Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	625,399	$44.27M	19.5%	$92.49	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	250,804	$40.5M	17.9%	$129.80	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	188,049	$20.78M	9.2%	$95.63	—	RUS MDCP VAL ETF	464287473
AGG	ISHARES TR	177,538	$17.32M	7.6%	$102.53	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	214,122	$10.69M	4.7%	$50.18	—	ULTRA SHRT INC	46641Q837
IEFA	ISHARES TR	141,311	$9.544M	4.2%	$66.42	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	188,398	$8.868M	3.9%	$49.74	—	STRM INFPROIDX	922020805
SLYV	SPDR SER TR	74,204	$5.776M	2.5%	$72.46	—	S&P 600 SMCP VAL	78464A300
IWM	ISHARES TR	27,294	$5.122M	2.3%	$203.02	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	107,940	$4.434M	2.0%	$46.49	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	47,746	$4.029M	1.8%	$89.26	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	26,550	$3.787M	1.7%	$112.76	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,120	$3.119M	1.4%	$326.37	0.0%	CL B NEW	084670702
EMXC	ISHARES INC	57,422	$3.016M	1.3%	$55.67	—	MSCI EMRG CHN	46434G764
EELV	INVESCO EXCH TRADED FD TR II	120,796	$2.86M	1.3%	$25.67	—	S&P EMRNG MKTS	46138E297
VONE	VANGUARD SCOTTSDALE FDS	13,951	$2.814M	1.2%	$169.21	—	VNG RUS1000IDX	92206C730
ICVT	ISHARES TR	35,664	$2.735M	1.2%	$80.20	—	CONV BD ETF	46435G102
VNQI	VANGUARD INTL EQUITY INDEX F	64,163	$2.599M	1.1%	$52.56	—	GLB EX US ETF	922042676
VOE	VANGUARD INDEX FDS	18,230	$2.538M	1.1%	$107.67	—	MCAP VL IDXVIP	922908512
MUB	ISHARES TR	22,322	$2.378M	1.0%	$107.72	—	NATIONAL MUN ETF	464288414
VSS	VANGUARD INTL EQUITY INDEX F	19,986	$2.221M	1.0%	$114.47	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED FDS	44,741	$2.07M	0.9%	$41.04	—	VAN FTSE DEV MKT	921943858
VONV	VANGUARD SCOTTSDALE FDS	21,753	$1.512M	0.7%	$86.82	—	VNG RUS1000VAL	92206C714
VGT	VANGUARD WORLD FDS	3,126	$1.38M	0.6%	$283.79	—	INF TECH ETF	92204A702
IWR	ISHARES TR	17,965	$1.316M	0.6%	$64.46	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	5,759	$1.272M	0.6%	$173.98	—	TOTAL STK MKT	922908769
JMST	J P MORGAN EXCHANGE TRADED F	24,080	$1.217M	0.5%	$50.63	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	2,854	$1.211M	0.5%	$16.84	+97.0%	COM	67066G104
IVW	ISHARES TR	16,510	$1.164M	0.5%	$79.97	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	5,955	$1.033M	0.5%	$91.46	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	19,970	$996K	0.4%	$47.76	—	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FDS	3,828	$930K	0.4%	$213.85	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	4,628	$891K	0.4%	$172.06	0.0%	COM	037833100
VUG	VANGUARD INDEX FDS	2,660	$753K	0.3%	$202.74	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	5,403	$704K	0.3%	$113.52	+0.6%	COM	023135106
VTEB	VANGUARD MUN BD FDS	12,287	$616K	0.3%	$52.12	—	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	7,360	$599K	0.3%	$63.09	—	ENERGY	81369Y506
TIP	ISHARES TR	5,490	$587K	0.3%	$125.00	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	4,440	$532K	0.2%	$108.16	+5.6%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	2,578	$524K	0.2%	$147.97	—	LARGE CAP ETF	922908637
VXF	VANGUARD INDEX FDS	3,234	$483K	0.2%	$124.66	—	EXTEND MKT ETF	922908652
XLV	SELECT SECTOR SPDR TR	3,590	$473K	0.2%	$123.04	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	500	$438K	0.2%	$35.20	+95.3%	COM	11135F101
VB	VANGUARD INDEX FDS	2,076	$414K	0.2%	$156.22	—	SMALL CP ETF	922908751
IWB	ISHARES TR	1,650	$402K	0.2%	$185.43	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	852	$378K	0.2%	$323.54	—	TR UNIT	78462F103
VPU	VANGUARD WORLD FDS	2,360	$338K	0.1%	$143.21	—	UTILITIES ETF	92204A876
GOOG	ALPHABET INC	2,564	$309K	0.1%	$95.84	+19.9%	CAP STK CL C	02079K107
IYF	ISHARES TR	4,045	$304K	0.1%	$71.14	—	U.S. FINLS ETF	464287788
UNH	UNITEDHEALTH GROUP INC	624	$298K	0.1%	$369.03	+26.0%	COM	91324P102
VCR	VANGUARD WORLD FDS	1,032	$296K	0.1%	$252.55	—	CONSUM DIS ETF	92204A108
MMM	3M CO	2,909	$294K	0.1%	$101.84	-23.9%	COM	88579Y101
MSFT	MICROSOFT CORP	816	$276K	0.1%	$249.46	+23.2%	COM	594918104
VOX	VANGUARD WORLD FDS	2,417	$258K	0.1%	$96.67	—	COMM SRVC ETF	92204A884
VBR	VANGUARD INDEX FDS	1,545	$257K	0.1%	$151.76	—	SM CP VAL ETF	922908611
VTWO	VANGUARD SCOTTSDALE FDS	3,379	$257K	0.1%	$114.36	—	VNG RUS2000IDX	92206C664
PHO	INVESCO EXCHANGE TRADED FD T	4,447	$250K	0.1%	$53.35	—	WATER RES ETF	46137V142
ECL	ECOLAB INC	1,324	$247K	0.1%	$141.81	+18.0%	COM	278865100
ICLN	ISHARES TR	13,390	$246K	0.1%	$19.78	—	GL CLEAN ENE ETF	464288224
ACN	ACCENTURE PLC IRELAND	788	$245K	0.1%	$264.08	+5.9%	SHS CLASS A	G1151C101
SCZ	ISHARES TR	4,001	$236K	0.1%	$62.01	—	EAFE SML CP ETF	464288273
MDT	MEDTRONIC PLC	2,576	$224K	0.1%	$90.48	-12.3%	SHS	G5960L103
CSCO	CISCO SYS INC	4,275	$222K	0.1%	$41.47	+9.8%	COM	17275R102
—	PROSOMNUS INC	67,265	$207K	0.1%	$3.59	—	COMMON STOCK	50535E108
TSLA	TESLA INC	740	$207K	0.1%	$199.96	0.0%	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	2,057	$200K	0.1%	$97.30	—	TT WRLD ST ETF	922042742
FAN	FIRST TR EXCHANGE-TRADED FD	10,715	$187K	0.1%	$17.86	—	GBL WND ENRG ETF	33736G106