Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	221,702	$47.43M	33.2%	$202.91	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	47,528	$20.34M	14.2%	$381.59	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	276,602	$14.25M	10.0%	$48.32	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	47,797	$7.263M	5.1%	$112.96	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,064	$6.966M	4.9%	$221.52	+26.1%	CL B NEW	084670702
IVOL	KRANESHARES TR	245,456	$6.779M	4.7%	$28.40	—	QUADRTC INT RT	500767736
OBDC	OWL ROCK CAPITAL CORPORATION	425,167	$6.067M	4.2%	$8.25	+4.5%	COM	69121K104
AAPL	APPLE INC	31,132	$4.264M	3.0%	$117.14	+7.9%	COM	037833100
VTEB	VANGUARD MUN BD FDS	54,127	$2.993M	2.1%	$54.95	—	TAX EXEMPT BD	922907746
FISV	FISERV INC	21,085	$2.254M	1.6%	$108.43	+7.2%	COM	337738108
JPM	JPMORGAN CHASE & CO	13,069	$2.033M	1.4%	$100.10	+39.6%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	24,375	$2.016M	1.4%	$83.24	—	SHRT TRM CORP BD	92206C409
—	ROOT INC	180,151	$1.949M	1.4%	$10.82	—	COM CL A	77664L108
SCHA	SCHWAB STRATEGIC TR	28,917	$1.467M	1.0%	$52.25	—	US SML CAP ETF	808524607
WFC	WELLS FARGO CO NEW	31,508	$1.427M	1.0%	$39.98	0.0%	COM	949746101
MSFT	MICROSOFT CORP	4,753	$1.288M	0.9%	$206.04	+18.8%	COM	594918104
HD	HOME DEPOT INC	2,411	$769K	0.5%	$242.47	+17.1%	COM	437076102
GOOG	ALPHABET INC	311	$768K	0.5%	$92.32	+28.1%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	15,950	$658K	0.5%	$36.56	0.0%	COM	060505104
COF	CAPITAL ONE FINL CORP	3,757	$581K	0.4%	$138.58	0.0%	COM	14040H105
NVDA	NVIDIA CORPORATION	684	$547K	0.4%	$13.39	+19.4%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	9,390	$506K	0.4%	$53.89	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	7,893	$498K	0.3%	$32.69	+53.1%	COM	30231G102
UNP	UNION PAC CORP	2,249	$495K	0.3%	$178.06	+12.5%	COM	907818108
PG	PROCTER AND GAMBLE CO	3,511	$474K	0.3%	$123.16	-2.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,801	$461K	0.3%	$128.72	+12.6%	COM	478160104
WMT	WALMART INC	3,193	$450K	0.3%	$45.08	-2.8%	COM	931142103
HUM	HUMANA INC	1,000	$443K	0.3%	$396.56	+5.4%	COM	444859102
PFE	PFIZER INC	10,837	$424K	0.3%	$28.63	+8.2%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	1,816	$406K	0.3%	$181.01	+13.3%	COM	452308109
RTX	RAYTHEON TECHNOLOGIES CORP	4,631	$395K	0.3%	$58.52	+29.4%	COM	75513E101
PEP	PEPSICO INC	2,620	$388K	0.3%	$121.24	+4.1%	COM	713448108
HBAN	HUNTINGTON BANCSHARES INC	26,338	$376K	0.3%	$9.24	+34.2%	COM	446150104
CAT	CATERPILLAR INC	1,700	$370K	0.3%	$153.98	+37.6%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	2,295	$355K	0.2%	$141.12	—	DIV APP ETF	921908844
INTC	INTEL CORP	6,259	$351K	0.2%	$44.02	+21.7%	COM	458140100
COST	COSTCO WHSL CORP NEW	886	$351K	0.2%	$347.21	+3.4%	COM	22160K105
EMR	EMERSON ELEC CO	3,523	$339K	0.2%	$66.82	+28.0%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	2,115	$310K	0.2%	$93.41	+21.4%	COM	459200101
GLW	CORNING INC	7,500	$307K	0.2%	$30.87	+24.1%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	4,310	$288K	0.2%	$50.03	+7.7%	COM	110122108
ABT	ABBOTT LABS	2,329	$270K	0.2%	$99.77	+7.5%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	1,300	$270K	0.2%	$136.91	+19.9%	CL B	911312106
AMZN	AMAZON COM INC	78	$268K	0.2%	$159.35	+4.3%	COM	023135106
MMM	3M CO	1,318	$262K	0.2%	$118.05	+18.9%	COM	88579Y101
NKE	NIKE INC	1,619	$250K	0.2%	$123.28	+1.9%	COM	654106103
—	LEAD EDGE GROWTH OPRTUNTS LT	24,500	$245K	0.2%	$10.00	—	COM	G54085108
NSC	NORFOLK SOUTHN CORP	914	$243K	0.2%	$205.10	+22.0%	COM	655844108
NEE	NEXTERA ENERGY INC	3,252	$238K	0.2%	$65.69	+1.2%	COM	65339F101
GD	GENERAL DYNAMICS CORP	1,200	$226K	0.2%	$147.01	+16.2%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	3,821	$208K	0.1%	$51.00	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	3,833	$207K	0.1%	$47.27	0.0%	COM	191216100