Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	663,867	$41.75M	20.1%	$92.49	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	249,212	$37.82M	18.2%	$129.80	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	176,451	$18.74M	9.0%	$94.65	—	RUS MDCP VAL ETF	464287473
AGG	ISHARES TR	133,797	$13.33M	6.4%	$104.14	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	153,912	$10.29M	4.9%	$66.42	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	181,975	$8.702M	4.2%	$49.83	—	STRM INFPROIDX	922020805
JPST	J P MORGAN EXCHANGE TRADED F	153,514	$7.725M	3.7%	$50.28	—	ULTRA SHRT INC	46641Q837
SLYV	SPDR SER TR	85,860	$6.541M	3.1%	$72.46	—	S&P 600 SMCP VAL	78464A300
IWM	ISHARES TR	25,971	$4.633M	2.2%	$203.80	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	107,793	$4.355M	2.1%	$46.49	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	42,924	$3.564M	1.7%	$89.80	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	23,813	$3.289M	1.6%	$109.33	—	VALUE ETF	922908744
EMXC	ISHARES INC	57,852	$2.854M	1.4%	$55.67	—	MSCI EMRG CHN	46434G764
EELV	INVESCO EXCH TRADED FD TR II	121,777	$2.829M	1.4%	$25.67	—	S&P EMRNG MKTS	46138E297
—	BERKSHIRE HATHAWAY INC DEL	8,887	$2.744M	1.3%	$308.77	—	CL B NEW	846070702
VONE	VANGUARD SCOTTSDALE FDS	13,990	$2.607M	1.3%	$169.21	—	VNG RUS1000IDX	92206C730
ICVT	ISHARES TR	34,973	$2.54M	1.2%	$80.27	—	CONV BD ETF	46435G102
VSS	VANGUARD INTL EQUITY INDEX F	20,911	$2.284M	1.1%	$114.47	—	FTSE SMCAP ETF	922042718
VNQI	VANGUARD INTL EQUITY INDEX F	56,060	$2.274M	1.1%	$54.30	—	GLB EX US ETF	922042676
MUB	ISHARES TR	19,678	$2.12M	1.0%	$107.87	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	15,776	$2.115M	1.0%	$102.76	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED FDS	42,683	$1.928M	0.9%	$40.79	—	VAN FTSE DEV MKT	921943858
VONV	VANGUARD SCOTTSDALE FDS	20,679	$1.382M	0.7%	$87.72	—	VNG RUS1000VAL	92206C714
VGT	VANGUARD WORLD FDS	3,395	$1.309M	0.6%	$283.79	—	INF TECH ETF	92204A702
IWR	ISHARES TR	18,513	$1.294M	0.6%	$64.46	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	5,810	$1.186M	0.6%	$173.98	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	20,113	$981K	0.5%	$47.76	—	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FDS	4,082	$973K	0.5%	$213.85	—	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	6,057	$915K	0.4%	$91.46	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	3,059	$850K	0.4%	$16.84	+28.4%	COM	67066G104
IVW	ISHARES TR	13,256	$847K	0.4%	$82.30	—	S&P 500 GRWT ETF	464287309
—	APPLE INC	4,627	$763K	0.4%	$164.90	—	COM	378033100
VUG	VANGUARD INDEX FDS	2,654	$662K	0.3%	$202.74	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	12,584	$638K	0.3%	$52.12	—	TAX EXEMPT BD	922907746
TIP	ISHARES TR	5,591	$616K	0.3%	$125.00	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	6,885	$570K	0.3%	$61.83	—	ENERGY	81369Y506
MMM	3M CO	4,762	$501K	0.2%	$101.84	-16.7%	COM	88579Y101
VV	VANGUARD INDEX FDS	2,578	$482K	0.2%	$147.97	—	LARGE CAP ETF	922908637
JMST	J P MORGAN EXCHANGE TRADED F	9,100	$462K	0.2%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	4,463	$461K	0.2%	$113.38	-14.8%	COM	023135106
VXF	VANGUARD INDEX FDS	3,206	$449K	0.2%	$124.66	—	EXTEND MKT ETF	922908652
XLV	SELECT SECTOR SPDR TR	3,410	$441K	0.2%	$122.58	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	4,200	$436K	0.2%	$107.81	-11.7%	CAP STK CL A	02079K305
IYF	ISHARES TR	6,035	$429K	0.2%	$71.14	—	U.S. FINLS ETF	464287788
VB	VANGUARD INDEX FDS	2,136	$405K	0.2%	$156.22	—	SMALL CP ETF	922908751
USB	US BANCORP DEL	10,458	$377K	0.2%	$47.72	-19.1%	COM NEW	902973304
IWB	ISHARES TR	1,650	$372K	0.2%	$185.43	—	RUS 1000 ETF	464287622
COR	AMERISOURCEBERGEN CORP	2,187	$350K	0.2%	$153.47	+0.7%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	852	$349K	0.2%	$323.54	—	TR UNIT	78462F103
AVGO	BROADCOM INC	500	$321K	0.2%	$35.20	+63.6%	COM	11135F101
VBR	VANGUARD INDEX FDS	1,974	$313K	0.2%	$151.76	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	624	$295K	0.1%	$369.03	+23.9%	COM	91324P102
GOOG	ALPHABET INC	2,564	$267K	0.1%	$95.84	0.0%	CAP STK CL C	02079K107
ICLN	ISHARES TR	13,350	$264K	0.1%	$19.78	—	GL CLEAN ENE ETF	464288224
VCR	VANGUARD WORLD FDS	1,032	$261K	0.1%	$252.55	—	CONSUM DIS ETF	92204A108
SCZ	ISHARES TR	4,027	$240K	0.1%	$62.01	—	EAFE SML CP ETF	464288273
PHO	INVESCO EXCHANGE TRADED FD T	4,447	$237K	0.1%	$53.35	—	WATER RES ETF	46137V142
VTWO	VANGUARD SCOTTSDALE FDS	3,282	$237K	0.1%	$115.49	—	VNG RUS2000IDX	92206C664
MSFT	MICROSOFT CORP	816	$235K	0.1%	$249.46	0.0%	COM	594918104
VOX	VANGUARD WORLD FDS	2,417	$234K	0.1%	$96.67	—	COMM SRVC ETF	92204A884
ACN	ACCENTURE PLC IRELAND	788	$225K	0.1%	$264.08	-1.0%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	4,275	$223K	0.1%	$41.47	+8.2%	COM	17275R102
ECL	ECOLAB INC	1,324	$219K	0.1%	$141.81	+6.5%	COM	278865100
BSV	VANGUARD BD INDEX FDS	2,833	$217K	0.1%	$80.93	—	SHORT TRM BOND	921937827
MDT	MEDTRONIC PLC	2,545	$205K	0.1%	$90.62	-17.8%	SHS	G5960L103
TAN	INVESCO EXCH TRADED FD TR II	2,610	$203K	0.1%	$77.63	—	SOLAR ETF	46138G706
FAN	FIRST TR EXCHANGE-TRADED FD	10,715	$191K	0.1%	$17.86	—	GBL WND ENRG ETF	33736G106
—	PROSOMNUS INC	16,000	$83,360	0.0%	$5.21	—	COMMON STOCK	50535E108