Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	81,632	$51.19M	21.7%	$470.59	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	117,790	$22.5M	9.5%	$160.98	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	809,521	$19.46M	8.3%	$24.35	—	INTL EQTY ETF	808524805
SPYG	SPDR SERIES TRUST	140,643	$15.01M	6.4%	$78.08	—	STATE STREET SPD	78464A409
ISTB	ISHARES TR	270,731	$13.2M	5.6%	$48.75	—	CORE 1 5 YR USD	46432F859
HYLB	DBX ETF TR	347,777	$12.81M	5.4%	$34.96	—	XTRACK USD HIGH	233051432
IJR	ISHARES TR	106,432	$12.79M	5.4%	$112.83	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	15,796	$10.82M	4.6%	$473.98	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	134,353	$10.46M	4.4%	$78.04	—	INTERMED TERM	921937819
IAGG	ISHARES TR	150,720	$7.538M	3.2%	$51.06	—	CORE INTL AGGR	46435G672
SCHE	SCHWAB STRATEGIC TR	230,030	$7.533M	3.2%	$30.10	—	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	108,595	$7.167M	3.0%	$77.19	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	152,584	$4.977M	2.1%	$37.18	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	50,140	$4.486M	1.9%	$72.23	—	CORE MSCI EAFE	46432F842
MGV	VANGUARD WORLD FD	28,992	$4.093M	1.7%	$101.13	—	MEGA CAP VAL ETF	921910840
VO	VANGUARD INDEX FDS	12,167	$3.531M	1.5%	$259.09	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	11,922	$3.075M	1.3%	$212.08	—	SMALL CP ETF	922908751
IWL	ISHARES TR	14,093	$2.405M	1.0%	$109.04	—	RUS TOP 200 ETF	464289446
VUG	VANGUARD INDEX FDS	4,203	$2.05M	0.9%	$290.19	—	GROWTH ETF	922908736
SPYX	SPDR SERIES TRUST	36,151	$2.031M	0.9%	$47.58	—	STATE STREET SPD	78468R796
IEMG	ISHARES INC	29,811	$2.004M	0.8%	$52.31	—	CORE MSCI EMKT	46434G103
IUSV	ISHARES TR	14,235	$1.46M	0.6%	$82.88	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	14,362	$1.435M	0.6%	$100.49	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	26,323	$1.324M	0.6%	$49.67	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	4,158	$1.13M	0.5%	$162.67	+65.0%	COM	037833100
ORCL	ORACLE CORP	5,336	$1.04M	0.4%	$88.90	+167.8%	COM	68389X105
FMHI	FIRST TR EXCH TRADED FD III	16,318	$782K	0.3%	$45.22	—	MUNI HI INCM ETF	33739P301
AMZN	AMAZON COM INC	3,219	$743K	0.3%	$148.58	+54.0%	COM	023135106
IUSG	ISHARES TR	4,317	$725K	0.3%	$130.64	—	CORE S&P US GWT	464287671
DE	DEERE & CO	1,394	$649K	0.3%	$328.58	+42.3%	COM	244199105
VXUS	VANGUARD STAR FDS	8,476	$639K	0.3%	$63.14	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	22,348	$601K	0.3%	$24.44	—	US LRG CAP ETF	808524201
SPTI	SPDR SERIES TRUST	20,127	$580K	0.2%	$28.79	—	STATE STREET SPD	78464A672
SPY	SPDR S&P 500 ETF TR	828	$565K	0.2%	$495.05	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	4,000	$531K	0.2%	$86.51	+53.0%	COM	291011104
PG	PROCTER AND GAMBLE CO	3,652	$523K	0.2%	$134.46	+9.5%	COM	742718109
GOOGL	ALPHABET INC	1,632	$511K	0.2%	$146.74	+94.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,498	$483K	0.2%	$130.79	+136.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	945	$475K	0.2%	$298.24	+66.8%	CL B NEW	084670702
EFAX	SPDR INDEX SHS FDS	8,309	$419K	0.2%	$43.69	—	MSCI EAFE FS ETF	78470E106
NVDA	NVIDIA CORPORATION	2,157	$402K	0.2%	$129.08	+44.2%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	1,333	$395K	0.2%	$141.50	+111.2%	COM	459200101
XOM	EXXON MOBIL CORP	2,893	$348K	0.1%	$69.12	+67.1%	COM	30231G102
ABBV	ABBVIE INC	1,140	$261K	0.1%	$177.41	+28.3%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	3,198	$255K	0.1%	$79.72	—	SHRT TRM CORP BD	92206C409
USHY	ISHARES TR	5,969	$223K	0.1%	$37.40	—	BROAD USD HIGH	46435U853
MSFT	MICROSOFT CORP	432	$209K	0.1%	$433.33	+15.5%	COM	594918104
ORGN	ORIGIN MATERIALS INC	15,858	$3,357	0.0%	$6.59	-92.6%	COM	68622D106