Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	41,282	$16.81M	12.7%	$344.75	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	198,413	$14.42M	10.9%	$71.82	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	16,566	$7.343M	5.5%	$357.18	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	106,149	$6.549M	4.9%	$51.22	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	86,120	$6.004M	4.5%	$58.16	—	FTSE PACIFIC ETF	922042866
AAPL	APPLE INC	27,045	$5.246M	3.9%	$154.28	+11.5%	COM	037833100
AGG	ISHARES TR	53,487	$5.239M	3.9%	$96.34	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	18,284	$5.174M	3.9%	$269.84	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	122,382	$4.979M	3.7%	$37.19	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	92,483	$4.386M	3.3%	$46.96	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	29,140	$4.141M	3.1%	$140.73	—	VALUE ETF	922908744
IEUR	ISHARES TR	61,690	$3.247M	2.4%	$39.54	—	CORE MSCI EURO	46434V738
BXSL	BLACKSTONE SECD LENDING FD	117,179	$3.206M	2.4%	$16.55	+17.0%	COMMON STOCK	09261X102
IEF	ISHARES TR	32,052	$3.096M	2.3%	$96.60	—	7-10 YR TRSY BD	464287440
VO	VANGUARD INDEX FDS	11,684	$2.572M	1.9%	$193.23	—	MID CAP ETF	922908629
VWOB	VANGUARD WHITEHALL FDS	41,046	$2.556M	1.9%	$60.77	—	EM MK GOV BD ETF	921946885
PAVE	GLOBAL X FDS	79,700	$2.505M	1.9%	$23.67	—	US INFR DEV ETF	37954Y673
IEMG	ISHARES INC	50,774	$2.503M	1.9%	$46.30	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	15,705	$2.047M	1.5%	$126.40	-9.7%	COM	023135106
SPIB	SPDR SER TR	56,731	$1.822M	1.4%	$31.32	—	PORTFOLIO INTRMD	78464A375
EWC	ISHARES INC	50,492	$1.767M	1.3%	$31.42	—	MSCI CDA ETF	464286509
XBI	SPDR SER TR	20,008	$1.665M	1.3%	$79.69	—	S&P BIOTECH	78464A870
DTD	WISDOMTREE TR	23,306	$1.447M	1.1%	$54.26	—	US TOTAL DIVIDND	97717W109
MSFT	MICROSOFT CORP	3,941	$1.342M	1.0%	$256.88	+19.6%	COM	594918104
MOO	VANECK ETF TRUST	14,045	$1.148M	0.9%	$81.92	—	AGRIBUSINESS ETF	92189F700
VBR	VANGUARD INDEX FDS	6,430	$1.064M	0.8%	$163.08	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	13,999	$1.059M	0.8%	$74.28	—	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	12,387	$1.005M	0.8%	$72.66	—	ENERGY	81369Y506
VBK	VANGUARD INDEX FDS	4,343	$998K	0.8%	$225.19	—	SML CP GRW ETF	922908595
GOOGL	ALPHABET INC	8,324	$996K	0.8%	$110.06	+3.8%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	12,441	$940K	0.7%	$74.82	—	SHORT TRM BOND	921937827
VTEB	VANGUARD MUN BD FDS	16,772	$842K	0.6%	$50.22	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,463	$840K	0.6%	$284.56	+14.7%	CL B NEW	084670702
URA	GLOBAL X FDS	37,769	$820K	0.6%	$19.81	—	GLOBAL X URANIUM	37954Y871
PICK	ISHARES INC	19,693	$797K	0.6%	$35.70	—	MSCI GBL ETF NEW	46434G848
MLPX	GLOBAL X FDS	18,196	$756K	0.6%	$37.76	—	GLB X MLP ENRG I	37954Y293
IJH	ISHARES TR	2,821	$738K	0.6%	$225.81	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	6,015	$647K	0.5%	$104.89	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	3,219	$640K	0.5%	$173.97	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	1,582	$585K	0.4%	$267.25	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	6,361	$568K	0.4%	$104.56	-11.5%	COM	254687106
IJR	ISHARES TR	5,603	$558K	0.4%	$87.19	—	CORE S&P SCP ETF	464287804
ICLN	ISHARES TR	30,012	$552K	0.4%	$19.09	—	GL CLEAN ENE ETF	464288224
OIH	VANECK ETF TRUST	1,851	$532K	0.4%	$237.25	—	OIL SERVICES ETF	92189H607
HD	HOME DEPOT INC	1,421	$441K	0.3%	$270.67	+2.1%	COM	437076102
IQLT	ISHARES TR	11,499	$409K	0.3%	$27.78	—	MSCI INTL QUALTY	46434V456
SPYD	SPDR SER TR	10,106	$375K	0.3%	$35.51	—	PRTFLO S&P500 HI	78468R788
VYM	VANGUARD WHITEHALL FDS	3,498	$371K	0.3%	$105.59	—	HIGH DIV YLD	921946406
V	VISA INC	1,553	$369K	0.3%	$198.34	+13.2%	COM CL A	92826C839
VGIT	VANGUARD SCOTTSDALE FDS	6,152	$361K	0.3%	$58.66	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	4,248	$355K	0.3%	$83.56	—	REAL ESTATE ETF	922908553
ZTS	ZOETIS INC	1,911	$329K	0.2%	$161.45	+4.1%	CL A	98978V103
VGSH	VANGUARD SCOTTSDALE FDS	5,415	$313K	0.2%	$58.39	—	SHORT TERM TREAS	92206C102
VCIT	VANGUARD SCOTTSDALE FDS	3,812	$301K	0.2%	$75.67	—	INT-TERM CORP	92206C870
—	NaN	4,355	$274K	0.2%	$62.81	—	NaN	000000inf
TSLA	TESLA INC	978	$256K	0.2%	$279.27	-28.4%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	523	$251K	0.2%	$495.09	-6.1%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	2,240	$240K	0.2%	$82.86	—	SBI INT-INDS	81369Y704
ABT	ABBOTT LABS	2,156	$235K	0.2%	$100.02	+1.4%	COM	002824100
TNA	DIREXION SHS ETF TR	6,364	$225K	0.2%	$31.70	—	DLY SMCAP BULL3X	25459W847
GOOG	ALPHABET INC	1,816	$220K	0.2%	$110.83	+3.7%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	1,423	$216K	0.2%	$141.32	0.0%	COM	742718109
GEM	GOLDMAN SACHS ETF TR	7,217	$216K	0.2%	$25.83	—	ACTIVEBETA EME	381430206
IGIB	ISHARES TR	4,102	$207K	0.2%	$50.57	—	ISHS 5-10YR INVT	464288638
PDBC	INVESCO ACTVELY MNGD ETC FD	15,159	$206K	0.2%	$15.78	—	OPTIMUM YIELD	46090F100
AVGO	BROADCOM INC	234	$203K	0.2%	$68.73	0.0%	COM	11135F101
EWU	ISHARES TR	6,184	$200K	0.2%	$26.76	—	MSCI UK ETF NEW	46435G334
—	AMC ENTMT HLDGS INC	25,587	$113K	0.1%	$6.97	—	CL A COM	00165C104