Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	306,427	$53.38M	21.8%	$163.98	—	—	922908637
SCHD	SCHWAB STRATEGIC TR	231,391	$17.48M	7.1%	$66.71	—	—	808524797
VXF	VANGUARD INDEX FDS	117,663	$15.63M	6.4%	$127.28	—	—	922908652
VXUS	VANGUARD STAR FDS	271,174	$14.03M	5.7%	$45.91	—	—	921909768
AGG	ISHARES TR	95,209	$9.234M	3.8%	$96.34	—	—	464287226
SCHG	SCHWAB STRATEGIC TR	139,556	$7.754M	3.2%	$55.81	—	—	808524300
MGV	VANGUARD WORLD FD	74,862	$7.7M	3.1%	$91.49	—	—	921910840
IUSB	ISHARES TR	167,141	$7.51M	3.1%	$44.50	—	—	46434V613
SCHZ	SCHWAB STRATEGIC TR	141,985	$6.482M	2.6%	$45.33	—	—	808524839
FBND	FIDELITY MERRIMACK STR TR	130,509	$5.876M	2.4%	$44.43	—	—	316188309
SCHV	SCHWAB STRATEGIC TR	78,801	$5.202M	2.1%	$58.50	—	—	808524409
SCHB	SCHWAB STRATEGIC TR	107,252	$4.806M	2.0%	$41.99	—	—	808524102
IWS	ISHARES TR	40,495	$4.266M	1.7%	$96.04	—	—	464287473
MUB	ISHARES TR	36,887	$3.892M	1.6%	$102.62	—	—	464288414
SCHF	SCHWAB STRATEGIC TR	111,135	$3.58M	1.5%	$28.33	—	—	808524805
NYF	ISHARES TR	66,064	$3.462M	1.4%	$50.59	—	—	464288323
VO	VANGUARD INDEX FDS	16,968	$3.458M	1.4%	$189.29	—	—	922908629
AAPL	APPLE INC	25,280	$3.285M	1.3%	$154.28	-8.8%	—	037833100
SCHM	SCHWAB STRATEGIC TR	49,207	$3.228M	1.3%	$60.53	—	—	808524508
MOAT	VANECK ETF TRUST	47,212	$3.065M	1.3%	$61.22	—	—	92189F643
IXUS	ISHARES TR	52,137	$3.018M	1.2%	$51.19	—	—	46432F834
VB	VANGUARD INDEX FDS	15,217	$2.793M	1.1%	$173.31	—	—	922908751
HYMB	SPDR SER TR	56,942	$2.788M	1.1%	$48.17	—	—	78464A284
IEFA	ISHARES TR	43,293	$2.669M	1.1%	$54.54	—	—	46432F842
IEMG	ISHARES INC	54,766	$2.558M	1.0%	$43.11	—	—	46434G103
IMCG	ISHARES TR	42,937	$2.313M	0.9%	$50.37	—	—	464288307
SCHE	SCHWAB STRATEGIC TR	97,144	$2.299M	0.9%	$22.48	—	—	808524706
SCHA	SCHWAB STRATEGIC TR	55,708	$2.257M	0.9%	$37.80	—	—	808524607
IWF	ISHARES TR	10,474	$2.244M	0.9%	$210.53	—	—	464287614
VTI	VANGUARD INDEX FDS	10,832	$2.071M	0.8%	$179.85	—	—	922908769
VEA	VANGUARD TAX-MANAGED FDS	44,562	$1.87M	0.8%	$36.37	—	—	921943858
LMBS	FIRST TR EXCHANGE-TRADED FD	36,468	$1.729M	0.7%	$47.37	—	—	33739Q200
SCZ	ISHARES TR	29,444	$1.663M	0.7%	$49.35	—	—	464288273
EFG	ISHARES TR	18,080	$1.514M	0.6%	$72.56	—	—	464288885
ISTB	ISHARES TR	31,961	$1.484M	0.6%	$46.09	—	—	46432F859
IAGG	ISHARES TR	30,517	$1.451M	0.6%	$48.33	—	—	46435G672
HSIC	HENRY SCHEIN INC	17,821	$1.423M	0.6%	$74.28	+1.9%	—	806407102
IWB	ISHARES TR	5,999	$1.263M	0.5%	$197.37	—	—	464287622
NOBL	PROSHARES TR	12,961	$1.166M	0.5%	$79.95	—	—	74348A467
HYG	ISHARES TR	15,230	$1.121M	0.5%	$71.37	—	—	464288513
VNQ	VANGUARD INDEX FDS	13,262	$1.094M	0.4%	$80.17	—	—	922908553
PZA	INVESCO EXCH TRADED FD TR II	47,462	$1.089M	0.4%	$22.07	—	—	46138E537
EFA	ISHARES TR	16,280	$1.069M	0.4%	$56.00	—	—	464287465
MSFT	MICROSOFT CORP	4,416	$1.059M	0.4%	$256.88	-8.9%	—	594918104
EFV	ISHARES TR	22,939	$1.052M	0.4%	$38.52	—	—	464288877
MGC	VANGUARD WORLD FD	7,869	$1.042M	0.4%	$124.82	—	—	921910873
SRLN	SSGA ACTIVE ETF TR	23,941	$979K	0.4%	$40.87	—	—	78467V608
VWO	VANGUARD INTL EQUITY INDEX F	24,128	$941K	0.4%	$37.33	—	—	922042858
JCPB	J P MORGAN EXCHANGE TRADED F	20,461	$940K	0.4%	$45.87	—	—	46641Q670
AMZN	AMAZON COM INC	10,547	$886K	0.4%	$126.40	-21.8%	—	023135106
SMMD	ISHARES TR	15,927	$846K	0.3%	$49.99	—	—	46435G268
IWP	ISHARES TR	10,092	$844K	0.3%	$78.46	—	—	464287481
ICF	ISHARES TR	14,871	$816K	0.3%	$53.71	—	—	464287564
ICSH	ISHARES TR	14,321	$717K	0.3%	$50.04	—	—	46434V878
IVV	ISHARES TR	1,599	$615K	0.3%	$358.88	—	—	464287200
VOOG	VANGUARD ADMIRAL FDS INC	2,801	$591K	0.2%	$208.47	—	—	921932505
SPY	SPDR S&P 500 ETF TR	1,443	$552K	0.2%	$371.45	—	—	78462F103
IWM	ISHARES TR	2,897	$505K	0.2%	$164.99	—	—	464287655
VTEB	VANGUARD MUN BD FDS	9,565	$473K	0.2%	$48.18	—	—	922907746
JPM	JPMORGAN CHASE & CO	3,512	$471K	0.2%	$105.62	+11.4%	—	46625H100
SCHC	SCHWAB STRATEGIC TR	13,402	$422K	0.2%	$27.78	—	—	808524888
SCHX	SCHWAB STRATEGIC TR	9,331	$421K	0.2%	$42.87	—	—	808524201
GOOGL	ALPHABET INC	4,180	$369K	0.2%	$110.06	-14.3%	—	02079K305
MA	MASTERCARD INCORPORATED	1,050	$365K	0.1%	$325.17	-0.5%	—	57636Q104
HD	HOME DEPOT INC	1,146	$362K	0.1%	$272.59	+3.2%	—	437076102
IWR	ISHARES TR	4,714	$318K	0.1%	$62.16	—	—	464287499
VTV	VANGUARD INDEX FDS	2,251	$316K	0.1%	$123.60	—	—	922908744
SPGI	S&P GLOBAL INC	745	$250K	0.1%	$321.12	0.0%	—	78409V104
PG	PROCTER AND GAMBLE CO	1,643	$249K	0.1%	$129.79	0.0%	—	742718109
IMCV	ISHARES TR	3,986	$247K	0.1%	$61.97	—	—	464288406
JNJ	JOHNSON & JOHNSON	1,387	$245K	0.1%	$152.90	+2.7%	—	478160104
IWV	ISHARES TR	1,100	$243K	0.1%	$207.24	—	—	464287689
SHW	SHERWIN WILLIAMS CO	1,000	$237K	0.1%	$229.70	-2.1%	—	824348106
VUG	VANGUARD INDEX FDS	1,082	$231K	0.1%	$213.48	—	—	922908736
ABBV	ABBVIE INC	1,365	$221K	0.1%	$137.22	0.0%	—	00287Y109
JMST	J P MORGAN EXCHANGE TRADED F	4,360	$220K	0.1%	$50.23	—	—	46641Q654
SRE	SEMPRA	1,364	$211K	0.1%	$72.49	-3.7%	—	816851109
EFAV	ISHARES TR	3,192	$203K	0.1%	$63.60	—	—	46429B689
AKBA	AKEBIA THERAPEUTICS INC	25,142	$15,000	0.0%	$0.39	-20.1%	—	00972D105