Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	152,953	$19.72M	11.5%	$128.91	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	141,742	$12.1M	7.1%	$85.35	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	99,647	$10.3M	6.0%	$103.39	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	236,642	$9.93M	5.8%	$41.96	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	107,889	$6.07M	3.5%	$56.26	—	INTL BD IDX ETF	92203J407
VTIP	VANGUARD MALVERN FDS	123,268	$6.006M	3.5%	$48.72	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	61,247	$5.033M	2.9%	$82.18	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	57,226	$4.527M	2.6%	$79.11	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	125,193	$4.2M	2.5%	$33.55	—	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	31,405	$4.155M	2.4%	$144.98	0.0%	COM	369550108
MGC	VANGUARD WORLD FD	38,092	$3.464M	2.0%	$90.94	—	MEGA CAP INDEX	921910873
SHM	SPDR SER TR	68,045	$3.327M	1.9%	$48.89	—	NUVEEN BLMBRG SR	78468R739
ACWX	ISHARES TR	86,745	$3.266M	1.9%	$37.65	—	MSCI ACWI EX US	464288240
IJR	ISHARES TR	57,792	$3.243M	1.9%	$56.12	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	87,189	$2.907M	1.7%	$33.34	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	10,395	$2.643M	1.5%	$71.07	0.0%	COM	037833100
SHV	ISHARES TR	20,325	$2.256M	1.3%	$111.00	—	SHORT TREAS BD	464288679
VBR	VANGUARD INDEX FDS	25,191	$2.237M	1.3%	$88.80	—	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FD INC	39,306	$2.079M	1.2%	$52.89	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	19,376	$2.06M	1.2%	$106.32	—	SHRT NAT MUN ETF	464288158
MTUM	ISHARES TR	19,264	$2.051M	1.2%	$106.47	—	USA MOMENTUM FCT	46432F396
VCIT	VANGUARD SCOTTSDALE FDS	23,001	$2.003M	1.2%	$87.08	—	INT-TERM CORP	92206C870
VSS	VANGUARD INTL EQUITY INDEX F	25,392	$1.987M	1.2%	$78.25	—	FTSE SMCAP ETF	922042718
WST	WEST PHARMACEUTICAL SVSC INC	12,828	$1.953M	1.1%	$151.68	0.0%	COM	955306105
EFV	ISHARES TR	49,765	$1.776M	1.0%	$35.69	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,343	$1.708M	1.0%	$212.55	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	10,564	$1.666M	1.0%	$156.34	0.0%	COM	594918104
VTV	VANGUARD INDEX FDS	15,543	$1.384M	0.8%	$89.04	—	VALUE ETF	922908744
—	INVESCO EXCH TRD SLF IDX FD	63,951	$1.344M	0.8%	$21.02	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	63,525	$1.332M	0.8%	$20.97	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	62,829	$1.331M	0.8%	$21.18	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	60,300	$1.25M	0.7%	$20.73	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	60,294	$1.245M	0.7%	$20.65	—	BULSHS 2024 CB	46138J841
REET	ISHARES TR	63,714	$1.22M	0.7%	$19.15	—	GLOBAL REIT ETF	46434V647
PG	PROCTER & GAMBLE CO	11,090	$1.22M	0.7%	$103.83	0.0%	COM	742718109
PH	PARKER HANNIFIN CORP	9,390	$1.218M	0.7%	$166.66	0.0%	COM	701094104
—	INVESCO EXCH TRD SLF IDX FD	58,028	$1.194M	0.7%	$20.58	—	BULSHS 2025 CB	46138J825
JNJ	JOHNSON & JOHNSON	9,007	$1.181M	0.7%	$120.14	0.0%	COM	478160104
BSCQ	INVESCO EXCH TRD SLF IDX FD	58,909	$1.161M	0.7%	$19.71	—	BULSHS 2026 CB	46138J791
TIP	ISHARES TR	9,802	$1.156M	0.7%	$117.94	—	TIPS BD ETF	464287176
USMV	ISHARES TR	21,342	$1.153M	0.7%	$54.02	—	MSCI MIN VOL ETF	46429B697
BSCS	INVESCO EXCH TRD SLF IDX FD	54,068	$1.117M	0.7%	$20.66	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	56,087	$1.111M	0.6%	$19.81	—	BULSHS 2027 CB	46138J783
VEU	VANGUARD INTL EQUITY INDEX F	26,783	$1.099M	0.6%	$41.03	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	7,095	$1.052M	0.6%	$148.27	—	RUSSELL 3000 ETF	464287689
EAGG	ISHARES TR	18,968	$1.051M	0.6%	$55.41	—	ESG US AGR BD	46435U549
QUAL	ISHARES TR	12,601	$1.021M	0.6%	$81.03	—	USA QUALITY FCTR	46432F339
MCD	MCDONALDS CORP	5,841	$966K	0.6%	$171.84	0.0%	COM	580135101
MUB	ISHARES TR	8,164	$923K	0.5%	$113.06	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	3,750	$888K	0.5%	$236.80	—	S&P 500 ETF SHS	922908363
—	RAYTHEON CO	6,298	$826K	0.5%	$131.15	—	COM NEW	755111507
SHY	ISHARES TR	9,234	$800K	0.5%	$86.64	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	13,812	$747K	0.4%	$52.33	0.0%	COM	458140100
TXN	TEXAS INSTRS INC	7,279	$727K	0.4%	$101.63	0.0%	COM	882508104
VB	VANGUARD INDEX FDS	6,263	$723K	0.4%	$115.44	—	SMALL CP ETF	922908751
IGSB	ISHARES TR	13,754	$720K	0.4%	$52.35	—	SH TR CRPORT ETF	464288646
EFAV	ISHARES TR	11,541	$716K	0.4%	$62.04	—	MIN VOL EAFE ETF	46429B689
SPY	SPDR S&P 500 ETF TR	2,692	$694K	0.4%	$257.80	—	TR UNIT	78462F103
CMF	ISHARES TR	11,205	$678K	0.4%	$60.51	—	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	11,940	$638K	0.4%	$53.43	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	4,829	$636K	0.4%	$131.70	—	MID CAP ETF	922908629
MRK	MERCK & CO. INC	8,030	$618K	0.4%	$65.09	0.0%	COM	58933Y105
OEF	ISHARES TR	4,758	$564K	0.3%	$118.54	—	S&P 100 ETF	464287101
HD	HOME DEPOT INC	2,835	$529K	0.3%	$190.13	0.0%	COM	437076102
BSCT	INVESCO EXCH TRD SLF IDX FD	26,651	$510K	0.3%	$19.14	—	BULETSHS 2029	46138J577
EEMV	ISHARES INC	10,422	$489K	0.3%	$46.92	—	MIN VOL EMRG MKT	464286533
PEP	PEPSICO INC	3,983	$478K	0.3%	$112.76	0.0%	COM	713448108
AMZN	AMAZON COM INC	241	$470K	0.3%	$96.79	0.0%	COM	023135106
—	TEXAS PAC LD TR	1,212	$461K	0.3%	$380.36	—	SUB CTF PROP I T	882610108
ABBV	ABBVIE INC	5,892	$449K	0.3%	$67.19	0.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	4,841	$436K	0.3%	$103.61	0.0%	COM	46625H100
VGK	VANGUARD INTL EQUITY INDEX F	9,953	$431K	0.3%	$43.30	—	FTSE EUROPE ETF	922042874
EWX	SPDR INDEX SHS FDS	12,374	$410K	0.2%	$33.13	—	S&P EMKTSC ETF	78463X756
SUSB	ISHARES TR	15,780	$393K	0.2%	$24.90	—	ESG 1 5 YR USD	46435G243
ABT	ABBOTT LABS	4,929	$389K	0.2%	$75.33	0.0%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	7,092	$381K	0.2%	$41.01	0.0%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	4,032	$380K	0.2%	$94.25	—	COM	913017109
BMY	BRISTOL-MYERS SQUIBB CO	6,777	$378K	0.2%	$48.58	0.0%	COM	110122108
T	AT&T INC	12,320	$359K	0.2%	$18.17	0.0%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	4,364	$349K	0.2%	$76.54	0.0%	COM	025537101
D	DOMINION ENERGY INC	4,812	$347K	0.2%	$63.12	0.0%	COM	25746U109
GILD	GILEAD SCIENCES INC	4,574	$342K	0.2%	$54.92	0.0%	COM	375558103
CMCSA	COMCAST CORP NEW	8,936	$307K	0.2%	$36.05	0.0%	CL A	20030N101
BK	BANK NEW YORK MELLON CORP	9,023	$304K	0.2%	$35.37	0.0%	COM	064058100
AMGN	AMGEN INC	1,466	$297K	0.2%	$182.24	0.0%	COM	031162100
IVV	ISHARES TR	1,101	$284K	0.2%	$257.95	—	CORE S&P500 ETF	464287200
ES	EVERSOURCE ENERGY	3,616	$283K	0.2%	$70.67	0.0%	COM	30040W108
ESGU	ISHARES TR	4,810	$277K	0.2%	$57.59	—	ESG MSCI USA ETF	46435G425
IBM	INTERNATIONAL BUSINESS MACHS	2,447	$271K	0.2%	$98.28	0.0%	COM	459200101
KO	COCA COLA CO	6,000	$266K	0.2%	$44.99	0.0%	COM	191216100
IWF	ISHARES TR	1,704	$257K	0.2%	$150.82	—	RUS 1000 GRW ETF	464287614
VXF	VANGUARD INDEX FDS	2,640	$239K	0.1%	$90.53	—	EXTEND MKT ETF	922908652
DIS	DISNEY WALT CO	2,430	$235K	0.1%	$123.52	0.0%	COM DISNEY	254687106
—	PIMCO HIGH INCOME FD	47,392	$232K	0.1%	$4.90	—	COM SHS	722014107
ADP	AUTOMATIC DATA PROCESSING IN	1,663	$227K	0.1%	$141.95	0.0%	COM	053015103
BX	BLACKSTONE GROUP INC	4,850	$221K	0.1%	$45.26	0.0%	COM CL A	09260D107
PFE	PFIZER INC	6,713	$219K	0.1%	$25.83	0.0%	COM	717081103
PFF	ISHARES TR	6,742	$215K	0.1%	$31.89	—	PFD AND INCM SEC	464288687
IWB	ISHARES TR	1,510	$214K	0.1%	$141.72	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	2,930	$212K	0.1%	$76.00	0.0%	COM	166764100
SHW	SHERWIN WILLIAMS CO	450	$207K	0.1%	$171.20	0.0%	COM	824348106
—	GENERAL ELECTRIC CO	19,307	$153K	0.1%	$7.92	—	COM	369604103