Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	481,810	$48.63M	32.0%	$105.72	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	317,096	$21.11M	13.9%	$69.72	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	32,452	$14.72M	9.7%	$476.99	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	39,775	$9.056M	5.9%	$229.09	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	50,411	$7.95M	5.2%	$162.75	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	28,155	$4.916M	3.2%	$158.60	+3.9%	COM	037833100
VOO	VANGUARD INDEX FDS	11,054	$4.589M	3.0%	$417.90	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	26,598	$4.142M	2.7%	$156.59	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	36,763	$3.966M	2.6%	$110.11	—	CORE S&P SCP ETF	464287804
EUSA	ISHARES INC	37,630	$3.192M	2.1%	$86.03	—	MSCI EQUAL WEITE	464286681
SPY	SPDR S&P 500 ETF TR	6,846	$3.092M	2.0%	$455.12	—	TR UNIT	78462F103
IWF	ISHARES TR	9,250	$2.568M	1.7%	$305.59	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	12,522	$2.078M	1.4%	$167.87	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	6,612	$1.931M	1.3%	$145.51	+4.3%	COM	478160104
SPXL	DIREXION SHS ETF TR	14,024	$1.68M	1.1%	$126.85	—	DRX S&P500BULL	25459W862
MSFT	MICROSOFT CORP	5,017	$1.547M	1.0%	$313.41	-7.0%	COM	594918104
AMZN	AMAZON COM INC	327	$1.066M	0.7%	$171.15	-9.7%	COM	023135106
SHY	ISHARES TR	11,499	$958K	0.6%	$84.89	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	15,961	$887K	0.6%	$58.18	—	CORE MSCI EMKT	46434G103
VONE	VANGUARD SCOTTSDALE FDS	4,062	$842K	0.6%	$218.86	—	VNG RUS1000IDX	92206C730
IEFA	ISHARES TR	11,239	$781K	0.5%	$74.64	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	9,367	$730K	0.5%	$77.93	—	SHORT TRM BOND	921937827
V	VISA INC	2,845	$631K	0.4%	$208.13	+0.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	219	$609K	0.4%	$142.94	-5.7%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED INTL FD	12,387	$595K	0.4%	$50.50	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	3,635	$589K	0.4%	$171.66	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,831	$548K	0.4%	$343.18	-8.5%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,035	$528K	0.3%	$422.19	+6.9%	COM	91324P102
ISTB	ISHARES TR	10,825	$525K	0.3%	$50.44	—	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	1,934	$519K	0.3%	$268.36	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	183	$511K	0.3%	$143.45	-5.9%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	2,305	$490K	0.3%	$220.65	—	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	2,083	$464K	0.3%	$254.50	—	MCAP GR IDXVIP	922908538
JPM	JPMORGAN CHASE & CO	3,299	$450K	0.3%	$147.83	-9.6%	COM	46625H100
IWB	ISHARES TR	1,484	$371K	0.2%	$258.76	—	RUS 1000 ETF	464287622
PFE	PFIZER INC	7,036	$364K	0.2%	$40.32	+5.3%	COM	717081103
CSCO	CISCO SYS INC	6,466	$361K	0.2%	$50.47	-0.4%	COM	17275R102
QQQJ	INVESCO EXCH TRADED FD TR II	12,236	$355K	0.2%	$29.01	—	NASDAQNXTGEN100	46138G631
VUG	VANGUARD INDEX FDS	1,041	$299K	0.2%	$315.58	—	GROWTH ETF	922908736
IWM	ISHARES TR	1,400	$287K	0.2%	$205.00	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	809	$273K	0.2%	$343.31	-7.2%	SHS CLASS A	G1151C101
VTV	VANGUARD INDEX FDS	1,785	$264K	0.2%	$147.11	—	VALUE ETF	922908744
IVW	ISHARES TR	3,359	$257K	0.2%	$82.19	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	5,483	$253K	0.2%	$46.14	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	4,579	$237K	0.2%	$51.76	—	ISHS 1-5YR INVS	464288646
JPST	J P MORGAN EXCHANGE-TRADED F	4,716	$237K	0.2%	$50.25	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	651	$230K	0.2%	$323.46	0.0%	CL B NEW	084670702
AGG	ISHARES TR	2,125	$228K	0.1%	$107.29	—	CORE US AGGBD ET	464287226
—	LEGG MASON ETF INVT TR	9,633	$221K	0.1%	$26.22	—	WESTN ASET TTL	52468L810
ORCL	ORACLE CORP	2,666	$221K	0.1%	$88.90	-13.4%	COM	68389X105
PWZ	INVESCO EXCH TRADED FD TR II	8,500	$219K	0.1%	$25.76	—	CALIF AMT MUN	46138E206
IJS	ISHARES TR	2,118	$217K	0.1%	$104.40	—	SP SMCP600VL ETF	464287879
UNP	UNION PAC CORP	784	$214K	0.1%	$230.57	0.0%	COM	907818108
SCZ	ISHARES TR	3,085	$205K	0.1%	$73.03	—	EAFE SML CP ETF	464288273