Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	154,538	$11.02M	12.5%	$82.89	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	104,822	$8.338M	9.5%	$104.96	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	200,100	$7.276M	8.3%	$49.18	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	18,305	$6.565M	7.5%	$476.99	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	98,492	$4.701M	5.3%	$53.95	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	30,041	$3.082M	3.5%	$115.84	—	NATIONAL MUN ETF	464288414
SCHP	SCHWAB STRATEGIC TR	57,957	$3.002M	3.4%	$61.16	—	US TIPS ETF	808524870
IEFA	ISHARES TR	51,746	$2.725M	3.1%	$67.83	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCHANGE TRADED FD T	311,800	$2.638M	3.0%	$14.37	—	GBL LISTED PVT	46137V589
VWO	VANGUARD INTL EQUITY INDEX F	68,858	$2.513M	2.9%	$48.72	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	25,411	$2.358M	2.7%	$124.79	—	FTSE SMCAP ETF	922042718
IAGG	ISHARES TR	45,192	$2.184M	2.5%	$52.32	—	CORE INTL AGGR	46435G672
VNQ	VANGUARD INDEX FDS	26,212	$2.101M	2.4%	$115.73	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	11,177	$2.006M	2.3%	$221.60	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	36,849	$1.774M	2.0%	$50.30	—	TAX EXEMPT BD	922907746
NEAR	ISHARES U S ETF TR	36,010	$1.774M	2.0%	$49.87	—	BLACKROCK ST MAT	46431W507
PDBC	INVESCO ACTVELY MNGD ETC FD	101,329	$1.639M	1.9%	$14.06	—	OPTIMUM YIELD	46090F100
FLRN	SPDR SER TR	46,143	$1.398M	1.6%	$30.53	—	BLOOMBERG INVT	78468R200
IEMG	ISHARES INC	31,916	$1.372M	1.6%	$52.85	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	17,996	$1.346M	1.5%	$80.32	—	SHORT TRM BOND	921937827
BKLN	INVESCO EXCH TRADED FD TR II	62,183	$1.255M	1.4%	$21.89	—	SR LN ETF	46138G508
EMB	ISHARES TR	15,059	$1.196M	1.4%	$105.13	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	5,004	$1.165M	1.3%	$303.64	-15.4%	COM	594918104
AAPL	APPLE INC	8,383	$1.159M	1.3%	$154.79	-0.3%	COM	037833100
TIP	ISHARES TR	10,054	$1.055M	1.2%	$113.26	—	TIPS BD ETF	464287176
VNQI	VANGUARD INTL EQUITY INDEX F	26,678	$1.018M	1.2%	$52.34	—	GLB EX US ETF	922042676
CWB	SPDR SER TR	15,056	$953K	1.1%	$78.05	—	BBG CONV SEC ETF	78464A359
AGG	ISHARES TR	9,462	$912K	1.0%	$108.68	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	28,107	$890K	1.0%	$38.56	—	PFD AND INCM SEC	464288687
SPDW	SPDR INDEX SHS FDS	31,350	$809K	0.9%	$36.49	—	PORTFOLIO DEVLPD	78463X889
JNK	SPDR SER TR	8,976	$789K	0.9%	$106.50	—	BLOOMBERG HIGH Y	78468R622
SCHH	SCHWAB STRATEGIC TR	29,916	$559K	0.6%	$30.04	—	US REIT ETF	808524847
AMZN	AMAZON COM INC	4,742	$536K	0.6%	$126.91	-0.4%	COM	023135106
SUB	ISHARES TR	5,079	$521K	0.6%	$107.17	—	SHRT NAT MUN ETF	464288158
IWN	ISHARES TR	3,780	$487K	0.6%	$166.02	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	2,586	$486K	0.6%	$254.83	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	11,296	$474K	0.5%	$86.39	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	1,367	$363K	0.4%	$296.95	-6.0%	COM	88160R101
PCY	INVESCO EXCH TRADED FD TR II	19,678	$333K	0.4%	$21.45	—	EMRNG MKT SVRG	46138E784
GOOG	ALPHABET INC	3,406	$327K	0.4%	$112.39	-1.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,384	$324K	0.4%	$111.63	-1.4%	CAP STK CL A	02079K305
SCZ	ISHARES TR	6,511	$318K	0.4%	$59.04	—	EAFE SML CP ETF	464288273
EMXC	ISHARES INC	7,169	$317K	0.4%	$59.77	—	MSCI EMRG CHN	46434G764
VV	VANGUARD INDEX FDS	1,771	$290K	0.3%	$221.05	—	LARGE CAP ETF	922908637
PGX	INVESCO EXCH TRADED FD TR II	23,844	$283K	0.3%	$12.24	—	PFD ETF	46138E511
RWX	SPDR INDEX SHS FDS	11,558	$279K	0.3%	$31.35	—	DJ INTL RL ETF	78463X863
UNH	UNITEDHEALTH GROUP INC	507	$256K	0.3%	$434.04	+14.1%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	868	$232K	0.3%	$292.59	-2.7%	CL B NEW	084670702
COMT	ISHARES U S ETF TR	6,439	$230K	0.3%	$39.83	—	GSCI CMDTY STGY	46431W853
HYG	ISHARES TR	3,122	$223K	0.3%	$73.26	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	1,310	$214K	0.2%	$148.14	+3.2%	COM	478160104