Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	83,846	$50.1M	21.2%	$473.94	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	117,930	$23.14M	9.8%	$160.98	—	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST	226,466	$22.17M	9.4%	$85.60	—	STATE STREET SPD	78464A409
SCHF	SCHWAB STRATEGIC TR	815,401	$20.18M	8.5%	$24.35	—	INTL EQTY ETF	808524805
ISTB	ISHARES TR	277,861	$13.47M	5.7%	$48.74	—	CORE 1 5 YR USD	46432F859
HYDB	ISHARES TR	288,504	$13.42M	5.7%	$46.52	—	HIGH YLD SYSTM B	46435G250
BIV	VANGUARD BD INDEX FDS	137,822	$10.64M	4.5%	$78.02	—	INTERMED TERM	921937819
IVV	ISHARES TR	15,757	$10.29M	4.4%	$473.98	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	165,810	$8.297M	3.5%	$50.97	—	CORE INTL AGGR	46435G672
SCHE	SCHWAB STRATEGIC TR	231,393	$7.624M	3.2%	$30.10	—	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	112,700	$7.611M	3.2%	$76.84	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	40,611	$5.048M	2.1%	$112.83	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	50,114	$4.537M	1.9%	$72.23	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	155,384	$4.526M	1.9%	$37.03	—	US LCAP GR ETF	808524300
MGV	VANGUARD WORLD FD	28,572	$4.142M	1.8%	$101.13	—	MEGA CAP VAL ETF	921910840
VO	VANGUARD INDEX FDS	12,065	$3.465M	1.5%	$259.09	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	11,717	$3.069M	1.3%	$212.08	—	SMALL CP ETF	922908751
IWL	ISHARES TR	14,081	$2.26M	1.0%	$109.04	—	RUS TOP 200 ETF	464289446
IEMG	ISHARES INC	29,817	$2.08M	0.9%	$52.31	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	4,262	$1.862M	0.8%	$292.22	—	GROWTH ETF	922908736
SPYX	SPDR SERIES TRUST	32,717	$1.735M	0.7%	$47.58	—	STATE STREET SPD	78468R796
IUSV	ISHARES TR	14,237	$1.456M	0.6%	$82.88	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	14,196	$1.409M	0.6%	$100.49	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	26,323	$1.313M	0.6%	$49.67	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	4,726	$1.2M	0.5%	$174.71	+50.4%	COM	037833100
FMHI	FIRST TR EXCH TRADED FD III	17,202	$818K	0.3%	$45.34	—	MUNI HI INCM ETF	33739P301
ORCL	ORACLE CORP	5,355	$788K	0.3%	$88.90	+90.8%	COM	68389X105
DE	DEERE & CO	1,394	$785K	0.3%	$328.58	+67.8%	COM	244199105
IUSG	ISHARES TR	4,712	$731K	0.3%	$132.69	—	CORE S&P US GWT	464287671
VXUS	VANGUARD STAR FDS	8,476	$654K	0.3%	$63.14	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	22,350	$573K	0.2%	$24.44	—	US LRG CAP ETF	808524201
SPTI	SPDR SERIES TRUST	19,968	$572K	0.2%	$28.79	—	STATE STREET SPD	78464A672
SPY	STATE STR SPDR S&P 500 ETF T	828	$538K	0.2%	$495.05	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	3,652	$527K	0.2%	$134.46	+12.9%	COM	742718109
EMR	EMERSON ELEC CO	4,000	$524K	0.2%	$86.51	+71.6%	COM	291011104
GOOGL	ALPHABET INC	1,783	$513K	0.2%	$161.69	+99.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	2,893	$491K	0.2%	$69.12	+100.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,585	$466K	0.2%	$140.71	+121.3%	COM	46625H100
AMZN	AMAZON COM INC	2,233	$465K	0.2%	$148.58	+52.7%	COM	023135106
JMUB	J P MORGAN EXCHANGE TRADED F	9,259	$463K	0.2%	$49.99	—	MUNICIPAL ETF	46641Q647
BRK/B	BERKSHIRE HATHAWAY INC DEL	945	$453K	0.2%	$298.24	+65.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	2,449	$427K	0.2%	$135.95	+37.3%	COM	67066G104
EFAX	SPDR INDEX SHS FDS	8,163	$406K	0.2%	$43.69	—	STATE STREET SPD	78470E106
IBM	INTERNATIONAL BUSINESS MACHS	1,333	$323K	0.1%	$141.50	+100.7%	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	3,250	$258K	0.1%	$79.72	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	1,140	$248K	0.1%	$177.41	+25.5%	COM	00287Y109
USHY	ISHARES TR	6,103	$225K	0.1%	$37.38	—	BROAD USD HIGH	46435U853
KO	COCA COLA CO	2,730	$208K	0.1%	$74.76	0.0%	COM	191216100