Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	197,794	$30.04M	21.9%	$151.85	—	DIV APP ETF	921908844
AVDE	AMERICAN CENTY ETF TR	366,380	$19.49M	14.2%	$53.19	—	INTL EQT ETF	025072703
VB	VANGUARD INDEX FDS	86,943	$15.96M	11.6%	$183.54	—	SMALL CP ETF	922908751
PFF	ISHARES TR	495,785	$15.14M	11.0%	$30.53	—	PFD AND INCM SEC	464288687
VYMI	VANGUARD WHITEHALL FDS	115,913	$6.905M	5.0%	$59.57	—	INTL HIGH ETF	921946794
VO	VANGUARD INDEX FDS	30,507	$6.218M	4.5%	$203.81	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	60,630	$4.274M	3.1%	$70.50	—	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	43,463	$4.215M	3.1%	$96.99	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	63,173	$4.145M	3.0%	$65.61	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	7,297	$2.564M	1.9%	$351.33	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	49,559	$2.563M	1.9%	$51.72	—	VG TL INTL STK F	921909768
LDUR	PIMCO ETF TR	24,066	$2.268M	1.7%	$94.26	—	ENHNCD LW DUR AC	72201R718
SCHD	SCHWAB STRATEGIC TR	29,374	$2.219M	1.6%	$75.54	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	54,737	$2.217M	1.6%	$40.51	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	39,010	$1.822M	1.3%	$46.70	—	CORE MSCI EMKT	46434G103
NSC	NORFOLK SOUTHN CORP	6,500	$1.602M	1.2%	$220.43	0.0%	COM	655844108
IAGG	ISHARES TR	24,164	$1.149M	0.8%	$47.55	—	CORE INTL AGGR	46435G672
BNDX	VANGUARD CHARLOTTE FDS	23,950	$1.136M	0.8%	$47.43	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	8,202	$1.066M	0.8%	$140.70	0.0%	COM	037833100
VRP	INVESCO EXCH TRADED FD TR II	44,359	$993K	0.7%	$22.39	—	VAR RATE PFD	46138G870
XOM	EXXON MOBIL CORP	8,726	$962K	0.7%	$96.28	0.0%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	18,810	$907K	0.7%	$48.24	—	SHT TM US TRES	808524862
SPEM	SPDR INDEX SHS FDS	25,985	$856K	0.6%	$32.96	—	PORTFOLIO EMG MK	78463X509
DFUS	DIMENSIONAL ETF TRUST	17,417	$725K	0.5%	$41.61	—	US EQUITY ETF	25434V401
VIGI	VANGUARD WHITEHALL FDS	10,243	$713K	0.5%	$69.63	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,795	$554K	0.4%	$296.98	0.0%	CL B NEW	084670702
FPEI	FIRST TR EXCH TRADED FD III	23,628	$421K	0.3%	$17.81	—	INSTL PFD SECS	33739P855
VBR	VANGUARD INDEX FDS	2,503	$397K	0.3%	$158.81	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	1,830	$392K	0.3%	$214.24	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	3,662	$390K	0.3%	$106.44	—	TIPS BD ETF	464287176
VPU	VANGUARD WORLD FDS	2,378	$365K	0.3%	$153.37	—	UTILITIES ETF	92204A876
F	FORD MTR CO DEL	30,109	$350K	0.3%	$10.07	0.0%	COM	345370860
SCHF	SCHWAB STRATEGIC TR	10,451	$337K	0.2%	$32.21	—	INTL EQTY ETF	808524805
MUB	ISHARES TR	3,102	$327K	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
SCHR	SCHWAB STRATEGIC TR	6,396	$315K	0.2%	$49.23	—	INT-TRM U.S TRES	808524854
CVX	CHEVRON CORP NEW	1,690	$303K	0.2%	$153.23	0.0%	COM	166764100
PFE	PFIZER INC	5,523	$283K	0.2%	$40.19	0.0%	COM	717081103
MSFT	MICROSOFT CORP	1,151	$276K	0.2%	$234.05	0.0%	COM	594918104
WMT	WALMART INC	1,794	$254K	0.2%	$45.66	0.0%	COM	931142103
VOE	VANGUARD INDEX FDS	1,849	$250K	0.2%	$135.26	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED FDS	5,841	$245K	0.2%	$41.97	—	VAN FTSE DEV MKT	921943858
—	NORDSTROM INC	14,658	$237K	0.2%	$16.14	—	COM	655664100
MAA	MID-AMER APT CMNTYS INC	1,440	$226K	0.2%	$137.82	0.0%	COM	59522J103
VTI	VANGUARD INDEX FDS	1,157	$221K	0.2%	$191.19	—	TOTAL STK MKT	922908769
ORLY	OREILLY AUTOMOTIVE INC	262	$221K	0.2%	$53.77	0.0%	COM	67103H107
PEP	PEPSICO INC	1,210	$219K	0.2%	$160.89	0.0%	COM	713448108
SCHP	SCHWAB STRATEGIC TR	4,080	$211K	0.2%	$51.80	—	US TIPS ETF	808524870
IWR	ISHARES TR	2,992	$202K	0.1%	$67.45	—	RUS MID CAP ETF	464287499