Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,158,876	$30.8M	16.3%	$42.96	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	1,114,545	$27.91M	14.8%	$596.21	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	364,767	$18.54M	9.8%	$2836.14	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	253,848	$10.68M	5.7%	$43.09	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	216,391	$10.28M	5.5%	$47.69	—	SHORT DURATION F	25434V864
DGCB	DIMENSIONAL ETF TRUST	192,214	$10.22M	5.4%	$54.73	—	GLOBAL CR ETF	25434V567
VUG	VANGUARD INDEX FDS	20,428	$7.575M	4.0%	$6196.40	—	GROWTH ETF	922908736
DISV	DIMENSIONAL ETF TRUST	255,583	$7.459M	4.0%	$28.86	—	INTL SMALL CAP V	25434V781
DFAS	DIMENSIONAL ETF TRUST	120,527	$7.201M	3.8%	$64.88	—	US SMALL CAP ETF	25434V500
VTV	VANGUARD INDEX FDS	38,797	$6.702M	3.6%	$3075.18	—	VALUE ETF	922908744
MUB	ISHARES TR	56,834	$5.993M	3.2%	$108.42	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	120,845	$5.469M	2.9%	$478.15	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	96,367	$4.782M	2.5%	$11428.01	—	TAX EXEMPT BD	922907746
DUSB	DIMENSIONAL ETF TRUST	93,017	$4.719M	2.5%	$50.67	—	ULTRASHORT FIXED	25434V591
IDEV	ISHARES TR	64,289	$4.429M	2.3%	$65.09	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	62,948	$3.397M	1.8%	$2797.63	—	CORE MSCI EMKT	46434G103
DFEV	DIMENSIONAL ETF TRUST	98,017	$2.651M	1.4%	$28.28	—	EMERGING MKTS VA	25434V740
IEFA	ISHARES TR	32,769	$2.479M	1.3%	$69.12	—	CORE MSCI EAFE	46432F842
HYD	VANECK ETF TRUST	34,223	$1.752M	0.9%	$53.56	—	HIGH YLD MUNIETF	92189H409
HYMB	SPDR SER TR	55,323	$1.395M	0.7%	$4050.65	—	NUVEEN BLOOMBERG	78464A284
VBR	VANGUARD INDEX FDS	7,449	$1.388M	0.7%	$9340.46	—	SM CP VAL ETF	922908611
SPDW	SPDR INDEX SHS FDS	37,720	$1.373M	0.7%	$34.06	—	PORTFOLIO DEVLPD	78463X889
VBK	VANGUARD INDEX FDS	4,770	$1.201M	0.6%	$17565.00	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	50,077	$1.102M	0.6%	$6654.09	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	8,656	$811K	0.4%	$4609.53	—	MSCI USA MIN VOL	46429B697
SUB	ISHARES TR	7,575	$800K	0.4%	$6823.98	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	3,526	$783K	0.4%	$162.74	+41.8%	COM	037833100
BND	VANGUARD BD INDEX FDS	10,136	$744K	0.4%	$1693.84	—	TOTAL BND MRKT	921937835
IWN	ISHARES TR	3,905	$590K	0.3%	$151.66	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	2,042	$522K	0.3%	$24014.79	—	RUS 2000 GRW ETF	464287648
VWOB	VANGUARD WHITEHALL FDS	7,863	$505K	0.3%	$62.28	—	EM MK GOV BD ETF	921946885
EBND	SPDR SER TR	22,882	$459K	0.2%	$20.54	—	BLOOMBERG EMERGI	78464A391
SPEM	SPDR INDEX SHS FDS	10,647	$419K	0.2%	$36.67	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	674	$379K	0.2%	$588.68	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	2,899	$374K	0.2%	$111.07	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	4,442	$348K	0.2%	$75.95	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	3,196	$290K	0.2%	$89.06	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	721	$271K	0.1%	$290.91	+39.2%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	12,411	$267K	0.1%	$22.70	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	706	$255K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	10,673	$250K	0.1%	$25.86	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	1,205	$229K	0.1%	$204.58	+6.1%	COM	023135106
EMLC	VANECK ETF TRUST	9,509	$227K	0.1%	$705.33	—	JP MRGAN EM LOC	92189H300
DE	DEERE & CO	466	$219K	0.1%	$461.52	0.0%	COM	244199105
SPY	SPDR S&P 500 ETF TR	389	$218K	0.1%	$492.76	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	971	$215K	0.1%	$208.50	—	SMALL CP ETF	922908751