Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	659,508	$56.46M	20.7%	$91.65	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	267,847	$48.67M	17.9%	$132.42	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	196,938	$24.01M	8.8%	$96.82	—	RUS MDCP VAL ETF	464287473
AGG	ISHARES TR	164,957	$15.8M	5.8%	$102.53	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	154,738	$11.27M	4.1%	$66.62	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	205,655	$9.818M	3.6%	$49.54	—	STRM INFPROIDX	922020805
JPST	J P MORGAN EXCHANGE TRADED F	171,873	$8.64M	3.2%	$50.16	—	ULTRA SHRT INC	46641Q837
IWM	ISHARES TR	29,435	$5.914M	2.2%	$202.16	—	RUSSELL 2000 ETF	464287655
SLYV	SPDR SER TR	74,486	$5.857M	2.2%	$72.45	—	S&P 600 SMCP VAL	78464A300
MUB	ISHARES TR	53,394	$5.668M	2.1%	$107.90	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	116,141	$4.91M	1.8%	$46.08	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	30,771	$4.886M	1.8%	$116.88	—	VALUE ETF	922908744
VONE	VANGUARD SCOTTSDALE FDS	19,638	$4.597M	1.7%	$182.35	—	VNG RUS1000IDX	92206C730
VNQ	VANGUARD INDEX FDS	50,674	$4.176M	1.5%	$88.75	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,104	$3.725M	1.4%	$326.37	+20.5%	CL B NEW	084670702
EMXC	ISHARES INC	61,296	$3.53M	1.3%	$55.56	—	MSCI EMRG CHN	46434G764
VOE	VANGUARD INDEX FDS	21,597	$3.273M	1.2%	$113.16	—	MCAP VL IDXVIP	922908512
IWR	ISHARES TR	39,627	$3.246M	1.2%	$69.20	—	RUS MID CAP ETF	464287499
EELV	INVESCO EXCH TRADED FD TR II	132,968	$3.173M	1.2%	$25.47	—	S&P EMRNG MKTS	46138E297
VNQI	VANGUARD INTL EQUITY INDEX F	69,555	$2.847M	1.0%	$51.61	—	GLB EX US ETF	922042676
ICVT	ISHARES TR	35,575	$2.793M	1.0%	$80.20	—	CONV BD ETF	46435G102
NVDA	NVIDIA CORPORATION	3,124	$2.719M	1.0%	$20.37	+255.6%	COM	67066G104
VSS	VANGUARD INTL EQUITY INDEX F	21,759	$2.522M	0.9%	$114.16	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED FDS	50,205	$2.471M	0.9%	$41.49	—	VAN FTSE DEV MKT	921943858
JMST	J P MORGAN EXCHANGE TRADED F	48,390	$2.447M	0.9%	$50.49	—	ULTRA SHT MUNCPL	46641Q654
VTI	VANGUARD INDEX FDS	7,778	$1.983M	0.7%	$188.86	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	22,490	$1.882M	0.7%	$77.43	—	S&P 500 GRWT ETF	464287309
VONV	VANGUARD SCOTTSDALE FDS	22,369	$1.716M	0.6%	$86.21	—	VNG RUS1000VAL	92206C714
VGT	VANGUARD WORLD FD	3,281	$1.687M	0.6%	$293.96	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	5,859	$1.199M	0.4%	$91.46	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	6,244	$1.161M	0.4%	$116.96	+42.7%	COM	023135106
IEMG	ISHARES INC	20,896	$1.083M	0.4%	$47.85	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	10,936	$1.069M	0.4%	$70.62	—	ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	2,792	$952K	0.3%	$208.21	—	GROWTH ETF	922908736
LQD	ISHARES TR	8,888	$942K	0.3%	$108.52	—	IBOXX INV CP ETF	464287242
VTEB	VANGUARD MUN BD FDS	15,982	$796K	0.3%	$50.95	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	552	$730K	0.3%	$41.36	+193.1%	COM	11135F101
VHT	VANGUARD WORLD FD	2,775	$721K	0.3%	$214.43	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	4,288	$719K	0.3%	$173.16	+4.1%	COM	037833100
GOOGL	ALPHABET INC	4,520	$706K	0.3%	$108.60	+30.7%	CAP STK CL A	02079K305
VOX	VANGUARD WORLD FD	5,212	$687K	0.3%	$107.19	—	COMM SRVC ETF	92204A884
TIP	ISHARES TR	6,481	$686K	0.3%	$119.31	—	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	2,578	$608K	0.2%	$147.97	—	LARGE CAP ETF	922908637
XLV	SELECT SECTOR SPDR TR	4,195	$594K	0.2%	$126.02	—	SBI HEALTHCARE	81369Y209
VXF	VANGUARD INDEX FDS	3,493	$592K	0.2%	$127.18	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	1,202	$509K	0.2%	$281.86	+41.7%	COM	594918104
GOOG	ALPHABET INC	3,084	$486K	0.2%	$102.67	+39.5%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,102	$483K	0.2%	$399.36	—	UNIT SER 1	46090E103
IWB	ISHARES TR	1,650	$467K	0.2%	$185.43	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	2,100	$463K	0.2%	$158.06	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	829	$426K	0.2%	$326.30	—	TR UNIT	78462F103
DELL	DELL TECHNOLOGIES INC	3,190	$394K	0.1%	$90.57	0.0%	CL C	24703L202
IYF	ISHARES TR	3,940	$365K	0.1%	$72.15	—	U.S. FINLS ETF	464287788
IWF	ISHARES TR	1,000	$333K	0.1%	$299.69	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	1,934	$332K	0.1%	$218.37	-10.5%	COM	88160R101
VTWO	VANGUARD SCOTTSDALE FDS	4,067	$330K	0.1%	$107.32	—	VNG RUS2000IDX	92206C664
VCR	VANGUARD WORLD FD	1,032	$317K	0.1%	$252.55	—	CONSUM DIS ETF	92204A108
VBR	VANGUARD INDEX FDS	1,716	$317K	0.1%	$154.36	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	4,418	$314K	0.1%	$72.75	—	TOTAL BND MRKT	921937835
ECL	ECOLAB INC	1,324	$294K	0.1%	$141.81	+46.6%	COM	278865100
PHO	INVESCO EXCHANGE TRADED FD T	4,447	$288K	0.1%	$53.35	—	WATER RES ETF	46137V142
FCX	FREEPORT-MCMORAN INC	5,185	$264K	0.1%	$35.90	+9.7%	CL B	35671D857
ITA	ISHARES TR	1,953	$252K	0.1%	$123.85	—	US AER DEF ETF	464288760
SCZ	ISHARES TR	4,032	$252K	0.1%	$61.73	—	EAFE SML CP ETF	464288273
MA	MASTERCARD INCORPORATED	532	$250K	0.1%	$396.22	+14.2%	CL A	57636Q104
PSX	PHILLIPS 66	1,390	$230K	0.1%	$134.98	0.0%	COM	718546104
MMM	3M CO	2,414	$224K	0.1%	$101.84	-22.1%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	489	$220K	0.1%	$369.03	+32.5%	COM	91324P102
VT	VANGUARD INTL EQUITY INDEX F	1,911	$208K	0.1%	$108.77	—	TT WRLD ST ETF	922042742
ICLN	ISHARES TR	13,770	$190K	0.1%	$19.65	—	GL CLEAN ENE ETF	464288224
FAN	FIRST TR EXCHANGE-TRADED FD	10,765	$164K	0.1%	$17.86	—	GBL WND ENRG ETF	33736G106
—	PROSOMNUS INC	67,265	$38,032	0.0%	$3.59	—	COMMON STOCK	50535E108