.33	—	ETF	316092600
JNJ	JOHNSON & JOHNSON COM	5,187	$847K	1.0%	$115.49	+32.4%	Stock	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,156	$843K	1.0%	$222.04	+28.2%	Stock	084670702
NEE	NEXTERA ENERGY INC COM	9,565	$750K	0.8%	$61.72	+25.0%	Stock	65339F101
IVW	ISHARES S&P 500 GROWTH ETF	11,767	$681K	0.8%	$95.76	—	ETF	464287309
TSLA	TESLA INC COM	2,568	$681K	0.8%	$229.24	+21.8%	Stock	88160R101
NVDA	NVIDIA CORPORATION COM	5,611	$681K	0.8%	$17.85	-11.5%	Stock	67066G104
MA	MASTERCARD INCORPORATED CL A	2,128	$605K	0.7%	$311.63	+4.3%	Stock	57636Q104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	13,558	$603K	0.7%	$49.63	—	ETF	46434V613
XOM	EXXON MOBIL CORP COM	6,847	$598K	0.7%	$59.69	+36.3%	Stock	30231G102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	9,306	$519K	0.6%	$85.26	—	ETF	808524300
GOVT	ISHARES U.S. TREASURY BOND ETF	22,471	$511K	0.6%	$24.90	—	ETF	46429B267
GOOG	ALPHABET INC CAP STK CL C	5,200	$500K	0.6%	$108.66	+2.0%	Stock	02079K107
IYT	ISHARES US TRANSPORTATION ETF	2,536	$498K	0.6%	$246.72	—	ETF	464287192
PEP	PEPSICO INC COM	3,036	$496K	0.6%	$125.52	+23.0%	Stock	713448108
DIS	DISNEY WALT CO COM	5,083	$480K	0.5%	$141.00	-25.8%	Stock	254687106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,715	$444K	0.5%	$65.60	—	ETF	46429B697
ITW	ILLINOIS TOOL WKS INC COM	2,454	$443K	0.5%	$151.09	+20.2%	Stock	452308109
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	9,357	$433K	0.5%	$48.56	—	ETF	808524714
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	8,728	$421K	0.5%	$57.94	—	ETF	464288638
PG	PROCTER AND GAMBLE CO COM	3,329	$420K	0.5%	$105.93	+23.3%	Stock	742718109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	7,147	$418K	0.5%	$61.66	—	ETF	808524409
CVX	CHEVRON CORP NEW COM	2,842	$408K	0.5%	$76.58	+73.4%	Stock	166764100
SCHH	SCHWAB U.S. REIT ETF	21,206	$396K	0.4%	$35.45	—	ETF	808524847
PFE	PFIZER INC COM	8,418	$368K	0.4%	$27.18	+48.7%	Stock	717081103
NVO	NOVO-NORDISK A S ADR	3,618	$360K	0.4%	$58.52	—	ADR	670100205
BLV	VANGUARD LONG-TERM BOND ETF	4,660	$335K	0.4%	$71.89	—	ETF	921937793
VZ	VERIZON COMMUNICATIONS INC COM	8,548	$325K	0.4%	$42.58	-16.0%	Stock	92343V104
VHT	VANGUARD HEALTH CARE ETF	1,391	$311K	0.4%	$191.63	—	ETF	92204A504
EMR	EMERSON ELEC CO COM	4,223	$309K	0.3%	$63.50	+22.2%	Stock	291011104
GOOGL	ALPHABET INC CAP STK CL A	3,210	$307K	0.3%	$107.86	+2.0%	Stock	02079K305
BND	VANGUARD TOTAL BOND MARKET ETF	4,014	$286K	0.3%	$71.25	—	ETF	921937835
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,153	$282K	0.3%	$125.72	—	ETF	46432F396
XLF	FINANCIAL SELECT SECTOR SPDR FUND	9,180	$279K	0.3%	$31.41	—	ETF	81369Y605
CAT	CATERPILLAR INC COM	1,674	$275K	0.3%	$135.42	+27.2%	Stock	149123101
V	VISA INC COM CL A	1,448	$257K	0.3%	$177.89	+11.5%	Stock	92826C839
VNQ	VANGUARD REAL ESTATE ETF	3,182	$255K	0.3%	$92.78	—	ETF	922908553
AMGN	AMGEN INC COM	1,128	$254K	0.3%	$183.08	+19.0%	Stock	031162100
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,844	$245K	0.3%	$73.26	—	ETF	808524102
WMT	WALMART INC COM	1,887	$245K	0.3%	$42.19	-0.5%	Stock	931142103
UNH	UNITEDHEALTH GROUP INC COM	459	$232K	0.3%	$422.19	+17.3%	Stock	91324P102
MUB	ISHARES NATIONAL MUNI BOND ETF	2,221	$228K	0.3%	$102.66	—	ETF	464288414
IVV	ISHARES CORE S&P 500 ETF	627	$225K	0.3%	$338.82	—	ETF	464287200
SBUX	STARBUCKS CORP COM	2,637	$222K	0.3%	$72.71	+7.8%	Stock	855244109
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,869	$222K	0.3%	$56.44	—	ETF	808524607
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,966	$220K	0.2%	$81.00	—	ETF	92206C409
KMB	KIMBERLY-CLARK CORP COM	1,933	$218K	0.2%	$108.78	+5.1%	Stock	494368103
INTU	INTUIT COM	554	$215K	0.2%	$343.26	+23.1%	Stock	461202103
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	4,382	$207K	0.2%	$49.52	—	ETF	33939L860