Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	3,609,987	$180M	17.5%	$46.00	—	ETF	808524102
VTI	VANGUARD TOTAL STOCK MARKET ETF	688,502	$146M	14.2%	$196.49	—	ETF	922908769
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,577,551	$87.53M	8.5%	$32.21	—	ETF	808524805
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	765,812	$72.02M	7.0%	$97.20	—	ETF	464287226
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,544,100	$67.51M	6.6%	$42.08	—	ETF	921943858
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	807,423	$61.35M	6.0%	$77.77	—	ETF	92206C870
VNQ	VANGUARD REAL ESTATE ETF	788,602	$59.67M	5.8%	$82.40	—	ETF	922908553
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,269,588	$44.07M	4.3%	$34.53	—	ETF	46435U853
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,590,133	$38.07M	3.7%	$23.72	—	ETF	808524706
IJR	ISHARES CORE S&P SMALL CAP ETF	362,317	$34.18M	3.3%	$94.91	—	ETF	464287804
TIP	ISHARES TIPS BOND ETF	277,175	$28.75M	2.8%	$106.39	—	ETF	464287176
VWO	VANGUARD FTSE EMERGING MARKETS ETF	716,157	$28.08M	2.7%	$39.01	—	ETF	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	245,571	$25.37M	2.5%	$108.17	—	ETF	921946406
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	471,823	$14.23M	1.4%	$30.53	—	ETF	464288687
BND	VANGUARD TOTAL BOND MARKET ETF	181,511	$12.67M	1.2%	$72.20	—	ETF	921937835
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	504,255	$10.71M	1.0%	$21.02	—	ETF	46138J866
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	160,159	$9.912M	1.0%	$59.57	—	ETF	921946794
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	113,658	$8.379M	0.8%	$73.87	—	ETF	464288513
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	146,327	$7.119M	0.7%	$49.91	—	ETF	464288638
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	285,138	$5.894M	0.6%	$20.49	—	ETF	46138J841
IWV	ISHARES RUSSELL 3000 ETF	21,143	$5.181M	0.5%	$220.67	—	ETF	464287689
IWF	ISHARES RUSSELL 1000 GROWTH ETF	18,004	$4.789M	0.5%	$214.24	—	ETF	464287614
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	237,909	$4.784M	0.5%	$20.15	—	ETF	46138J825
SPY	SPDR S&P 500 ETF TRUST	11,169	$4.774M	0.5%	$383.63	—	ETF	78462F103
IWD	ISHARES RUSSELL 1000 VALUE ETF	28,933	$4.393M	0.4%	$151.64	—	ETF	464287598
SCHP	SCHWAB US TIPS ETF	76,750	$3.875M	0.4%	$51.69	—	ETF	808524870
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	168,457	$3.165M	0.3%	$18.99	—	ETF	46138J791
IJH	ISHARES CORE S&P MID-CAP ETF	11,977	$2.987M	0.3%	$242.10	—	ETF	464287507
IYR	ISHARES U.S. REAL ESTATE ETF	36,745	$2.871M	0.3%	$84.71	—	ETF	464287739
RWR	SPDR DOW JONES REIT ETF	32,721	$2.714M	0.3%	$87.15	—	ETF	78464A607
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	25,478	$2.706M	0.3%	$102.81	—	ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,395	$2.59M	0.3%	$297.72	+19.2%	Stock	084670702
AAPL	APPLE INC COM	15,106	$2.586M	0.3%	$141.77	+27.9%	Stock	037833100
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	107,203	$2.52M	0.2%	$23.31	—	ETF	46138J858
VOO	VANGUARD S&P 500 ETF	6,237	$2.449M	0.2%	$351.33	—	ETF	922908363
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	107,725	$2.422M	0.2%	$22.13	—	ETF	46138J833
VB	VANGUARD SMALL-CAP ETF	12,307	$2.327M	0.2%	$184.04	—	ETF	922908751
IWM	ISHARES RUSSELL 2000 ETF	12,453	$2.201M	0.2%	$174.40	—	ETF	464287655
EFA	ISHARES MSCI EAFE ETF	29,623	$2.042M	0.2%	$65.77	—	ETF	464287465
VBR	VANGUARD SMALL CAP VALUE ETF	12,702	$2.026M	0.2%	$158.95	—	ETF	922908611
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	82,758	$1.86M	0.2%	$22.18	—	ETF	46138J817
VPL	VANGUARD FTSE PACIFIC ETF	20,593	$1.377M	0.1%	$64.35	—	ETF	922042866
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	14,554	$1.272M	0.1%	$115.46	—	ETF	921932828
VGK	VANGUARD FTSE EUROPE ETF	21,761	$1.261M	0.1%	$55.44	—	ETF	922042874
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,787	$1.239M	0.1%	$200.51	—	ETF	922908595
SDY	SPDR S&P DIVIDEND ETF	10,324	$1.187M	0.1%	$124.64	—	ETF	78464A763
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	20,639	$1.165M	0.1%	$56.48	—	ETF	464288273
VV	VANGUARD LARGE-CAP ETF	5,400	$1.057M	0.1%	$202.72	—	ETF	922908637
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	18,715	$1.022M	0.1%	$48.28	—	ETF	464286475
GLD	SPDR GOLD SHARES	5,875	$1.007M	0.1%	$169.64	—	ETF	78463V107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	8,211	$750K	0.1%	$83.59	—	ETF	464287481
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,117	$745K	0.1%	$91.83	—	ETF	78468R663
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	6,677	$697K	0.1%	$105.34	—	ETF	464287473
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	12,990	$674K	0.1%	$50.14	—	ETF	922042775
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	26,028	$619K	0.1%	$26.77	—	ETF	78463X863
MSFT	MICROSOFT CORP COM	1,855	$586K	0.1%	$238.89	+35.9%	Stock	594918104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,510	$575K	0.1%	$124.42	—	ETF	81369Y803
PG	PROCTER AND GAMBLE CO COM	3,546	$517K	0.1%	$129.79	+11.0%	Stock	742718109
EWJ	ISHARES MSCI JAPAN ETF	7,459	$450K	0.0%	$54.44	—	ETF	46434G822
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	16,818	$441K	0.0%	$24.28	—	ETF	25434V708
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,542	$438K	0.0%	$37.90	—	ETF	464287234
MORT	VANECK MORTGAGE REIT INCOME ETF	35,449	$403K	0.0%	$11.64	—	ETF	92189F452
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,780	$394K	0.0%	$84.57	—	ETF	464288281
LLY	ELI LILLY & CO COM	713	$383K	0.0%	$345.79	+46.6%	Stock	532457108
XOM	EXXON MOBIL CORP COM	3,030	$356K	0.0%	$96.28	+4.9%	Stock	30231G102
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	5,381	$318K	0.0%	$60.98	—	ETF	921946885
ROK	ROCKWELL AUTOMATION INC COM	1,083	$310K	0.0%	$237.86	+24.7%	Stock	773903109
DFUS	DIMENSIONAL U.S. EQUITY ETF	6,154	$286K	0.0%	$41.60	—	ETF	25434V401
AXP	AMERICAN EXPRESS CO COM	1,858	$277K	0.0%	$142.37	+11.6%	Stock	025816109
PCG	PG&E CORP COM	17,085	$276K	0.0%	$15.62	+8.8%	Stock	69331C108
LOW	LOWES COS INC COM	1,250	$260K	0.0%	$188.18	+14.2%	Stock	548661107
JPM	JPMORGAN CHASE & CO COM	1,650	$239K	0.0%	$117.65	+21.0%	Stock	46625H100
LMT	LOCKHEED MARTIN CORP COM	566	$231K	0.0%	$426.55	-2.7%	Stock	539830109
AMP	AMERIPRISE FINL INC COM	640	$211K	0.0%	$296.47	+11.5%	Stock	03076C106
VT	VANGUARD TOTAL WORLD STOCK ETF	2,166	$202K	0.0%	$96.97	—	ETF	922042742