Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	3,584,389	$185M	17.6%	$46.00	—	ETF	808524102
VTI	VANGUARD TOTAL STOCK MARKET ETF	676,704	$149M	14.1%	$196.22	—	ETF	922908769
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,554,361	$91.06M	8.6%	$32.21	—	ETF	808524805
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	746,476	$73.12M	6.9%	$97.29	—	ETF	464287226
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,497,280	$69.14M	6.6%	$42.03	—	ETF	921943858
VNQ	VANGUARD REAL ESTATE ETF	769,260	$64.28M	6.1%	$82.57	—	ETF	922908553
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	787,060	$62.2M	5.9%	$77.82	—	ETF	92206C870
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,236,023	$43.63M	4.1%	$34.53	—	ETF	46435U853
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,582,929	$38.99M	3.7%	$23.72	—	ETF	808524706
IJR	ISHARES CORE S&P SMALL CAP ETF	359,840	$35.86M	3.4%	$94.91	—	ETF	464287804
TIP	ISHARES TIPS BOND ETF	272,309	$29.31M	2.8%	$106.44	—	ETF	464287176
VWO	VANGUARD FTSE EMERGING MARKETS ETF	693,941	$28.23M	2.7%	$39.01	—	ETF	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	248,773	$26.39M	2.5%	$108.17	—	ETF	921946406
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	474,975	$14.69M	1.4%	$30.53	—	ETF	464288687
BND	VANGUARD TOTAL BOND MARKET ETF	174,186	$12.66M	1.2%	$72.30	—	ETF	921937835
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	511,733	$10.83M	1.0%	$21.02	—	ETF	46138J866
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	160,960	$10.17M	1.0%	$59.57	—	ETF	921946794
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	110,801	$8.318M	0.8%	$73.87	—	ETF	464288513
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	139,619	$7.061M	0.7%	$49.97	—	ETF	464288638
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	288,553	$5.936M	0.6%	$20.49	—	ETF	46138J841
IWV	ISHARES RUSSELL 3000 ETF	21,143	$5.38M	0.5%	$220.67	—	ETF	464287689
IWF	ISHARES RUSSELL 1000 GROWTH ETF	18,004	$4.954M	0.5%	$214.24	—	ETF	464287614
SPY	SPDR S&P 500 ETF TRUST	11,154	$4.944M	0.5%	$383.63	—	ETF	78462F103
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	239,721	$4.826M	0.5%	$20.15	—	ETF	46138J825
IWD	ISHARES RUSSELL 1000 VALUE ETF	28,933	$4.567M	0.4%	$151.64	—	ETF	464287598
SCHP	SCHWAB US TIPS ETF	70,783	$3.711M	0.4%	$51.79	—	ETF	808524870
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	172,531	$3.269M	0.3%	$18.99	—	ETF	46138J791
IJH	ISHARES CORE S&P MID-CAP ETF	11,874	$3.105M	0.3%	$242.10	—	ETF	464287507
IYR	ISHARES U.S. REAL ESTATE ETF	35,606	$3.081M	0.3%	$84.92	—	ETF	464287739
RWR	SPDR DOW JONES REIT ETF	32,427	$2.933M	0.3%	$87.15	—	ETF	78464A607
AAPL	APPLE INC COM	14,746	$2.86M	0.3%	$140.81	+22.2%	Stock	037833100
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	25,295	$2.795M	0.3%	$102.81	—	ETF	922042718
VOO	VANGUARD S&P 500 ETF	6,237	$2.54M	0.2%	$351.33	—	ETF	922908363
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	106,996	$2.515M	0.2%	$23.31	—	ETF	46138J858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,300	$2.489M	0.2%	$296.98	+9.9%	Stock	084670702
VB	VANGUARD SMALL-CAP ETF	12,137	$2.414M	0.2%	$183.97	—	ETF	922908751
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	107,231	$2.411M	0.2%	$22.13	—	ETF	46138J833
IWM	ISHARES RUSSELL 2000 ETF	12,217	$2.288M	0.2%	$174.35	—	ETF	464287655
VBR	VANGUARD SMALL CAP VALUE ETF	12,689	$2.099M	0.2%	$158.95	—	ETF	922908611
EFA	ISHARES MSCI EAFE ETF	28,448	$2.062M	0.2%	$65.64	—	ETF	464287465
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	82,204	$1.854M	0.2%	$22.18	—	ETF	46138J817
VPL	VANGUARD FTSE PACIFIC ETF	20,511	$1.43M	0.1%	$64.35	—	ETF	922042866
VGK	VANGUARD FTSE EUROPE ETF	21,667	$1.337M	0.1%	$55.44	—	ETF	922042874
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,786	$1.329M	0.1%	$200.51	—	ETF	922908595
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	13,843	$1.272M	0.1%	$116.90	—	ETF	921932828
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	20,639	$1.217M	0.1%	$56.48	—	ETF	464288273
SDY	SPDR S&P DIVIDEND ETF	9,919	$1.216M	0.1%	$125.03	—	ETF	78464A763
VV	VANGUARD LARGE-CAP ETF	5,400	$1.095M	0.1%	$202.72	—	ETF	922908637
GLD	SPDR GOLD SHARES	5,875	$1.047M	0.1%	$169.64	—	ETF	78463V107
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	18,715	$1.003M	0.1%	$48.28	—	ETF	464286475
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	8,211	$793K	0.1%	$83.59	—	ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	6,677	$733K	0.1%	$105.34	—	ETF	464287473
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	12,983	$706K	0.1%	$50.14	—	ETF	922042775
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	26,028	$645K	0.1%	$26.77	—	ETF	78463X863
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,502	$609K	0.1%	$124.42	—	ETF	81369Y803
MSFT	MICROSOFT CORP COM	1,767	$602K	0.1%	$234.63	+30.9%	Stock	594918104
PG	PROCTER AND GAMBLE CO COM	3,546	$538K	0.1%	$129.79	+8.9%	Stock	742718109
EWJ	ISHARES MSCI JAPAN ETF	7,459	$462K	0.0%	$54.44	—	ETF	46434G822
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	16,818	$457K	0.0%	$24.28	—	ETF	25434V708
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,542	$457K	0.0%	$37.90	—	ETF	464287234
MORT	VANECK MORTGAGE REIT INCOME ETF	35,449	$426K	0.0%	$11.64	—	ETF	92189F452
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,732	$410K	0.0%	$84.59	—	ETF	464288281
ROK	ROCKWELL AUTOMATION INC COM	1,083	$357K	0.0%	$237.86	+16.0%	Stock	773903109
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	5,381	$335K	0.0%	$60.98	—	ETF	921946885
LLY	LILLY ELI & CO COM	710	$333K	0.0%	$345.79	+19.0%	Stock	532457108
XOM	EXXON MOBIL CORP COM	3,030	$325K	0.0%	$96.28	+3.5%	Stock	30231G102
AXP	AMERICAN EXPRESS CO COM	1,858	$324K	0.0%	$142.37	+9.7%	Stock	025816109
DFUS	DIMENSIONAL U.S. EQUITY ETF	6,133	$295K	0.0%	$41.60	—	ETF	25434V401
PCG	PG&E CORP COM	17,085	$295K	0.0%	$15.62	+7.2%	Stock	69331C108
LOW	LOWES COS INC COM	1,250	$282K	0.0%	$188.18	+5.1%	Stock	548661107
LMT	LOCKHEED MARTIN CORP COM	566	$261K	0.0%	$426.55	+1.2%	Stock	539830109
JPM	JPMORGAN CHASE & CO COM	1,650	$240K	0.0%	$117.65	+10.2%	Stock	46625H100
AMP	AMERIPRISE FINL INC COM	640	$213K	0.0%	$296.47	0.0%	Stock	03076C106
VT	VANGUARD TOTAL WORLD STOCK ETF	2,158	$209K	0.0%	$96.97	—	ETF	922042742